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ERWM

Elk River Wealth Management Portfolio holdings

AUM $602M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$28.7M
Cap. Flow
-$60.2M
Cap. Flow %
-12.25%
Top 10 Hldgs %
49.17%
Holding
116
New
6
Increased
8
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$17.1M
2
LLY icon
Eli Lilly
LLY
+$6.17M
3
HQY icon
HealthEquity
HQY
+$3.67M
4
TXN icon
Texas Instruments
TXN
+$1.37M
5
SBUX icon
Starbucks
SBUX
+$634K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.94M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5M
5
KEYS icon
Keysight
KEYS
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Consumer Discretionary 9.82%
3 Healthcare 8.27%
4 Financials 7.63%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$387B
$953K 0.19%
6,044
+172
+3% +$26K
PHO icon
52
Invesco Water Resources ETF
PHO
$2.04B
$840K 0.17%
12,625
– –
V icon
53
Visa
V
$687B
$762K 0.15%
2,730
-50
-2% -$13.8K
BOKF icon
54
BOK Financial
BOKF
$8.69B
$736K 0.15%
7,998
-305
-4% -$25.9K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$124B
$711K 0.14%
11,700
-2,660
-19% -$151K
CDNS icon
56
Cadence Design Systems
CDNS
$92.2B
$623K 0.13%
2,000
– –
ABT icon
57
Abbott
ABT
$185B
$617K 0.13%
5,430
-371
-6% -$42.5K
KO icon
58
Coca-Cola
KO
$374B
$615K 0.13%
9,980
-858
-8% -$51.5K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.49T
$607K 0.12%
3,987
+439
+12% +$63.4K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$594K 0.12%
4,020
-1,100
-21% -$158K
DHS icon
61
WisdomTree US High Dividend Fund
DHS
$1.57B
$586K 0.12%
6,766
– –
PFE icon
62
Pfizer
PFE
$142B
$586K 0.12%
21,129
-545
-3% -$15.1K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.3B
$586K 0.12%
6,778
-2,502
-27% -$214K
HD icon
64
Home Depot
HD
$335B
$583K 0.12%
1,519
-47
-3% -$17.2K
ITW icon
65
Illinois Tool Works
ITW
$83.2B
$539K 0.11%
2,000
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$989B
$532K 0.11%
1,107
-8
-0.7% -$3.66K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$525K 0.11%
2,295
-332
-13% -$71.4K
XOM icon
68
ExxonMobil
XOM
$642B
$523K 0.11%
4,499
+178
+4% +$18.6K
RTX icon
69
RTX Corp
RTX
$293B
$492K 0.1%
5,040
+275
+6% +$24.8K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$470K 0.1%
6,041
-47,927
-89% -$3.7M
KLAC icon
71
KLA
KLAC
$236B
$453K 0.09%
6,490
– –
MSCI icon
72
MSCI
MSCI
$41.7B
$437K 0.09%
780
– –
PGC icon
73
Peapack-Gladstone Financial
PGC
$811M
$429K 0.09%
17,650
-650
-4% -$16.6K
DASH icon
74
DoorDash
DASH
$87.3B
$413K 0.08%
3,000
– –
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.6B
$412K 0.08%
2,300
– –
1 2
3
4 5

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CIG
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PIFP
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NPCM
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OCAM
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CCP
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BHPW
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WAM
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Elk River Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Elk River Wealth Management held 116 positions worth $492M, down 5.5% from $520M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Elk River Wealth Management withdrew a net $60.2M in Q1 2024, closing 19 positions and reducing 67 holdings. Its most notable exit was Keysight, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Elk River Wealth Management opened a new position in JPMorgan International Research Enhanced Equity ETF worth $17.9M.

  • Elk River Wealth Management's largest Q1 2024 buy was JPMorgan International Research Enhanced Equity ETF: 286,041 shares worth $17.9M.
  • Elk River Wealth Management added most to Texas Instruments in Q1 2024, an estimated $1.37M increase.
  • Elk River Wealth Management's biggest Q1 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.31M.
  • Elk River Wealth Management fully exited Keysight in Q1 2024, selling an estimated $4.66M.
  • Elk River Wealth Management's ten largest holdings make up 49% of its $492M portfolio in Q1 2024.
  • Elk River Wealth Management opened 6 new positions and closed 19 in Q1 2024.
  • Elk River Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $492M.

Based on Elk River Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.