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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
+3.22%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$19.3M
Cap. Flow
+$8.42M
Cap. Flow %
1.65%
Top 10 Hldgs %
49.78%
Holding
100
New
3
Increased
36
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.65M
2
NVDA icon
NVIDIA
NVDA
+$4.62M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.81M
4
MNST icon
Monster Beverage
MNST
+$1.62M
5
HQY icon
HealthEquity
HQY
+$1.54M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$7.35M
2
SBUX icon
Starbucks
SBUX
+$3.69M
3
AAPL icon
Apple
AAPL
+$1.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$586K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$264K

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Healthcare 8.49%
3 Consumer Discretionary 8.28%
4 Financials 7.18%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
51
BOK Financial
BOKF
$8.58B
$838K 0.16%
9,142
+1,144
+14% +$103K
PHO icon
52
Invesco Water Resources ETF
PHO
$2.03B
$819K 0.16%
12,625
– –
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$783K 0.15%
5,355
-886
-14% -$132K
V icon
54
Visa
V
$677B
$717K 0.14%
2,730
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$703K 0.14%
3,833
-154
-4% -$26.2K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$121B
$677K 0.13%
11,570
-130
-1% -$7.64K
KO icon
57
Coca-Cola
KO
$383B
$640K 0.13%
9,980
– –
CDNS icon
58
Cadence Design Systems
CDNS
$91.6B
$616K 0.12%
2,000
– –
PFE icon
59
Pfizer
PFE
$143B
$590K 0.12%
21,072
-57
-0.3% -$1.57K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$586K 0.11%
4,020
– –
ABT icon
61
Abbott
ABT
$187B
$564K 0.11%
5,430
– –
DHS icon
62
WisdomTree US High Dividend Fund
DHS
$1.58B
$556K 0.11%
6,567
-199
-3% -$16.8K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$956B
$552K 0.11%
1,099
-8
-0.7% -$3.85K
KLAC icon
64
KLA
KLAC
$222B
$535K 0.1%
6,490
– –
HD icon
65
Home Depot
HD
$337B
$506K 0.1%
1,471
-48
-3% -$16.4K
RTX icon
66
RTX Corp
RTX
$290B
$506K 0.1%
5,040
– –
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$502K 0.1%
2,295
– –
ITW icon
68
Illinois Tool Works
ITW
$84.1B
$477K 0.09%
2,000
– –
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.4B
$389K 0.08%
2,230
-70
-3% -$12.2K
YUM icon
70
Yum! Brands
YUM
$41.9B
$381K 0.07%
2,880
-20
-0.7% -$2.75K
MSCI icon
71
MSCI
MSCI
$42.4B
$376K 0.07%
780
– –
PGC icon
72
Peapack-Gladstone Financial
PGC
$815M
$351K 0.07%
15,500
-2,150
-12% -$48.7K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$117B
$328K 0.06%
3,604
– –
DASH icon
74
DoorDash
DASH
$84.3B
$326K 0.06%
3,000
– –
MMM icon
75
3M
MMM
$91.8B
$316K 0.06%
3,095
-607
-16% -$59.2K
1 2
3
4

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Elk River Wealth Management held 100 positions worth $511M, up 3.9% from $492M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Elk River Wealth Management's Q2 2024 filing shows 3 new, 36 increased, 27 reduced and 7 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 1,386 shares worth $238K. The largest sale was Pioneer Natural Resource Co., an estimated $7.35M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Elk River Wealth Management's largest Q2 2024 buy was Fidelity MSCI Information Technology Index ETF: 1,386 shares worth $238K.
  • Elk River Wealth Management added most to ExxonMobil in Q2 2024, an estimated $7.65M increase.
  • Elk River Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $1.73M.
  • Elk River Wealth Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $7.35M.
  • Elk River Wealth Management's ten largest holdings make up 50% of its $511M portfolio in Q2 2024.
  • Elk River Wealth Management opened 3 new positions and closed 7 in Q2 2024.
  • Elk River Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $511M.

Based on Elk River Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.