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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
+6.32%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$38.7M
Cap. Flow
+$9.77M
Cap. Flow %
1.78%
Top 10 Hldgs %
50.23%
Holding
98
New
5
Increased
47
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.95M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.11M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$933K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$692K

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$3.17M
2
BOKF icon
BOK Financial
BOKF
+$307K
3
CMG icon
Chipotle Mexican Grill
CMG
+$216K
4
ORLY icon
O'Reilly Automotive
ORLY
+$110K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$35.6K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Consumer Discretionary 8.53%
3 Healthcare 8.03%
4 Financials 7.58%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$975K 0.18%
5,833
+2,000
+52% +$339K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$971K 0.18%
+2,110
New +$933K
PHO icon
53
Invesco Water Resources ETF
PHO
$2.01B
$891K 0.16%
12,625
– –
CVX icon
54
Chevron
CVX
$392B
$868K 0.16%
5,897
+25
+0.4% +$3.72K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$868K 0.16%
5,355
– –
V icon
56
Visa
V
$684B
$751K 0.14%
2,730
– –
KO icon
57
Coca-Cola
KO
$377B
$722K 0.13%
9,980
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$697K 0.13%
11,180
-390
-3% -$23.5K
BOKF icon
59
BOK Financial
BOKF
$8.58B
$638K 0.12%
6,094
-3,048
-33% -$307K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$619K 0.11%
4,020
– –
ABT icon
61
Abbott
ABT
$183B
$613K 0.11%
5,378
-52
-1% -$5.7K
RTX icon
62
RTX Corp
RTX
$290B
$611K 0.11%
5,040
– –
PFE icon
63
Pfizer
PFE
$143B
$610K 0.11%
21,072
– –
HD icon
64
Home Depot
HD
$331B
$596K 0.11%
1,471
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$979B
$582K 0.11%
1,099
– –
DHS icon
66
WisdomTree US High Dividend Fund
DHS
$1.56B
$579K 0.11%
6,172
-395
-6% -$35.6K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$546K 0.1%
2,295
– –
CDNS icon
68
Cadence Design Systems
CDNS
$93.6B
$542K 0.1%
2,000
– –
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$81.9B
$532K 0.1%
+10,589
New +$526K
ITW icon
70
Illinois Tool Works
ITW
$82.6B
$527K 0.1%
2,000
– –
KLAC icon
71
KLA
KLAC
$239B
$503K 0.09%
6,490
– –
MSCI icon
72
MSCI
MSCI
$41.6B
$455K 0.08%
780
– –
DASH icon
73
DoorDash
DASH
$85.5B
$428K 0.08%
3,000
– –
PGC icon
74
Peapack-Gladstone Financial
PGC
$815M
$425K 0.08%
15,500
– –
MMM icon
75
3M
MMM
$90.9B
$423K 0.08%
3,095
– –
1 2
3
4

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WAM
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Elk River Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Elk River Wealth Management held 98 positions worth $550M, up 7.6% from $511M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Elk River Wealth Management's Q3 2024 filing shows 5 new, 47 increased, 11 reduced and 1 closed positions. Its largest new stake was Fidelity MSCI Consumer Staples Index ETF: 59,643 shares worth $3.04M. The largest sale was Monster Beverage, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Elk River Wealth Management's largest Q3 2024 buy was Fidelity MSCI Consumer Staples Index ETF: 59,643 shares worth $3.04M.
  • Elk River Wealth Management added most to JPMorgan International Research Enhanced Equity ETF in Q3 2024, an estimated $1.11M increase.
  • Elk River Wealth Management's biggest Q3 2024 reduction was Monster Beverage, cutting an estimated $3.17M.
  • Elk River Wealth Management fully exited Chipotle Mexican Grill in Q3 2024, selling an estimated $216K.
  • Elk River Wealth Management's ten largest holdings make up 50% of its $550M portfolio in Q3 2024.
  • Elk River Wealth Management opened 5 new positions and closed 1 in Q3 2024.
  • Elk River Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $550M.

Based on Elk River Wealth Management's 13F filing for Q3 2024, filed 11 Oct 2024.