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ERWM

Elk River Wealth Management Portfolio holdings

AUM $628M
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+28.49%
3 Year Est. Return
+81.77%
5 Year Est. Return
+94.44%
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$2.49M
Cap. Flow
+$1.58M
Cap. Flow %
0.29%
Top 10 Hldgs %
50.98%
Holding
102
New
5
Increased
19
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$3.08M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.85M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.41M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.2M
5
LHX icon
L3Harris
LHX
+$1.06M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$4.79M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$585K
4
MRK icon
Merck
MRK
+$215K
5
AMZN icon
Amazon
AMZN
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.55%
2 Technology 22.85%
3 Consumer Discretionary 8.38%
4 Financials 8.05%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$956K 0.17%
2,110
– –
LHX icon
52
L3Harris
LHX
$46B
$934K 0.17%
+4,441
New +$1.06M
V icon
53
Visa
V
$691B
$863K 0.16%
2,730
– –
CVX icon
54
Chevron
CVX
$411B
$843K 0.15%
5,817
-80
-1% -$12.2K
PHO icon
55
Invesco Water Resources ETF
PHO
$1.92B
$831K 0.15%
12,625
– –
JNJ icon
56
Johnson & Johnson
JNJ
$651B
$765K 0.14%
5,288
-67
-1% -$10.4K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$121B
$661K 0.12%
10,615
-565
-5% -$36.2K
KO icon
58
Coca-Cola
KO
$380B
$621K 0.11%
9,980
– –
ABT icon
59
Abbott
ABT
$178B
$608K 0.11%
5,378
– –
BOKF icon
60
BOK Financial
BOKF
$8.07B
$602K 0.11%
5,653
-441
-7% -$49.2K
CDNS icon
61
Cadence Design Systems
CDNS
$77.9B
$601K 0.11%
2,000
– –
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$595K 0.11%
4,327
+307
+8% +$44.9K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.04T
$592K 0.11%
1,099
– –
RTX icon
64
RTX Corp
RTX
$261B
$583K 0.11%
5,040
– –
HD icon
65
Home Depot
HD
$299B
$572K 0.1%
1,471
– –
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$551K 0.1%
2,295
– –
DHS icon
67
WisdomTree US High Dividend Fund
DHS
$1.58B
$543K 0.1%
5,818
-354
-6% -$34K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$535K 0.1%
6,798
+1,643
+32% +$130K
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82.7B
$519K 0.09%
10,589
– –
ITW icon
70
Illinois Tool Works
ITW
$76.7B
$510K 0.09%
2,000
– –
DASH icon
71
DoorDash
DASH
$83.6B
$503K 0.09%
3,000
– –
PFE icon
72
Pfizer
PFE
$158B
$501K 0.09%
18,872
-2,200
-10% -$59.7K
MSCI icon
73
MSCI
MSCI
$40.2B
$468K 0.08%
780
– –
PGC icon
74
Peapack-Gladstone Financial
PGC
$803M
$445K 0.08%
13,900
-1,600
-10% -$53K
EW icon
75
Edwards Lifesciences
EW
$50.9B
$427K 0.08%
5,763
-68,400
-92% -$4.79M
1 2
3
4 5

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MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
FSG
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RC
RBO & Co Saint Helena, California $628M AUM 8.06% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
SAM
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FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $627M AUM 25.97% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Elk River Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Elk River Wealth Management held 102 positions worth $552M, up 0.45% from $550M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Elk River Wealth Management's Q4 2024 filing shows 5 new, 19 increased, 43 reduced and 3 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 18,936 shares worth $2.75M. The largest sale was Edwards Lifesciences, an estimated $4.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Elk River Wealth Management's largest Q4 2024 buy was iShares US Aerospace & Defense ETF: 18,936 shares worth $2.75M.
  • Elk River Wealth Management added most to Monster Beverage in Q4 2024, an estimated $3.08M increase.
  • Elk River Wealth Management's biggest Q4 2024 reduction was Edwards Lifesciences, cutting an estimated $4.79M.
  • Elk River Wealth Management fully exited Fidelity MSCI Consumer Staples Index ETF in Q4 2024, selling an estimated $3.04M.
  • Elk River Wealth Management's ten largest holdings make up 51% of its $552M portfolio in Q4 2024.
  • Elk River Wealth Management opened 5 new positions and closed 3 in Q4 2024.
  • Elk River Wealth Management's portfolio value rose 0.45% quarter-over-quarter to $552M.

Based on Elk River Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.