Elk River Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$12M |
| 2 |
Apple
AAPL
|
+$9.25M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.28M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.49M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.85M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.25M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.17M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$1.61M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.07% |
| 2 | Healthcare | 9.02% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Communication Services | 5.04% |
Similar funds
Elk River Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Elk River Wealth Management held 139 positions worth $458M, up 3.7% from $442M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Elk River Wealth Management deployed $45.4M of net new capital in Q1 2022, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 112,104 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.09M trimmed.
- Elk River Wealth Management's largest Q1 2022 buy was iShares MSCI USA Value Factor ETF: 112,104 shares worth $11.7M.
- Elk River Wealth Management added most to Apple in Q1 2022, an estimated $9.25M increase.
- Elk River Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
- Elk River Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2022, selling an estimated $4.85M.
- Elk River Wealth Management's ten largest holdings make up 45% of its $458M portfolio in Q1 2022.
- Elk River Wealth Management opened 11 new positions and closed 22 in Q1 2022.
- Elk River Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $458M.
Based on Elk River Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.