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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
-14.56%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$62.4M
Cap. Flow
+$8.14M
Cap. Flow %
2.06%
Top 10 Hldgs %
43.6%
Holding
118
New
1
Increased
39
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.25M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$976K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$895K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.46M
2
MSFT icon
Microsoft
MSFT
+$669K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$625K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$604K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$599K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 9.88%
3 Financials 7.67%
4 Consumer Discretionary 6.6%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$289B
$458K 0.12%
4,765
– –
MMM icon
77
3M
MMM
$90.8B
$456K 0.12%
4,218
-20,344
-83% -$2.46M
HD icon
78
Home Depot
HD
$332B
$430K 0.11%
1,566
– –
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$7.95B
$429K 0.11%
6,134
-1,000
-14% -$73.5K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.08T
$413K 0.1%
3,780
– –
XOM icon
81
ExxonMobil
XOM
$651B
$370K 0.09%
4,321
– –
ITW icon
82
Illinois Tool Works
ITW
$81.6B
$367K 0.09%
2,000
– –
YUM icon
83
Yum! Brands
YUM
$43.3B
$329K 0.08%
2,900
– –
BOKF icon
84
BOK Financial
BOKF
$8.57B
$328K 0.08%
4,338
+1,080
+33% +$91.1K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$120B
$326K 0.08%
5,964
– –
MSCI icon
86
MSCI
MSCI
$41.9B
$321K 0.08%
780
– –
OZK icon
87
Bank OZK
OZK
$5.57B
$310K 0.08%
8,254
– –
ORCL icon
88
Oracle
ORCL
$367B
$309K 0.08%
4,426
– –
CDNS icon
89
Cadence Design Systems
CDNS
$91.7B
$300K 0.08%
2,000
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$81.8B
$280K 0.07%
1,931
-167
-8% -$26.1K
TGT icon
91
Target
TGT
$65.6B
$267K 0.07%
1,890
+50
+3% +$9.59K
CSCO icon
92
Cisco
CSCO
$448B
$244K 0.06%
5,711
-2,100
-27% -$101K
DFAC icon
93
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$244K 0.06%
10,490
+364
+4% +$9.22K
IBB icon
94
iShares Biotechnology ETF
IBB
$9.52B
$242K 0.06%
2,055
-400
-16% -$47.5K
SMOG icon
95
VanEck Low Carbon Energy ETF
SMOG
$130M
$233K 0.06%
1,865
– –
ATEC icon
96
Alphatec Holdings
ATEC
$1.49B
$229K 0.06%
35,000
– –
QCOM icon
97
Qualcomm
QCOM
$160B
$225K 0.06%
1,761
– –
CTVA icon
98
Corteva
CTVA
$59.8B
$212K 0.05%
3,910
– –
COF icon
99
Capital One
COF
$129B
$208K 0.05%
2,000
– –
KLAC icon
100
KLA
KLAC
$236B
$207K 0.05%
6,490
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Elk River Wealth Management held 118 positions worth $395M, down 14% from $458M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Elk River Wealth Management's Q2 2022 filing shows 1 new, 39 increased, 28 reduced and 12 closed positions. Its largest new stake was Philip Morris: 2,000 shares worth $200K. The largest sale was 3M, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Elk River Wealth Management's largest Q2 2022 buy was Philip Morris: 2,000 shares worth $200K.
  • Elk River Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $7.25M increase.
  • Elk River Wealth Management's biggest Q2 2022 reduction was 3M, cutting an estimated $2.46M.
  • Elk River Wealth Management fully exited Global X Lithium & Battery Tech ETF in Q2 2022, selling an estimated $599K.
  • Elk River Wealth Management's ten largest holdings make up 44% of its $395M portfolio in Q2 2022.
  • Elk River Wealth Management opened 1 new position and closed 12 in Q2 2022.
  • Elk River Wealth Management's portfolio value fell 14% quarter-over-quarter to $395M.

Based on Elk River Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.