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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
+8.3%
1 Year Est. Return
+28.49%
3 Year Est. Return
+81.77%
5 Year Est. Return
+94.44%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$34.3M
Cap. Flow
+$7.33M
Cap. Flow %
1.77%
Top 10 Hldgs %
45.62%
Holding
109
New
11
Increased
31
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M
2
PANW icon
Palo Alto Networks
PANW
+$4.4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.77M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.1M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$853K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.36M
2
SIVB
SVB Financial Group
SIVB
+$2.36M
3
AMZN icon
Amazon
AMZN
+$913K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$644K
5
DLR icon
Digital Realty Trust
DLR
+$582K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.72%
2 Technology 17.77%
3 Healthcare 9.25%
4 Financials 8.09%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$299B
$495K 0.12%
1,566
– –
RTX icon
77
RTX Corp
RTX
$261B
$492K 0.12%
4,879
-224
-4% -$21.1K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$483K 0.12%
2,629
– –
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$192B
$469K 0.11%
7,605
+1,601
+27% +$94.2K
FTCS icon
80
First Trust Capital Strength ETF
FTCS
$7.61B
$468K 0.11%
6,250
+116
+2% +$8.56K
ITW icon
81
Illinois Tool Works
ITW
$76.7B
$443K 0.11%
2,000
– –
MMM icon
82
3M
MMM
$85.6B
$404K 0.1%
4,031
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.04T
$389K 0.09%
1,108
-4
-0.4% -$1.41K
QQQ icon
84
Invesco QQQ Trust
QQQ
$485B
$380K 0.09%
1,429
-90
-6% -$24.9K
YUM icon
85
Yum! Brands
YUM
$37.7B
$371K 0.09%
2,900
-33
-1% -$4K
MSCI icon
86
MSCI
MSCI
$40.2B
$363K 0.09%
780
– –
ORCL icon
87
Oracle
ORCL
$446B
$362K 0.09%
4,426
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.21T
$340K 0.08%
3,833
– –
OZK icon
89
Bank OZK
OZK
$5.22B
$331K 0.08%
8,254
– –
CDNS icon
90
Cadence Design Systems
CDNS
$77.9B
$321K 0.08%
2,000
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$126B
$319K 0.08%
5,964
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$77.6B
$278K 0.07%
4,240
-5,000
-54% -$313K
IBB icon
93
iShares Biotechnology ETF
IBB
$10.4B
$270K 0.07%
2,055
– –
CSCO icon
94
Cisco
CSCO
$432B
$269K 0.07%
5,655
-462
-8% -$21K
TGT icon
95
Target
TGT
$71.9B
$263K 0.06%
1,764
-126
-7% -$19.8K
MRK icon
96
Merck
MRK
$362B
$246K 0.06%
+2,204
New +$225K
KLAC icon
97
KLA
KLAC
$231B
$245K 0.06%
+6,490
New +$226K
CAT icon
98
Caterpillar
CAT
$372B
$240K 0.06%
+1,000
New +$218K
FCOM icon
99
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$235K 0.06%
+7,569
New +$242K
DFAC icon
100
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$230K 0.06%
9,490
-1,000
-10% -$24.3K
1 2 3
4
5

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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
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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 2022 Portfolio in Review

As of Q4 2022, Elk River Wealth Management held 109 positions worth $413M, up 9% from $379M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Elk River Wealth Management's Q4 2022 filing shows 11 new, 31 increased, 47 reduced and 1 closed positions. Its largest new stake was Palo Alto Networks: 54,770 shares worth $3.82M. The largest sale was First Republic Bank, an estimated $2.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Elk River Wealth Management's largest Q4 2022 buy was Palo Alto Networks: 54,770 shares worth $3.82M.
  • Elk River Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $4.65M increase.
  • Elk River Wealth Management's biggest Q4 2022 reduction was First Republic Bank, cutting an estimated $2.36M.
  • Elk River Wealth Management fully exited SVB Financial Group in Q4 2022, selling an estimated $2.36M.
  • Elk River Wealth Management's ten largest holdings make up 46% of its $413M portfolio in Q4 2022.
  • Elk River Wealth Management opened 11 new positions and closed 1 in Q4 2022.
  • Elk River Wealth Management's portfolio value rose 9% quarter-over-quarter to $413M.

Based on Elk River Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.