We are live on ! Find out more
ERWM

Elk River Wealth Management Portfolio holdings

AUM $602M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
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 Technology 17.77%
2 Healthcare 9.25%
3 Financials 7.84%
4 Consumer Discretionary 6.94%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$495K 0.12%
1,566
– –
RTX icon
77
RTX Corp
RTX
$290B
$492K 0.12%
4,879
-224
-4% -$21.1K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$483K 0.12%
2,629
– –
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$190B
$469K 0.11%
7,605
+1,601
+27% +$94.2K
FTCS icon
80
First Trust Capital Strength ETF
FTCS
$7.84B
$468K 0.11%
6,250
+116
+2% +$8.56K
ITW icon
81
Illinois Tool Works
ITW
$82.6B
$443K 0.11%
2,000
– –
MMM icon
82
3M
MMM
$90.9B
$404K 0.1%
4,031
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$979B
$389K 0.09%
1,108
-4
-0.4% -$1.41K
QQQ icon
84
Invesco QQQ Trust
QQQ
$461B
$380K 0.09%
1,429
-90
-6% -$24.9K
YUM icon
85
Yum! Brands
YUM
$41.8B
$371K 0.09%
2,900
-33
-1% -$4K
MSCI icon
86
MSCI
MSCI
$41.6B
$363K 0.09%
780
– –
ORCL icon
87
Oracle
ORCL
$374B
$362K 0.09%
4,426
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$340K 0.08%
3,833
– –
OZK icon
89
Bank OZK
OZK
$5.6B
$331K 0.08%
8,254
– –
CDNS icon
90
Cadence Design Systems
CDNS
$93.6B
$321K 0.08%
2,000
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$121B
$319K 0.08%
5,964
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78B
$278K 0.07%
4,240
-5,000
-54% -$313K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.34B
$270K 0.07%
2,055
– –
CSCO icon
94
Cisco
CSCO
$457B
$269K 0.07%
5,655
-462
-8% -$21K
TGT icon
95
Target
TGT
$65.6B
$263K 0.06%
1,764
-126
-7% -$19.8K
MRK icon
96
Merck
MRK
$322B
$246K 0.06%
+2,204
New +$225K
KLAC icon
97
KLA
KLAC
$239B
$245K 0.06%
+6,490
New +$226K
CAT icon
98
Caterpillar
CAT
$375B
$240K 0.06%
+1,000
New +$218K
FCOM icon
99
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$235K 0.06%
+7,569
New +$242K
DFAC icon
100
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$230K 0.06%
9,490
-1,000
-10% -$24.3K
1 2 3
4
5

Similar funds

IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 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 Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • 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.