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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
+6.02%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$27.5M
Cap. Flow
+$7.04M
Cap. Flow %
1.6%
Top 10 Hldgs %
48.67%
Holding
114
New
6
Increased
42
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M
2
TXT icon
Textron
TXT
+$3.26M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.99M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
2
DIS icon
Walt Disney
DIS
+$2.48M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.1M
4
DLR icon
Digital Realty Trust
DLR
+$2.05M
5
CRM icon
Salesforce
CRM
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 8.8%
3 Consumer Discretionary 7.59%
4 Financials 7.52%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$339B
$462K 0.1%
1,566
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$469B
$459K 0.1%
1,429
– –
MSCI icon
78
MSCI
MSCI
$41.8B
$437K 0.1%
780
– –
CDNS icon
79
Cadence Design Systems
CDNS
$92.6B
$420K 0.1%
2,000
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$993B
$417K 0.09%
1,108
– –
ORCL icon
81
Oracle
ORCL
$409B
$411K 0.09%
4,426
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.56T
$399K 0.09%
3,833
– –
YUM icon
83
Yum! Brands
YUM
$40.6B
$383K 0.09%
2,900
– –
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$7.86B
$383K 0.09%
5,251
-999
-16% -$73.7K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$124B
$364K 0.08%
5,964
– –
MMM icon
86
3M
MMM
$91.4B
$349K 0.08%
3,971
-60
-1% -$5.66K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78.4B
$303K 0.07%
4,240
– –
TGT icon
88
Target
TGT
$67.8B
$292K 0.07%
1,764
– –
OZK icon
89
Bank OZK
OZK
$5.65B
$282K 0.06%
8,254
– –
IBB icon
90
iShares Biotechnology ETF
IBB
$9.18B
$265K 0.06%
2,055
– –
KLAC icon
91
KLA
KLAC
$239B
$259K 0.06%
6,490
– –
DASH icon
92
DoorDash
DASH
$87.4B
$254K 0.06%
+4,000
New +$229K
CSCO icon
93
Cisco
CSCO
$457B
$244K 0.06%
4,668
-987
-17% -$48.2K
MRK icon
94
Merck
MRK
$316B
$236K 0.05%
2,204
– –
CTVA icon
95
Corteva
CTVA
$50.9B
$236K 0.05%
3,910
– –
DFAC icon
96
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$235K 0.05%
9,240
-250
-3% -$6.33K
CAT icon
97
Caterpillar
CAT
$382B
$229K 0.05%
1,000
– –
FCOM icon
98
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$227K 0.05%
6,195
-1,374
-18% -$47.9K
SMOG icon
99
VanEck Low Carbon Energy ETF
SMOG
$131M
$227K 0.05%
1,865
– –
QCOM icon
100
Qualcomm
QCOM
$159B
$225K 0.05%
+1,761
New +$219K
1 2 3
4
5

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PIFP
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NPCM
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OCAM
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BHPW
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WAM
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Elk River Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Elk River Wealth Management held 114 positions worth $441M, up 6.7% from $413M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Elk River Wealth Management's Q1 2023 filing shows 6 new, 42 increased, 23 reduced and 6 closed positions. Its largest new stake was Textron: 45,759 shares worth $3.23M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Elk River Wealth Management's largest Q1 2023 buy was Textron: 45,759 shares worth $3.23M.
  • Elk River Wealth Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $3.64M increase.
  • Elk River Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.34M.
  • Elk River Wealth Management fully exited Walt Disney in Q1 2023, selling an estimated $2.48M.
  • Elk River Wealth Management's ten largest holdings make up 49% of its $441M portfolio in Q1 2023.
  • Elk River Wealth Management opened 6 new positions and closed 6 in Q1 2023.
  • Elk River Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $441M.

Based on Elk River Wealth Management's 13F filing for Q1 2023, filed 12 Apr 2023.