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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
-3.75%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$15.1M
Cap. Flow
+$3.94M
Cap. Flow %
0.87%
Top 10 Hldgs %
49.05%
Holding
110
New
2
Increased
31
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.55M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.39M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$897K
5
PXD
Pioneer Natural Resource Co.
PXD
+$644K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.19M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.6M
3
TGT icon
Target
TGT
+$233K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$228K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Consumer Discretionary 8.65%
3 Healthcare 8.22%
4 Financials 7.37%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$374B
$469K 0.1%
4,426
– –
CDNS icon
77
Cadence Design Systems
CDNS
$93.6B
$469K 0.1%
2,000
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$468K 0.1%
3,548
-166
-4% -$21.6K
ITW icon
79
Illinois Tool Works
ITW
$82.6B
$463K 0.1%
2,000
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$979B
$437K 0.1%
1,108
– –
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$229B
$426K 0.09%
9,732
– –
MSCI icon
82
MSCI
MSCI
$41.6B
$400K 0.09%
780
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$121B
$397K 0.09%
5,964
– –
YUM icon
84
Yum! Brands
YUM
$41.8B
$362K 0.08%
2,900
– –
RTX icon
85
RTX Corp
RTX
$290B
$343K 0.08%
4,765
– –
KLAC icon
86
KLA
KLAC
$239B
$298K 0.07%
6,490
– –
MMM icon
87
3M
MMM
$90.9B
$290K 0.06%
3,702
-53
-1% -$4.55K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78B
$278K 0.06%
4,033
-138
-3% -$9.89K
CAT icon
89
Caterpillar
CAT
$375B
$273K 0.06%
1,000
– –
FTCS icon
90
First Trust Capital Strength ETF
FTCS
$7.84B
$269K 0.06%
3,652
+1
+0% +$76
FTEC icon
91
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$261K 0.06%
2,126
+272
+15% +$35K
ETN icon
92
Eaton
ETN
$161B
$256K 0.06%
1,200
– –
IBB icon
93
iShares Biotechnology ETF
IBB
$9.34B
$252K 0.06%
2,055
– –
MRK icon
94
Merck
MRK
$322B
$239K 0.05%
2,304
– –
DASH icon
95
DoorDash
DASH
$85.5B
$238K 0.05%
3,000
– –
CSCO icon
96
Cisco
CSCO
$457B
$227K 0.05%
4,230
-438
-9% -$23.6K
DFAC icon
97
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$226K 0.05%
8,640
-600
-6% -$16.4K
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$32.5B
$218K 0.05%
2,360
– –
NVS icon
99
Novartis
NVS
$297B
$210K 0.05%
2,060
– –
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$202K 0.04%
3,884
-28
-0.7% -$1.54K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Elk River Wealth Management held 110 positions worth $452M, down 3.2% from $467M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Elk River Wealth Management's Q3 2023 filing shows 2 new, 31 increased, 37 reduced and 6 closed positions. Its largest new stake was Ulta Beauty: 8,123 shares worth $3.24M. The largest sale was Crown Castle, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Elk River Wealth Management's largest Q3 2023 buy was Ulta Beauty: 8,123 shares worth $3.24M.
  • Elk River Wealth Management added most to State Street SPDR S&P Dividend ETF in Q3 2023, an estimated $1.39M increase.
  • Elk River Wealth Management's biggest Q3 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $1.6M.
  • Elk River Wealth Management fully exited Crown Castle in Q3 2023, selling an estimated $2.19M.
  • Elk River Wealth Management's ten largest holdings make up 49% of its $452M portfolio in Q3 2023.
  • Elk River Wealth Management opened 2 new positions and closed 6 in Q3 2023.
  • Elk River Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $452M.

Based on Elk River Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.