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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
+7.7%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$28.7M
Cap. Flow
-$60.2M
Cap. Flow %
-12.25%
Top 10 Hldgs %
49.17%
Holding
116
New
6
Increased
8
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$17.1M
2
LLY icon
Eli Lilly
LLY
+$6.17M
3
HQY icon
HealthEquity
HQY
+$3.67M
4
TXN icon
Texas Instruments
TXN
+$1.37M
5
SBUX icon
Starbucks
SBUX
+$634K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.94M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5M
5
KEYS icon
Keysight
KEYS
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Consumer Discretionary 9.82%
3 Healthcare 8.27%
4 Financials 7.63%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$40.8B
$402K 0.08%
2,900
– –
CAT icon
77
Caterpillar
CAT
$382B
$366K 0.07%
1,000
– –
MMM icon
78
3M
MMM
$91.2B
$328K 0.07%
3,702
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$23.5B
$304K 0.06%
2,471
-1,834
-43% -$215K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$124B
$304K 0.06%
3,604
-2,316
-39% -$187K
COF icon
81
Capital One
COF
$134B
$298K 0.06%
2,000
– –
CRM icon
82
Salesforce
CRM
$153B
$283K 0.06%
+937
New +$270K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.18B
$282K 0.06%
2,055
– –
NVDA icon
84
NVIDIA
NVDA
$5.03T
$266K 0.05%
+2,940
New +$213K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$191B
$264K 0.05%
3,553
-8,860
-71% -$631K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.5B
$253K 0.05%
1,202
-14,079
-92% -$2.81M
MRK icon
87
Merck
MRK
$315B
$249K 0.05%
1,878
-391
-17% -$48.2K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$240K 0.05%
458
-2,159
-82% -$1.07M
CFR icon
89
Cullen/Frost Bankers
CFR
$10.5B
$225K 0.05%
2,000
– –
HACK icon
90
Amplify Cybersecurity ETF
HACK
$2.75B
$224K 0.05%
3,500
-166
-5% -$10.5K
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$223K 0.05%
6,983
-1,062
-13% -$32.1K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78.3B
$214K 0.04%
2,675
-1,172
-30% -$89.6K
NVS icon
93
Novartis
NVS
$292B
$207K 0.04%
2,060
– –
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$230B
$204K 0.04%
4,075
-10,206
-71% -$493K
CSCO icon
95
Cisco
CSCO
$457B
$203K 0.04%
4,070
-285
-7% -$14.2K
CMG icon
96
Chipotle Mexican Grill
CMG
$47.1B
$201K 0.04%
+3,450
New +$176K
ATEC icon
97
Alphatec Holdings
ATEC
$1.55B
$138K 0.03%
10,000
– –
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-2,360
Closed -$240K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-6,263
Closed -$622K
BA icon
100
Boeing
BA
$184B
– –
-3,979
Closed -$1.04M
1 2 3
4
5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Elk River Wealth Management held 116 positions worth $492M, down 5.5% from $520M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Elk River Wealth Management withdrew a net $60.2M in Q1 2024, closing 19 positions and reducing 67 holdings. Its most notable exit was Keysight, an estimated $4.66M position sold in full.

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.

Against the trend, Elk River Wealth Management opened a new position in JPMorgan International Research Enhanced Equity ETF worth $17.9M.

  • Elk River Wealth Management's largest Q1 2024 buy was JPMorgan International Research Enhanced Equity ETF: 286,041 shares worth $17.9M.
  • Elk River Wealth Management added most to Texas Instruments in Q1 2024, an estimated $1.37M increase.
  • Elk River Wealth Management's biggest Q1 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.31M.
  • Elk River Wealth Management fully exited Keysight in Q1 2024, selling an estimated $4.66M.
  • Elk River Wealth Management's ten largest holdings make up 49% of its $492M portfolio in Q1 2024.
  • Elk River Wealth Management opened 6 new positions and closed 19 in Q1 2024.
  • Elk River Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $492M.

Based on Elk River Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.