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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
+3.22%
1 Year Est. Return
+28.49%
3 Year Est. Return
+81.77%
5 Year Est. Return
+94.44%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$19.3M
Cap. Flow
+$8.42M
Cap. Flow %
1.65%
Top 10 Hldgs %
49.78%
Holding
100
New
3
Increased
36
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.65M
2
NVDA icon
NVIDIA
NVDA
+$4.62M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.81M
4
MNST icon
Monster Beverage
MNST
+$1.62M
5
HQY icon
HealthEquity
HQY
+$1.54M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$7.35M
2
SBUX icon
Starbucks
SBUX
+$3.69M
3
AAPL icon
Apple
AAPL
+$1.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$586K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$264K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.52%
2 Technology 22.14%
3 Healthcare 8.49%
4 Consumer Discretionary 8.28%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23B
$299K 0.06%
2,471
– –
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$295K 0.06%
3,818
-2,223
-37% -$171K
IBB icon
78
iShares Biotechnology ETF
IBB
$10.4B
$282K 0.06%
2,055
– –
COF icon
79
Capital One
COF
$124B
$277K 0.05%
2,000
– –
CAT icon
80
Caterpillar
CAT
$372B
$250K 0.05%
750
-250
-25% -$86.7K
IWM icon
81
iShares Russell 2000 ETF
IWM
$76.6B
$244K 0.05%
1,202
– –
FTEC icon
82
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$238K 0.05%
+1,386
New +$219K
MRK icon
83
Merck
MRK
$362B
$234K 0.05%
1,878
– –
CRM icon
84
Salesforce
CRM
$196B
$231K 0.05%
897
-40
-4% -$10.7K
HACK icon
85
Amplify Cybersecurity ETF
HACK
$3.06B
$227K 0.04%
3,500
– –
NVS icon
86
Novartis
NVS
$267B
$219K 0.04%
2,060
– –
CMG icon
87
Chipotle Mexican Grill
CMG
$42.3B
$216K 0.04%
3,450
– –
CL icon
88
Colgate-Palmolive
CL
$69.7B
$213K 0.04%
+2,200
New +$203K
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$211K 0.04%
6,541
-442
-6% -$13.9K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$77.6B
$210K 0.04%
2,675
– –
PM icon
91
Philip Morris
PM
$294B
$205K 0.04%
+2,000
New +$196K
CFR icon
92
Cullen/Frost Bankers
CFR
$9.93B
$203K 0.04%
2,000
– –
ATEC icon
93
Alphatec Holdings
ATEC
$1.57B
$105K 0.02%
10,000
– –
CSCO icon
94
Cisco
CSCO
$432B
– –
-4,070
Closed -$203K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-3,553
Closed -$264K
SBUX icon
96
Starbucks
SBUX
$109B
– –
-40,379
Closed -$3.69M
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-458
Closed -$240K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$233B
– –
-4,075
Closed -$204K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-6,778
Closed -$586K
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-28,011
Closed -$7.35M
1 2 3
4

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MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $628M AUM 15.05% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $628M AUM 8.06% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
SAM
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FAM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Elk River Wealth Management held 100 positions worth $511M, up 3.9% from $492M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Elk River Wealth Management's Q2 2024 filing shows 3 new, 36 increased, 27 reduced and 7 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 1,386 shares worth $238K. The largest sale was Pioneer Natural Resource Co., an estimated $7.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Elk River Wealth Management's largest Q2 2024 buy was Fidelity MSCI Information Technology Index ETF: 1,386 shares worth $238K.
  • Elk River Wealth Management added most to ExxonMobil in Q2 2024, an estimated $7.65M increase.
  • Elk River Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $1.73M.
  • Elk River Wealth Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $7.35M.
  • Elk River Wealth Management's ten largest holdings make up 50% of its $511M portfolio in Q2 2024.
  • Elk River Wealth Management opened 3 new positions and closed 7 in Q2 2024.
  • Elk River Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $511M.

Based on Elk River Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.