We are live on ! Find out more
ERWM

Elk River Wealth Management Portfolio holdings

AUM $628M
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+28.49%
3 Year Est. Return
+81.77%
5 Year Est. Return
+94.44%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$38.7M
Cap. Flow
+$9.77M
Cap. Flow %
1.78%
Top 10 Hldgs %
50.23%
Holding
98
New
5
Increased
47
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.95M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.11M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$933K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$692K

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$3.17M
2
BOKF icon
BOK Financial
BOKF
+$307K
3
CMG icon
Chipotle Mexican Grill
CMG
+$216K
4
ORLY icon
O'Reilly Automotive
ORLY
+$110K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$35.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.4%
2 Technology 21.44%
3 Consumer Discretionary 8.53%
4 Healthcare 8.03%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82.2B
$418K 0.08%
2,203
-27
-1% -$4.92K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$126B
$418K 0.08%
4,452
+848
+24% +$76.9K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$414K 0.08%
5,155
+1,337
+35% +$105K
YUM icon
79
Yum! Brands
YUM
$37.7B
$402K 0.07%
2,880
– –
DVY icon
80
iShares Select Dividend ETF
DVY
$23B
$334K 0.06%
2,471
– –
COF icon
81
Capital One
COF
$124B
$299K 0.05%
2,000
– –
IBB icon
82
iShares Biotechnology ETF
IBB
$10.4B
$299K 0.05%
2,055
– –
CAT icon
83
Caterpillar
CAT
$372B
$293K 0.05%
750
– –
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$282K 0.05%
1,616
+230
+17% +$38.9K
IWM icon
85
iShares Russell 2000 ETF
IWM
$76.6B
$266K 0.05%
1,202
– –
EFA icon
86
iShares MSCI EAFE ETF
EFA
$77.6B
$254K 0.05%
3,043
+368
+14% +$29.6K
CRM icon
87
Salesforce
CRM
$196B
$246K 0.04%
897
– –
PM icon
88
Philip Morris
PM
$294B
$246K 0.04%
2,000
– –
HACK icon
89
Amplify Cybersecurity ETF
HACK
$3.06B
$239K 0.04%
3,500
– –
NVS icon
90
Novartis
NVS
$267B
$237K 0.04%
2,060
– –
CL icon
91
Colgate-Palmolive
CL
$69.7B
$228K 0.04%
2,200
– –
CFR icon
92
Cullen/Frost Bankers
CFR
$9.93B
$224K 0.04%
2,000
– –
CSCO icon
93
Cisco
CSCO
$432B
$222K 0.04%
+4,170
New +$203K
MRK icon
94
Merck
MRK
$362B
$215K 0.04%
1,878
– –
DFAC icon
95
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$211K 0.04%
6,161
-380
-6% -$12.6K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$233B
$203K 0.04%
+3,853
New +$196K
ATEC icon
97
Alphatec Holdings
ATEC
$1.57B
$55.6K 0.01%
10,000
– –
CMG icon
98
Chipotle Mexican Grill
CMG
$42.3B
– –
-3,450
Closed -$216K
1 2 3
4

Similar funds

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
Satovsky Asset Management New York $627M AUM 19.75% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Elk River Wealth Management held 98 positions worth $550M, up 7.6% from $511M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Elk River Wealth Management's Q3 2024 filing shows 5 new, 47 increased, 11 reduced and 1 closed positions. Its largest new stake was Fidelity MSCI Consumer Staples Index ETF: 59,643 shares worth $3.04M. The largest sale was Monster Beverage, an estimated $3.17M.

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

  • Elk River Wealth Management's largest Q3 2024 buy was Fidelity MSCI Consumer Staples Index ETF: 59,643 shares worth $3.04M.
  • Elk River Wealth Management added most to JPMorgan International Research Enhanced Equity ETF in Q3 2024, an estimated $1.11M increase.
  • Elk River Wealth Management's biggest Q3 2024 reduction was Monster Beverage, cutting an estimated $3.17M.
  • Elk River Wealth Management fully exited Chipotle Mexican Grill in Q3 2024, selling an estimated $216K.
  • Elk River Wealth Management's ten largest holdings make up 50% of its $550M portfolio in Q3 2024.
  • Elk River Wealth Management opened 5 new positions and closed 1 in Q3 2024.
  • Elk River Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $550M.

Based on Elk River Wealth Management's 13F filing for Q3 2024, filed 11 Oct 2024.