We are live on ! Find out more
ERWM

Elk River Wealth Management Portfolio holdings

AUM $602M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$2.49M
Cap. Flow
+$1.58M
Cap. Flow %
0.29%
Top 10 Hldgs %
50.98%
Holding
102
New
5
Increased
19
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$3.08M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.85M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.41M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.2M
5
LHX icon
L3Harris
LHX
+$1.06M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$4.79M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$585K
4
MRK icon
Merck
MRK
+$215K
5
AMZN icon
Amazon
AMZN
+$204K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Consumer Discretionary 8.38%
3 Financials 8.05%
4 Healthcare 6.44%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$239B
$409K 0.07%
6,490
– –
MMM icon
77
3M
MMM
$90.9B
$389K 0.07%
3,016
-79
-3% -$10.4K
YUM icon
78
Yum! Brands
YUM
$41.8B
$386K 0.07%
2,880
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$121B
$386K 0.07%
3,840
-612
-14% -$60.2K
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.8B
$378K 0.07%
1,709
+507
+42% +$116K
FTEC icon
81
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$360K 0.07%
1,946
+330
+20% +$60.3K
COF icon
82
Capital One
COF
$128B
$357K 0.06%
2,000
– –
DVY icon
83
iShares Select Dividend ETF
DVY
$23.5B
$324K 0.06%
2,471
– –
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.2B
$320K 0.06%
1,727
-476
-22% -$91.3K
CRM icon
85
Salesforce
CRM
$151B
$300K 0.05%
897
– –
CAT icon
86
Caterpillar
CAT
$375B
$272K 0.05%
750
– –
IBB icon
87
iShares Biotechnology ETF
IBB
$9.34B
$272K 0.05%
2,055
– –
CFR icon
88
Cullen/Frost Bankers
CFR
$10.3B
$264K 0.05%
1,963
-37
-2% -$4.86K
HACK icon
89
Amplify Cybersecurity ETF
HACK
$2.68B
$261K 0.05%
3,500
– –
PM icon
90
Philip Morris
PM
$297B
$243K 0.04%
2,000
– –
CSCO icon
91
Cisco
CSCO
$457B
$238K 0.04%
4,019
-151
-4% -$8.62K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$190B
$227K 0.04%
+3,224
New +$238K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78B
$223K 0.04%
2,945
-98
-3% -$7.76K
FDN icon
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$219K 0.04%
+900
New +$210K
DFAC icon
95
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$213K 0.04%
6,161
– –
CMG icon
96
Chipotle Mexican Grill
CMG
$47.2B
$208K 0.04%
+3,450
New +$208K
NVS icon
97
Novartis
NVS
$297B
$200K 0.04%
2,060
– –
CL icon
98
Colgate-Palmolive
CL
$73.1B
$200K 0.04%
2,200
– –
ATEC icon
99
Alphatec Holdings
ATEC
$1.46B
$91.8K 0.02%
10,000
– –
FSTA icon
100
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-59,643
Closed -$3.04M
1 2 3
4
5

Similar funds

IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Elk River Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Elk River Wealth Management held 102 positions worth $552M, up 0.45% from $550M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Elk River Wealth Management's Q4 2024 filing shows 5 new, 19 increased, 43 reduced and 3 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 18,936 shares worth $2.75M. The largest sale was Edwards Lifesciences, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Elk River Wealth Management's largest Q4 2024 buy was iShares US Aerospace & Defense ETF: 18,936 shares worth $2.75M.
  • Elk River Wealth Management added most to Monster Beverage in Q4 2024, an estimated $3.08M increase.
  • Elk River Wealth Management's biggest Q4 2024 reduction was Edwards Lifesciences, cutting an estimated $4.79M.
  • Elk River Wealth Management fully exited Fidelity MSCI Consumer Staples Index ETF in Q4 2024, selling an estimated $3.04M.
  • Elk River Wealth Management's ten largest holdings make up 51% of its $552M portfolio in Q4 2024.
  • Elk River Wealth Management opened 5 new positions and closed 3 in Q4 2024.
  • Elk River Wealth Management's portfolio value rose 0.45% quarter-over-quarter to $552M.

Based on Elk River Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.