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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
+14.05%
1 Year Est. Return
+28.49%
3 Year Est. Return
+81.77%
5 Year Est. Return
+94.44%
10 Year Est. Return
–
AUM
$303M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow %
94.23%
Top 10 Hldgs %
37.98%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.2M
3
AAPL icon
Apple
AAPL
+$12.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
5
AMZN icon
Amazon
AMZN
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.48%
2 Technology 17.85%
3 Healthcare 10.68%
4 Financials 9.24%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$446B
$279K 0.09%
+4,318
New +$257K
SMG icon
102
ScottsMiracle-Gro
SMG
$3.05B
$279K 0.09%
+1,400
New +$240K
CDNS icon
103
Cadence Design Systems
CDNS
$77.9B
$273K 0.09%
+2,000
New +$235K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.2B
$270K 0.09%
+941
New +$240K
ILCB icon
105
iShares Morningstar US Equity ETF
ILCB
$1.29B
$268K 0.09%
+4,952
New +$253K
QCOM icon
106
Qualcomm
QCOM
$190B
$268K 0.09%
+1,761
New +$245K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$258K 0.09%
+4,670
New +$257K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$55.2B
$239K 0.08%
+3,484
New +$222K
SKYY icon
109
First Trust Cloud Computing ETF
SKYY
$3.35B
$238K 0.08%
+2,500
New +$216K
HACK icon
110
Amplify Cybersecurity ETF
HACK
$3.06B
$235K 0.08%
+4,077
New +$206K
T icon
111
AT&T
T
$174B
$231K 0.08%
+10,616
New +$229K
K
112
DELISTED
Kellanova
K
$224K 0.07%
+3,834
New +$230K
NVS icon
113
Novartis
NVS
$267B
$206K 0.07%
+2,184
New +$191K
WMT icon
114
Walmart Inc
WMT
$847B
$203K 0.07%
+4,200
New +$204K
FMHI icon
115
First Trust Municipal High Income ETF
FMHI
$1.02B
$201K 0.07%
+3,745
New +$197K
ATEC icon
116
Alphatec Holdings
ATEC
$1.57B
$145K 0.05%
+10,000
New +$106K
DNP icon
117
DNP Select Income Fund
DNP
$3.82B
$124K 0.04%
+12,019
New +$123K
NSL
118
DELISTED
NUVEEN SENIOR INCM FD
NSL
$90K 0.03%
+17,400
New +$86.6K
1 2 3 4
5

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RC
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DLCIG
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SAM
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FAM
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PAS
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PIM
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Elk River Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Elk River Wealth Management, which disclosed 119 positions worth $303M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is State Street SPDR S&P Dividend ETF: 161,449 shares worth $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Technology and Healthcare.

  • Elk River Wealth Management's largest Q4 2020 buy was State Street SPDR S&P Dividend ETF: 161,449 shares worth $17.1M.
  • Elk River Wealth Management's ten largest holdings make up 38% of its $303M portfolio in Q4 2020.
  • Elk River Wealth Management disclosed 119 positions in Q4 2020, its first 13F filing on record.

Based on Elk River Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.