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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
+12.15%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$46.3M
Cap. Flow
+$216M
Cap. Flow %
48.86%
Top 10 Hldgs %
42.7%
Holding
132
New
10
Increased
57
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$216M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.02M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.19M
4
MA icon
Mastercard
MA
+$2.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.65M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.61M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$3.28M
3
TRV icon
Travelers Companies
TRV
+$2.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.36M
5
VZ icon
Verizon
VZ
+$950K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Healthcare 9.4%
3 Financials 8.52%
4 Consumer Discretionary 7.97%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$93.6B
$373K 0.08%
2,000
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82.2B
$352K 0.08%
2,098
– –
QCOM icon
103
Qualcomm
QCOM
$155B
$322K 0.07%
1,761
-155
-8% -$24.8K
SMOG icon
104
VanEck Low Carbon Energy ETF
SMOG
$129M
$299K 0.07%
1,865
– –
COF icon
105
Capital One
COF
$128B
$290K 0.07%
2,000
– –
META icon
106
Meta Platforms (Facebook)
META
$1.42T
$287K 0.07%
852
-32
-4% -$10.6K
KLAC icon
107
KLA
KLAC
$239B
$279K 0.06%
6,490
– –
XOM icon
108
ExxonMobil
XOM
$644B
$276K 0.06%
4,518
+205
+5% +$12.8K
BOKF icon
109
BOK Financial
BOKF
$8.58B
$274K 0.06%
2,594
+132
+5% +$13.6K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.3B
$273K 0.06%
931
– –
SKYY icon
111
First Trust Cloud Computing ETF
SKYY
$2.92B
$273K 0.06%
2,615
– –
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$249K 0.06%
+1,929
New +$249K
HACK icon
113
Amplify Cybersecurity ETF
HACK
$2.68B
$244K 0.06%
3,975
-267
-6% -$16.9K
FTEC icon
114
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$232K 0.05%
+1,716
New +$223K
SMG icon
115
ScottsMiracle-Gro
SMG
$3.82B
$225K 0.05%
1,400
– –
CAT icon
116
Caterpillar
CAT
$375B
$218K 0.05%
1,053
– –
FXL icon
117
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$216K 0.05%
1,636
– –
T icon
118
AT&T
T
$159B
$214K 0.05%
11,543
+927
+9% +$17.3K
FMHI icon
119
First Trust Municipal High Income ETF
FMHI
$987M
$210K 0.05%
3,745
– –
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$210K 0.05%
3,895
– –
ETN icon
121
Eaton
ETN
$161B
$207K 0.05%
1,200
-150
-11% -$24.9K
FDM icon
122
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$204K 0.05%
+900
New +$56.7K
MRNA icon
123
Moderna
MRNA
$21.8B
$203K 0.05%
800
– –
MDIV icon
124
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$201K 0.05%
12,088
-1,251
-9% -$20.7K
DGRW icon
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$138K 0.03%
+2,100
New +$132K
2 3 4
5
6

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CIG
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Elk River Wealth Management held 132 positions worth $442M, up 12% from $395M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Elk River Wealth Management deployed $216M of net new capital in Q4 2021, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 500 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $8.61M trimmed.

  • Elk River Wealth Management's largest Q4 2021 buy was Berkshire Hathaway Class A: 500 shares worth $2.25M.
  • Elk River Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $4.02M increase.
  • Elk River Wealth Management's biggest Q4 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.61M.
  • Elk River Wealth Management fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $3.28M.
  • Elk River Wealth Management's ten largest holdings make up 43% of its $442M portfolio in Q4 2021.
  • Elk River Wealth Management opened 10 new positions and closed 4 in Q4 2021.
  • Elk River Wealth Management's portfolio value rose 12% quarter-over-quarter to $442M.

Based on Elk River Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.