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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
-14.56%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$62.4M
Cap. Flow
+$8.14M
Cap. Flow %
2.06%
Top 10 Hldgs %
43.6%
Holding
118
New
1
Increased
39
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.25M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$976K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$895K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.46M
2
MSFT icon
Microsoft
MSFT
+$669K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$625K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$604K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$599K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 9.88%
3 Financials 7.67%
4 Consumer Discretionary 6.6%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOCG
101
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
$207K 0.05%
10,335
– –
WMT icon
102
Walmart Inc
WMT
$884B
$207K 0.05%
5,103
– –
PM icon
103
Philip Morris
PM
$299B
$200K 0.05%
+2,000
New +$204K
DNP icon
104
DNP Select Income Fund
DNP
$4.12B
$131K 0.03%
12,019
– –
NSL
105
DELISTED
NUVEEN SENIOR INCM FD
NSL
$81K 0.02%
16,800
– –
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-6,611
Closed -$347K
CAT icon
107
Caterpillar
CAT
$373B
– –
-1,054
Closed -$235K
DASH icon
108
DoorDash
DASH
$86.1B
– –
-3,000
Closed -$352K
DDOG icon
109
Datadog
DDOG
$95.6B
– –
-2,825
Closed -$428K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$28.9B
– –
-4,831
Closed -$243K
HACK icon
111
Amplify Cybersecurity ETF
HACK
$2.64B
– –
-3,975
Closed -$233K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-931
Closed -$238K
LIT icon
113
Global X Lithium & Battery Tech ETF
LIT
$1.53B
– –
-7,779
Closed -$599K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-15,759
Closed -$574K
SKYY icon
115
First Trust Cloud Computing ETF
SKYY
$2.86B
– –
-2,615
Closed -$237K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-3,884
Closed -$231K
HTLF
117
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-6,439
Closed -$308K
1 2 3 4
5

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PIFP
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NPCM
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OCAM
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Elk River Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Elk River Wealth Management held 118 positions worth $395M, down 14% from $458M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Elk River Wealth Management's Q2 2022 filing shows 1 new, 39 increased, 28 reduced and 12 closed positions. Its largest new stake was Philip Morris: 2,000 shares worth $200K. The largest sale was 3M, an estimated $2.46M.

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

  • Elk River Wealth Management's largest Q2 2022 buy was Philip Morris: 2,000 shares worth $200K.
  • Elk River Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $7.25M increase.
  • Elk River Wealth Management's biggest Q2 2022 reduction was 3M, cutting an estimated $2.46M.
  • Elk River Wealth Management fully exited Global X Lithium & Battery Tech ETF in Q2 2022, selling an estimated $599K.
  • Elk River Wealth Management's ten largest holdings make up 44% of its $395M portfolio in Q2 2022.
  • Elk River Wealth Management opened 1 new position and closed 12 in Q2 2022.
  • Elk River Wealth Management's portfolio value fell 14% quarter-over-quarter to $395M.

Based on Elk River Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.