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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
-5.09%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$16.6M
Cap. Flow
+$5.91M
Cap. Flow %
1.56%
Top 10 Hldgs %
46.23%
Holding
107
New
1
Increased
52
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.26M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.09M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9M
2
AAPL icon
Apple
AAPL
+$5.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 9.75%
3 Financials 7.74%
4 Consumer Discretionary 7.65%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$239B
– –
-6,490
Closed -$207K
PM icon
102
Philip Morris
PM
$297B
– –
-2,000
Closed -$200K
QCOM icon
103
Qualcomm
QCOM
$155B
– –
-1,761
Closed -$225K
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-208,180
Closed -$3.02M
WMT icon
105
Walmart Inc
WMT
$885B
– –
-5,103
Closed -$207K
NSL
106
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-16,800
Closed -$81K
1 2 3 4
5

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NPCM
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OCAM
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Elk River Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Elk River Wealth Management held 107 positions worth $379M, down 4.2% from $395M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Elk River Wealth Management's Q3 2022 filing shows 1 new, 52 increased, 19 reduced and 9 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 79,164 shares worth $8.23M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Elk River Wealth Management's largest Q3 2022 buy was iShares MSCI USA Quality Factor ETF: 79,164 shares worth $8.23M.
  • Elk River Wealth Management added most to State Street SPDR S&P Dividend ETF in Q3 2022, an estimated $11.5M increase.
  • Elk River Wealth Management's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9M.
  • Elk River Wealth Management fully exited Schwab US Large-Cap Growth ETF in Q3 2022, selling an estimated $3.02M.
  • Elk River Wealth Management's ten largest holdings make up 46% of its $379M portfolio in Q3 2022.
  • Elk River Wealth Management opened 1 new position and closed 9 in Q3 2022.
  • Elk River Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $379M.

Based on Elk River Wealth Management's 13F filing for Q3 2022, filed 17 Oct 2022.