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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
+8.3%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$34.3M
Cap. Flow
+$7.33M
Cap. Flow %
1.77%
Top 10 Hldgs %
45.62%
Holding
109
New
11
Increased
31
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M
2
PANW icon
Palo Alto Networks
PANW
+$4.4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.77M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.1M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$853K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.36M
2
SIVB
SVB Financial Group
SIVB
+$2.36M
3
AMZN icon
Amazon
AMZN
+$913K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$644K
5
DLR icon
Digital Realty Trust
DLR
+$582K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Healthcare 9.25%
3 Financials 7.84%
4 Consumer Discretionary 6.94%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$52.6B
$230K 0.06%
3,910
– –
WMT icon
102
Walmart Inc
WMT
$885B
$214K 0.05%
+4,503
New +$214K
KOCG
103
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
$209K 0.05%
10,335
– –
SMOG icon
104
VanEck Low Carbon Energy ETF
SMOG
$129M
$207K 0.05%
1,865
– –
PM icon
105
Philip Morris
PM
$297B
$205K 0.05%
+2,000
New +$189K
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$32.5B
$200K 0.05%
2,360
-3,295
-58% -$277K
ATEC icon
107
Alphatec Holdings
ATEC
$1.46B
$124K 0.03%
10,000
-25,000
-71% -$252K
SIVB
108
DELISTED
SVB Financial Group
SIVB
– –
-7,039
Closed -$2.36M
1 2 3 4
5

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Elk River Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Elk River Wealth Management held 109 positions worth $413M, up 9% from $379M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Elk River Wealth Management's Q4 2022 filing shows 11 new, 31 increased, 47 reduced and 1 closed positions. Its largest new stake was Palo Alto Networks: 54,770 shares worth $3.82M. The largest sale was First Republic Bank, an estimated $2.36M.

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

  • Elk River Wealth Management's largest Q4 2022 buy was Palo Alto Networks: 54,770 shares worth $3.82M.
  • Elk River Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $4.65M increase.
  • Elk River Wealth Management's biggest Q4 2022 reduction was First Republic Bank, cutting an estimated $2.36M.
  • Elk River Wealth Management fully exited SVB Financial Group in Q4 2022, selling an estimated $2.36M.
  • Elk River Wealth Management's ten largest holdings make up 46% of its $413M portfolio in Q4 2022.
  • Elk River Wealth Management opened 11 new positions and closed 1 in Q4 2022.
  • Elk River Wealth Management's portfolio value rose 9% quarter-over-quarter to $413M.

Based on Elk River Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.