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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
+6.02%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$27.5M
(+6.7%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
114
New
6
Increased
42
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.64M |
| 2 |
Textron
TXT
|
+$3.26M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.99M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.52M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.34M |
| 2 |
Walt Disney
DIS
|
+$2.48M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.1M |
| 4 |
Digital Realty Trust
DLR
|
+$2.05M |
| 5 |
Salesforce
CRM
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.6% |
| 2 | Healthcare | 8.8% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Financials | 7.52% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KOCG
101
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
| $219K | 0.05% |
10,335
| – | – |
|
102
iShares MSCI ACWI ETF
ACWI
$32.8B
| $215K | 0.05% |
2,360
| – | – |
|
103
Eaton
ETN
$170B
| $206K | 0.05% |
+1,200
| New | +$200K |
|
104
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $205K | 0.05% |
+903
| New | +$207K |
|
105
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $205K | 0.05% |
+3,884
| New | +$207K |
|
106
Walmart Inc
WMT
$881B
| $200K | 0.05% |
4,053
-450
| -10% | -$21.4K |
|
107
Alphatec Holdings
ATEC
$1.56B
| $156K | 0.04% |
10,000
| – | – |
|
|
108
Salesforce
CRM
$152B
| – | – |
-14,887
| Closed | -$1.97M |
|
|
109
Walt Disney
DIS
$170B
| – | – |
-28,528
| Closed | -$2.48M |
|
|
110
Digital Realty Trust
DLR
$70.7B
| – | – |
-20,224
| Closed | -$2.05M |
|
|
111
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| – | – |
-43,845
| Closed | -$2.1M |
|
112
Philip Morris
PM
$292B
| – | – |
-2,000
| Closed | -$205K |
|
|
FRC
113
DELISTED
First Republic Bank
FRC
| – | – |
-8,423
| Closed | -$1.03M |
|
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Elk River Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Elk River Wealth Management held 114 positions worth $441M, up 6.7% from $413M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Elk River Wealth Management's Q1 2023 filing shows 6 new, 42 increased, 23 reduced and 6 closed positions. Its largest new stake was Textron: 45,759 shares worth $3.23M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.34M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Elk River Wealth Management's largest Q1 2023 buy was Textron: 45,759 shares worth $3.23M.
- Elk River Wealth Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $3.64M increase.
- Elk River Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.34M.
- Elk River Wealth Management fully exited Walt Disney in Q1 2023, selling an estimated $2.48M.
- Elk River Wealth Management's ten largest holdings make up 49% of its $441M portfolio in Q1 2023.
- Elk River Wealth Management opened 6 new positions and closed 6 in Q1 2023.
- Elk River Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $441M.
Based on Elk River Wealth Management's 13F filing for Q1 2023, filed 12 Apr 2023.