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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
+8.09%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$26.5M
(+6%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
113
New
5
Increased
9
Reduced
58
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$3.26M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.63M |
| 3 |
Woodward
WWD
|
+$1.11M |
| 4 |
Textron
TXT
|
+$1.07M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.9M |
| 2 |
O'Reilly Automotive
ORLY
|
+$1.23M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$560K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$506K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.93% |
| 2 | Healthcare | 8.38% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Financials | 7.31% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$59.8B
| $224K | 0.05% |
3,910
| – | – |
|
102
Capital One
COF
$129B
| $219K | 0.05% |
+2,000
| New | +$200K |
|
103
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $215K | 0.05% |
3,912
+28
| +0.7% | +$1.47K |
|
104
Walmart Inc
WMT
$884B
| $212K | 0.05% |
4,053
| – | – |
|
105
Qualcomm
QCOM
$160B
| $210K | 0.04% |
1,761
| – | – |
|
106
Novartis
NVS
$301B
| $208K | 0.04% |
+2,060
| New | +$206K |
|
107
Alphatec Holdings
ATEC
$1.49B
| $180K | 0.04% |
10,000
| – | – |
|
108
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
| – | – |
-6,195
| Closed | -$227K |
|
109
iShares Russell 2000 Growth ETF
IWO
$14.4B
| – | – |
-903
| Closed | -$205K |
|
|
KOCG
110
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
| – | – |
-10,335
| Closed | -$219K |
|
111
Bank OZK
OZK
$5.57B
| – | – |
-8,254
| Closed | -$282K |
|
|
112
Verizon
VZ
$193B
| – | – |
-74,638
| Closed | -$2.9M |
|
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Elk River Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Elk River Wealth Management held 113 positions worth $467M, up 6% from $441M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Elk River Wealth Management's Q2 2023 filing shows 5 new, 9 increased, 58 reduced and 5 closed positions. Its largest new stake was Monster Beverage: 57,275 shares worth $3.29M. The largest sale was Verizon, an estimated $2.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Elk River Wealth Management's largest Q2 2023 buy was Monster Beverage: 57,275 shares worth $3.29M.
- Elk River Wealth Management added most to iShares Russell 1000 ETF in Q2 2023, an estimated $1.63M increase.
- Elk River Wealth Management's biggest Q2 2023 reduction was O'Reilly Automotive, cutting an estimated $1.23M.
- Elk River Wealth Management fully exited Verizon in Q2 2023, selling an estimated $2.9M.
- Elk River Wealth Management's ten largest holdings make up 49% of its $467M portfolio in Q2 2023.
- Elk River Wealth Management opened 5 new positions and closed 5 in Q2 2023.
- Elk River Wealth Management's portfolio value rose 6% quarter-over-quarter to $467M.
Based on Elk River Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.