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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
-3.75%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$15.1M
Cap. Flow
+$3.94M
Cap. Flow %
0.87%
Top 10 Hldgs %
49.05%
Holding
110
New
2
Increased
31
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.55M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.39M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$897K
5
PXD
Pioneer Natural Resource Co.
PXD
+$644K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.19M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.6M
3
TGT icon
Target
TGT
+$233K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$228K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Consumer Discretionary 8.65%
3 Healthcare 8.22%
4 Financials 7.37%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$52.6B
$200K 0.04%
3,910
– –
ATEC icon
102
Alphatec Holdings
ATEC
$1.46B
$130K 0.03%
10,000
– –
PACW
103
DELISTED
PacWest Bancorp
PACW
$101K 0.02%
+12,746
New +$106K
CCI icon
104
Crown Castle
CCI
$33.3B
– –
-19,198
Closed -$2.19M
COF icon
105
Capital One
COF
$128B
– –
-2,000
Closed -$219K
QCOM icon
106
Qualcomm
QCOM
$155B
– –
-1,761
Closed -$210K
SMOG icon
107
VanEck Low Carbon Energy ETF
SMOG
$129M
– –
-1,865
Closed -$228K
TGT icon
108
Target
TGT
$65.6B
– –
-1,764
Closed -$233K
WMT icon
109
Walmart Inc
WMT
$885B
– –
-4,053
Closed -$212K
1 2 3 4
5

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OCAM
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Elk River Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Elk River Wealth Management held 110 positions worth $452M, down 3.2% from $467M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Elk River Wealth Management's Q3 2023 filing shows 2 new, 31 increased, 37 reduced and 6 closed positions. Its largest new stake was Ulta Beauty: 8,123 shares worth $3.24M. The largest sale was Crown Castle, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Elk River Wealth Management's largest Q3 2023 buy was Ulta Beauty: 8,123 shares worth $3.24M.
  • Elk River Wealth Management added most to State Street SPDR S&P Dividend ETF in Q3 2023, an estimated $1.39M increase.
  • Elk River Wealth Management's biggest Q3 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $1.6M.
  • Elk River Wealth Management fully exited Crown Castle in Q3 2023, selling an estimated $2.19M.
  • Elk River Wealth Management's ten largest holdings make up 49% of its $452M portfolio in Q3 2023.
  • Elk River Wealth Management opened 2 new positions and closed 6 in Q3 2023.
  • Elk River Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $452M.

Based on Elk River Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.