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ERWM
Elk River Wealth Management Portfolio holdings
AUM
$628M
1-Year Est. Return
28.49%
This Fund
S&P 500
This Quarter
Est. Return
-3.75%
1 Year Est. Return
+28.49%
3 Year Est. Return
+81.77%
5 Year Est. Return
+94.44%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$15.1M
(-3.2%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
110
New
2
Increased
31
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$3.55M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.18M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$897K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$2.19M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.6M |
| 3 |
Target
TGT
|
+$233K |
| 4 |
VanEck Low Carbon Energy ETF
SMOG
|
+$228K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.32% |
| 2 | Technology | 20.22% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Healthcare | 8.22% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$53.7B
| $200K | 0.04% |
3,910
| – | – |
|
102
Alphatec Holdings
ATEC
$1.57B
| $130K | 0.03% |
10,000
| – | – |
|
|
PACW
103
DELISTED
PacWest Bancorp
PACW
| $101K | 0.02% |
+12,746
| New | +$106K |
|
|
104
Crown Castle
CCI
$31.1B
| – | – |
-19,198
| Closed | -$2.19M |
|
105
Capital One
COF
$124B
| – | – |
-2,000
| Closed | -$219K |
|
106
Qualcomm
QCOM
$190B
| – | – |
-1,761
| Closed | -$210K |
|
|
107
VanEck Low Carbon Energy ETF
SMOG
$131M
| – | – |
-1,865
| Closed | -$228K |
|
|
108
Target
TGT
$71.9B
| – | – |
-1,764
| Closed | -$233K |
|
109
Walmart Inc
WMT
$847B
| – | – |
-4,053
| Closed | -$212K |
|
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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 Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.