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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
+13.03%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$68.4M
(+15%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
114
New
10
Increased
40
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$6.69M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.39M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.98M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.54M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.62M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.09M |
| 3 |
Edwards Lifesciences
EW
|
+$991K |
| 4 |
Union Pacific
UNP
|
+$723K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Financials | 7.51% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ETF
ACWI
$32.5B
| $240K | 0.05% |
2,360
| – | – |
|
102
Target
TGT
$65.6B
| $239K | 0.05% |
+1,679
| New | +$205K |
|
103
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $235K | 0.05% |
8,045
-595
| -7% | -$16.1K |
|
104
Amplify Cybersecurity ETF
HACK
$2.68B
| $221K | 0.04% |
+3,666
| New | +$201K |
|
105
Cisco
CSCO
$457B
| $220K | 0.04% |
4,355
+125
| +3% | +$6.39K |
|
106
Cullen/Frost Bankers
CFR
$10.3B
| $217K | 0.04% |
+2,000
| New | +$194K |
|
107
Novartis
NVS
$297B
| $208K | 0.04% |
2,060
| – | – |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $207K | 0.04% |
+4,085
| New | +$198K |
|
109
VanEck Low Carbon Energy ETF
SMOG
$129M
| $206K | 0.04% |
+1,865
| New | +$191K |
|
110
Alphatec Holdings
ATEC
$1.46B
| $151K | 0.03% |
10,000
| – | – |
|
111
Corteva
CTVA
$52.6B
| – | – |
-3,910
| Closed | -$200K |
|
112
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-3,884
| Closed | -$202K |
|
|
PACW
113
DELISTED
PacWest Bancorp
PACW
| – | – |
-12,746
| Closed | -$101K |
|
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Elk River Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Elk River Wealth Management held 114 positions worth $520M, up 15% from $452M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Elk River Wealth Management's Q4 2023 filing shows 10 new, 40 increased, 33 reduced and 4 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Core Plus Bond ETF: 319,958 shares worth $6.95M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.62M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Elk River Wealth Management's largest Q4 2023 buy was Victory Portfolios II VictoryShares Core Plus Bond ETF: 319,958 shares worth $6.95M.
- Elk River Wealth Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, an estimated $3.39M increase.
- Elk River Wealth Management's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.62M.
- Elk River Wealth Management fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2023, selling an estimated $202K.
- Elk River Wealth Management's ten largest holdings make up 48% of its $520M portfolio in Q4 2023.
- Elk River Wealth Management opened 10 new positions and closed 4 in Q4 2023.
- Elk River Wealth Management's portfolio value rose 15% quarter-over-quarter to $520M.
Based on Elk River Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.