We are live on ! Find out more
ERWM

Elk River Wealth Management Portfolio holdings

AUM $602M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$28.7M
Cap. Flow
-$60.2M
Cap. Flow %
-12.25%
Top 10 Hldgs %
49.17%
Holding
116
New
6
Increased
8
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$17.1M
2
LLY icon
Eli Lilly
LLY
+$6.17M
3
HQY icon
HealthEquity
HQY
+$3.67M
4
TXN icon
Texas Instruments
TXN
+$1.37M
5
SBUX icon
Starbucks
SBUX
+$634K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.94M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5M
5
KEYS icon
Keysight
KEYS
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Consumer Discretionary 9.82%
3 Healthcare 8.27%
4 Financials 7.63%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-4,000
Closed -$1.43M
DTD icon
102
WisdomTree US Total Dividend Fund
DTD
$1.67B
– –
-14,209
Closed -$929K
ETN icon
103
Eaton
ETN
$170B
– –
-1,200
Closed -$289K
FHLC icon
104
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-15,658
Closed -$1.01M
FTCS icon
105
First Trust Capital Strength ETF
FTCS
$7.86B
– –
-3,277
Closed -$262K
FTEC icon
106
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
– –
-1,746
Closed -$251K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-4,085
Closed -$207K
KEYS icon
108
Keysight
KEYS
$55B
– –
-29,291
Closed -$4.66M
ORCL icon
109
Oracle
ORCL
$409B
– –
-4,426
Closed -$467K
QCOM icon
110
Qualcomm
QCOM
$159B
– –
-1,761
Closed -$255K
QQQ icon
111
Invesco QQQ Trust
QQQ
$469B
– –
-1,123
Closed -$460K
SMOG icon
112
VanEck Low Carbon Energy ETF
SMOG
$129M
– –
-1,865
Closed -$206K
TGT icon
113
Target
TGT
$67.8B
– –
-1,679
Closed -$239K
UPS icon
114
United Parcel Service
UPS
$90.8B
– –
-3,364
Closed -$529K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-4,669
Closed -$521K
WWD icon
116
Woodward
WWD
$21.5B
– –
-10,528
Closed -$1.43M
1 2 3 4
5

Similar funds

IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Elk River Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Elk River Wealth Management held 116 positions worth $492M, down 5.5% from $520M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Elk River Wealth Management withdrew a net $60.2M in Q1 2024, closing 19 positions and reducing 67 holdings. Its most notable exit was Keysight, an estimated $4.66M position sold in full.

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.

Against the trend, Elk River Wealth Management opened a new position in JPMorgan International Research Enhanced Equity ETF worth $17.9M.

  • Elk River Wealth Management's largest Q1 2024 buy was JPMorgan International Research Enhanced Equity ETF: 286,041 shares worth $17.9M.
  • Elk River Wealth Management added most to Texas Instruments in Q1 2024, an estimated $1.37M increase.
  • Elk River Wealth Management's biggest Q1 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.31M.
  • Elk River Wealth Management fully exited Keysight in Q1 2024, selling an estimated $4.66M.
  • Elk River Wealth Management's ten largest holdings make up 49% of its $492M portfolio in Q1 2024.
  • Elk River Wealth Management opened 6 new positions and closed 19 in Q1 2024.
  • Elk River Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $492M.

Based on Elk River Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.