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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
+7.7%
1 Year Est. Return
+28.49%
3 Year Est. Return
+81.77%
5 Year Est. Return
+94.44%
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 Miscellaneous 39.72%
2 Technology 19.78%
3 Consumer Discretionary 9.82%
4 Healthcare 8.27%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-4,000
Closed -$1.43M
DTD icon
102
WisdomTree US Total Dividend Fund
DTD
$1.63B
– –
-14,209
Closed -$929K
ETN icon
103
Eaton
ETN
$165B
– –
-1,200
Closed -$289K
FHLC icon
104
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
– –
-15,658
Closed -$1.01M
FTCS icon
105
First Trust Capital Strength ETF
FTCS
$7.61B
– –
-3,277
Closed -$262K
FTEC icon
106
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
– –
-1,746
Closed -$251K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
– –
-4,085
Closed -$207K
KEYS icon
108
Keysight
KEYS
$57B
– –
-29,291
Closed -$4.66M
ORCL icon
109
Oracle
ORCL
$446B
– –
-4,426
Closed -$467K
QCOM icon
110
Qualcomm
QCOM
$190B
– –
-1,761
Closed -$255K
QQQ icon
111
Invesco QQQ Trust
QQQ
$485B
– –
-1,123
Closed -$460K
SMOG icon
112
VanEck Low Carbon Energy ETF
SMOG
$131M
– –
-1,865
Closed -$206K
TGT icon
113
Target
TGT
$71.9B
– –
-1,679
Closed -$239K
UPS icon
114
United Parcel Service
UPS
$84.3B
– –
-3,364
Closed -$529K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-4,669
Closed -$521K
WWD icon
116
Woodward
WWD
$19B
– –
-10,528
Closed -$1.43M
1 2 3 4
5

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RC
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DLCIG
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SAM
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FAM
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PAS
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PIM
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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 Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

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.