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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
+1.33%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$2.49M
Cap. Flow
+$1.58M
Cap. Flow %
0.29%
Top 10 Hldgs %
50.98%
Holding
102
New
5
Increased
19
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$3.08M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.85M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.41M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.2M
5
LHX icon
L3Harris
LHX
+$1.06M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$4.79M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$585K
4
MRK icon
Merck
MRK
+$215K
5
AMZN icon
Amazon
AMZN
+$204K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Consumer Discretionary 8.38%
3 Financials 8.05%
4 Healthcare 6.44%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$322B
– –
-1,878
Closed -$215K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-3,853
Closed -$203K
1 2 3 4
5

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Elk River Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Elk River Wealth Management held 102 positions worth $552M, up 0.45% from $550M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Elk River Wealth Management's Q4 2024 filing shows 5 new, 19 increased, 43 reduced and 3 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 18,936 shares worth $2.75M. The largest sale was Edwards Lifesciences, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Elk River Wealth Management's largest Q4 2024 buy was iShares US Aerospace & Defense ETF: 18,936 shares worth $2.75M.
  • Elk River Wealth Management added most to Monster Beverage in Q4 2024, an estimated $3.08M increase.
  • Elk River Wealth Management's biggest Q4 2024 reduction was Edwards Lifesciences, cutting an estimated $4.79M.
  • Elk River Wealth Management fully exited Fidelity MSCI Consumer Staples Index ETF in Q4 2024, selling an estimated $3.04M.
  • Elk River Wealth Management's ten largest holdings make up 51% of its $552M portfolio in Q4 2024.
  • Elk River Wealth Management opened 5 new positions and closed 3 in Q4 2024.
  • Elk River Wealth Management's portfolio value rose 0.45% quarter-over-quarter to $552M.

Based on Elk River Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.