Elk River Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$216M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.02M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.19M |
| 4 |
Mastercard
MA
|
+$2.14M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.61M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$3.28M |
| 3 |
Travelers Companies
TRV
|
+$2.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.36M |
| 5 |
Verizon
VZ
|
+$950K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.07% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 8.52% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
DNP Select Income Fund
DNP
$4.05B
| $131K | 0.03% |
12,019
| – | – |
|
127
Alphatec Holdings
ATEC
$1.46B
| $114K | 0.03% |
10,000
| – | – |
|
|
NSL
128
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $99K | 0.02% |
16,800
| – | – |
|
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| – | – |
-900
| Closed | -$212K |
|
|
130
Travelers Companies
TRV
$78.1B
| – | – |
-13,417
| Closed | -$2.04M |
|
131
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-8,376
| Closed | -$218K |
|
|
HRC
132
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-21,862
| Closed | -$3.28M |
|
Similar funds
Elk River Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Elk River Wealth Management held 132 positions worth $442M, up 12% from $395M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Elk River Wealth Management deployed $216M of net new capital in Q4 2021, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 500 shares worth $2.25M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $8.61M trimmed.
- Elk River Wealth Management's largest Q4 2021 buy was Berkshire Hathaway Class A: 500 shares worth $2.25M.
- Elk River Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $4.02M increase.
- Elk River Wealth Management's biggest Q4 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.61M.
- Elk River Wealth Management fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $3.28M.
- Elk River Wealth Management's ten largest holdings make up 43% of its $442M portfolio in Q4 2021.
- Elk River Wealth Management opened 10 new positions and closed 4 in Q4 2021.
- Elk River Wealth Management's portfolio value rose 12% quarter-over-quarter to $442M.
Based on Elk River Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.