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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
+14.05%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$303M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow
% of AUM
94.23%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$16.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.2M |
| 3 |
Apple
AAPL
|
+$12.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11.5M |
| 5 |
Amazon
AMZN
|
+$11.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.85% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 8.34% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $17.4M | 5.74% |
+136,081
| New | +$16.2M |
|
|
2
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $17.1M | 5.65% |
+161,449
| New | +$16.3M |
|
|
3
Apple
AAPL
$4.97T
| $14.2M | 4.69% |
+106,931
| New | +$12.9M |
|
|
4
iShares Core S&P 500 ETF
IVV
$858B
| $12.2M | 4.02% |
+32,429
| New | +$11.5M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.2M | 4.02% |
+132,306
| New | +$10.9M |
|
|
6
Amazon
AMZN
$2.44T
| $11.8M | 3.89% |
+72,240
| New | +$11.5M |
|
7
Microsoft
MSFT
$2.9T
| $10.1M | 3.35% |
+45,509
| New | +$9.79M |
|
8
Alphabet (Google) Class A
GOOGL
$4.12T
| $7.42M | 2.45% |
+84,640
| New | +$7.12M |
|
9
Union Pacific
UNP
$174B
| $6.57M | 2.17% |
+31,541
| New | +$6.3M |
|
10
Johnson & Johnson
JNJ
$640B
| $6.08M | 2.01% |
+38,624
| New | +$5.7M |
|
11
Honeywell
HON
$76.4B
| $6.04M | 2% |
+30,138
| New | +$5.48M |
|
12
Mastercard
MA
$498B
| $5.8M | 1.92% |
+16,245
| New | +$5.4M |
|
13
Edwards Lifesciences
EW
$49.4B
| $5.65M | 1.87% |
+61,976
| New | +$5.14M |
|
14
Costco
COST
$432B
| $5.64M | 1.87% |
+14,979
| New | +$5.6M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.45M | 1.8% |
+118,650
| New | +$5M |
|
16
UnitedHealth
UNH
$382B
| $5.14M | 1.7% |
+14,653
| New | +$4.91M |
|
17
JPMorgan Chase
JPM
$916B
| $5.11M | 1.69% |
+40,217
| New | +$4.5M |
|
18
Broadcom
AVGO
$1.76T
| $4.59M | 1.52% |
+104,800
| New | +$4.09M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.56M | 1.51% |
+65,938
| New | +$4.26M |
|
20
Accenture
ACN
$106B
| $4.52M | 1.49% |
+17,301
| New | +$4.15M |
|
21
Intuit
INTU
$91.1B
| $4.51M | 1.49% |
+11,867
| New | +$4.17M |
|
22
Verizon
VZ
$197B
| $4.43M | 1.46% |
+75,420
| New | +$4.48M |
|
23
iShares Russell 1000 ETF
IWB
$47.1B
| $4.15M | 1.37% |
+19,608
| New | +$3.91M |
|
24
Walt Disney
DIS
$171B
| $4.11M | 1.36% |
+22,674
| New | +$3.25M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $4.07M | 1.34% |
+65,557
| New | +$3.78M |
|
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Elk River Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Elk River Wealth Management, which disclosed 119 positions worth $303M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is State Street SPDR S&P Dividend ETF: 161,449 shares worth $17.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Financials.
- Elk River Wealth Management's largest Q4 2020 buy was State Street SPDR S&P Dividend ETF: 161,449 shares worth $17.1M.
- Elk River Wealth Management's ten largest holdings make up 38% of its $303M portfolio in Q4 2020.
- Elk River Wealth Management disclosed 119 positions in Q4 2020, its first 13F filing on record.
Based on Elk River Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.