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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
+6.23%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$48.6M
Cap. Flow
+$31.5M
Cap. Flow %
8.97%
Top 10 Hldgs %
39.13%
Holding
127
New
8
Increased
65
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.55M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.46M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.84M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.69M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$3.38M
2
PGC icon
Peapack-Gladstone Financial
PGC
+$1.18M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$831K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$803K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$475K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 8.28%
3 Healthcare 8.26%
4 Consumer Discretionary 7.87%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$22.3M 6.34%
157,146
+21,065
+15% +$2.84M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$22.1M 6.3%
187,326
+25,877
+16% +$2.9M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.9M 5.11%
165,325
+33,019
+25% +$3.46M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$14M 4%
35,305
+2,876
+9% +$1.11M
AAPL icon
5
Apple
AAPL
$4.97T
$13.4M 3.81%
109,414
+2,483
+2% +$319K
AMZN icon
6
Amazon
AMZN
$2.44T
$11.5M 3.28%
74,500
+2,260
+3% +$358K
MSFT icon
7
Microsoft
MSFT
$2.9T
$11.5M 3.27%
48,746
+3,237
+7% +$751K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$9.34M 2.66%
90,580
+5,940
+7% +$586K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7.69M 2.19%
119,553
+53,996
+82% +$3.55M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.65M 2.18%
146,895
+28,245
+24% +$1.41M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.46M 2.13%
103,610
+37,672
+57% +$2.69M
UNP icon
12
Union Pacific
UNP
$174B
$7.29M 2.08%
33,088
+1,547
+5% +$325K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$6.86M 1.95%
41,762
+3,138
+8% +$508K
HON icon
14
Honeywell
HON
$76.4B
$6.75M 1.92%
33,019
+2,881
+10% +$563K
JPM icon
15
JPMorgan Chase
JPM
$916B
$6.75M 1.92%
44,338
+4,121
+10% +$593K
MA icon
16
Mastercard
MA
$498B
$6.4M 1.82%
17,985
+1,740
+11% +$607K
UNH icon
17
UnitedHealth
UNH
$382B
$5.89M 1.68%
15,835
+1,182
+8% +$410K
EW icon
18
Edwards Lifesciences
EW
$49.4B
$5.72M 1.63%
68,392
+6,416
+10% +$542K
COST icon
19
Costco
COST
$432B
$5.72M 1.63%
16,224
+1,245
+8% +$433K
DIS icon
20
Walt Disney
DIS
$171B
$5.68M 1.62%
30,770
+8,096
+36% +$1.49M
AVGO icon
21
Broadcom
AVGO
$1.76T
$5.57M 1.59%
120,210
+15,410
+15% +$713K
ACN icon
22
Accenture
ACN
$106B
$5.19M 1.48%
18,798
+1,497
+9% +$387K
INTU icon
23
Intuit
INTU
$91.1B
$4.94M 1.41%
12,906
+1,039
+9% +$400K
LOW icon
24
Lowe's Companies
LOW
$121B
$4.89M 1.39%
25,730
+2,330
+10% +$400K
VZ icon
25
Verizon
VZ
$197B
$4.81M 1.37%
82,768
+7,348
+10% +$415K
1
2 3 4 5

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CIG
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PIFP
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NPCM
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OCAM
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CCP
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BHPW
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WAM
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Elk River Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Elk River Wealth Management held 127 positions worth $351M, up 16% from $303M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Elk River Wealth Management deployed $31.5M of net new capital in Q1 2021, opening 8 new positions and adding to 65 existing holdings. Its largest new stake was DoorDash: 2,703 shares worth $354K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Peapack-Gladstone Financial, an estimated $1.18M trimmed.

  • Elk River Wealth Management's largest Q1 2021 buy was DoorDash: 2,703 shares worth $354K.
  • Elk River Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $3.55M increase.
  • Elk River Wealth Management's biggest Q1 2021 reduction was Peapack-Gladstone Financial, cutting an estimated $1.18M.
  • Elk River Wealth Management fully exited Cigna in Q1 2021, selling an estimated $3.38M.
  • Elk River Wealth Management's ten largest holdings make up 39% of its $351M portfolio in Q1 2021.
  • Elk River Wealth Management opened 8 new positions and closed 4 in Q1 2021.
  • Elk River Wealth Management's portfolio value rose 16% quarter-over-quarter to $351M.

Based on Elk River Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.