We are live on ! Find out more
ERWM

Elk River Wealth Management Portfolio holdings

AUM $602M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$9.3M
Cap. Flow
+$8.23M
Cap. Flow %
2.08%
Top 10 Hldgs %
42.6%
Holding
127
New
3
Increased
52
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.3M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.69M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.55M
2
MDLZ icon
Mondelez International
MDLZ
+$2.61M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$1.25M
4
DASH icon
DoorDash
DASH
+$1.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$310K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 8.82%
3 Financials 7.96%
4 Consumer Discretionary 7.95%
5 Communication Services 5.96%
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
$27.6M 6.98%
184,211
+21,544
+13% +$3.3M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$24.6M 6.21%
208,867
+13,796
+7% +$1.69M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.3M 6.16%
222,897
+40,893
+22% +$4.5M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$17.3M 4.37%
40,095
+3,210
+9% +$1.42M
AAPL icon
5
Apple
AAPL
$4.97T
$15.9M 4.03%
112,672
+2,393
+2% +$352K
MSFT icon
6
Microsoft
MSFT
$2.9T
$14.4M 3.65%
51,222
+1,463
+3% +$426K
AMZN icon
7
Amazon
AMZN
$2.44T
$12.8M 3.23%
77,680
+2,620
+3% +$452K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$12.7M 3.21%
94,860
+2,200
+2% +$299K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.75M 2.47%
131,325
+14,213
+12% +$1.08M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.08M 2.3%
172,515
+15,385
+10% +$828K
EW icon
11
Edwards Lifesciences
EW
$49.4B
$8.09M 2.05%
71,492
+1,829
+3% +$209K
COST icon
12
Costco
COST
$432B
$7.61M 1.92%
16,930
+265
+2% +$116K
JPM icon
13
JPMorgan Chase
JPM
$916B
$7.43M 1.88%
45,400
-208
-0.5% -$32.6K
INTU icon
14
Intuit
INTU
$91.1B
$7.25M 1.83%
13,439
+378
+3% +$204K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$7.06M 1.79%
43,698
+1,183
+3% +$202K
HON icon
16
Honeywell
HON
$76.4B
$7.01M 1.77%
35,018
+963
+3% +$205K
UNP icon
17
Union Pacific
UNP
$174B
$6.71M 1.7%
34,243
+704
+2% +$152K
MA icon
18
Mastercard
MA
$498B
$6.61M 1.67%
18,997
+663
+4% +$241K
UNH icon
19
UnitedHealth
UNH
$382B
$6.42M 1.62%
16,423
+357
+2% +$148K
ACN icon
20
Accenture
ACN
$106B
$6.31M 1.6%
19,715
+544
+3% +$177K
AVGO icon
21
Broadcom
AVGO
$1.76T
$6.15M 1.56%
126,830
+4,440
+4% +$216K
LOW icon
22
Lowe's Companies
LOW
$121B
$5.47M 1.38%
26,968
+665
+3% +$133K
DIS icon
23
Walt Disney
DIS
$171B
$5.43M 1.37%
32,081
+671
+2% +$120K
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$5.24M 1.32%
9,163
+222
+2% +$122K
FRC
25
DELISTED
First Republic Bank
FRC
$4.98M 1.26%
25,822
+574
+2% +$113K
1
2 3 4 5

Similar funds

IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Elk River Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Elk River Wealth Management held 127 positions worth $395M, up 2.4% from $386M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Elk River Wealth Management's Q3 2021 filing shows 3 new, 52 increased, 23 reduced and 5 closed positions. Its largest new stake was Chewy: 9,520 shares worth $648K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Elk River Wealth Management's largest Q3 2021 buy was Chewy: 9,520 shares worth $648K.
  • Elk River Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2021, an estimated $4.5M increase.
  • Elk River Wealth Management's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.55M.
  • Elk River Wealth Management fully exited Mondelez International in Q3 2021, selling an estimated $2.61M.
  • Elk River Wealth Management's ten largest holdings make up 43% of its $395M portfolio in Q3 2021.
  • Elk River Wealth Management opened 3 new positions and closed 5 in Q3 2021.
  • Elk River Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $395M.

Based on Elk River Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.