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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
+12.15%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$46.3M
Cap. Flow
+$216M
Cap. Flow %
48.86%
Top 10 Hldgs %
42.7%
Holding
132
New
10
Increased
57
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$216M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.02M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.19M
4
MA icon
Mastercard
MA
+$2.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.65M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.61M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$3.28M
3
TRV icon
Travelers Companies
TRV
+$2.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.36M
5
VZ icon
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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$28.6M 6.47%
175,589
-8,622
-5% -$1.36M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$28M 6.35%
217,131
+8,264
+4% +$1.03M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.2M 6.15%
237,342
+14,445
+6% +$1.65M
AAPL icon
4
Apple
AAPL
$4.97T
$19.9M 4.51%
112,133
-539
-0.5% -$85.2K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$19.6M 4.44%
41,079
+984
+2% +$453K
MSFT icon
6
Microsoft
MSFT
$2.9T
$17.7M 4.01%
52,659
+1,437
+3% +$466K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$14M 3.16%
96,440
+1,580
+2% +$228K
AMZN icon
8
Amazon
AMZN
$2.44T
$13.2M 2.98%
79,020
+1,340
+2% +$229K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.7M 2.43%
143,592
+12,267
+9% +$922K
COST icon
10
Costco
COST
$432B
$9.69M 2.19%
17,074
+144
+0.9% +$73.8K
EW icon
11
Edwards Lifesciences
EW
$49.4B
$9.36M 2.12%
72,276
+784
+1% +$91.4K
MA icon
12
Mastercard
MA
$498B
$9.05M 2.05%
25,178
+6,181
+33% +$2.14M
INTU icon
13
Intuit
INTU
$91.1B
$8.75M 1.98%
13,606
+167
+1% +$103K
UNP icon
14
Union Pacific
UNP
$174B
$8.65M 1.96%
34,337
+94
+0.3% +$22.3K
AVGO icon
15
Broadcom
AVGO
$1.76T
$8.52M 1.93%
127,980
+1,150
+0.9% +$64.6K
UNH icon
16
UnitedHealth
UNH
$382B
$8.28M 1.87%
16,479
+56
+0.3% +$25.3K
ACN icon
17
Accenture
ACN
$106B
$8.26M 1.87%
19,919
+204
+1% +$74.3K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$7.56M 1.71%
44,209
+511
+1% +$83.7K
JPM icon
19
JPMorgan Chase
JPM
$916B
$7.33M 1.66%
46,266
+866
+2% +$142K
LOW icon
20
Lowe's Companies
LOW
$121B
$7M 1.58%
27,074
+106
+0.4% +$25.2K
HON icon
21
Honeywell
HON
$76.4B
$6.74M 1.53%
34,295
-723
-2% -$146K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$6.17M 1.4%
9,248
+85
+0.9% +$53.1K
ZTS icon
23
Zoetis
ZTS
$32.7B
$6.11M 1.38%
25,021
+90
+0.4% +$19.7K
KEYS icon
24
Keysight
KEYS
$50.7B
$5.64M 1.28%
27,293
+268
+1% +$50.1K
ICE icon
25
Intercontinental Exchange
ICE
$87.2B
$5.42M 1.23%
39,599
+263
+0.7% +$34.8K
1
2 3 4 5

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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.