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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
-6.02%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$16.2M
(+3.7%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
139
New
11
Increased
56
Reduced
21
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$12M |
| 2 |
Apple
AAPL
|
+$9.25M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.28M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.49M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.85M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.25M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.17M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$1.61M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.07% |
| 2 | Healthcare | 9.02% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $29.9M | 6.54% |
233,666
+16,535
| +8% | +$2.09M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $29.7M | 6.5% |
188,550
+12,961
| +7% | +$2.02M |
|
|
3
Apple
AAPL
$4.97T
| $29.2M | 6.37% |
167,122
+54,989
| +49% | +$9.25M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $27.9M | 6.08% |
258,163
+20,821
| +9% | +$2.25M |
|
5
iShares Core S&P 500 ETF
IVV
$858B
| $20.4M | 4.46% |
44,975
+3,896
| +9% | +$1.74M |
|
6
Microsoft
MSFT
$2.9T
| $17M | 3.72% |
55,203
+2,544
| +5% | +$765K |
|
7
Alphabet (Google) Class A
GOOGL
$4.12T
| $14.2M | 3.09% |
101,820
+5,380
| +6% | +$731K |
|
8
Amazon
AMZN
$2.44T
| $13.5M | 2.96% |
83,020
+4,000
| +5% | +$618K |
|
|
9
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $11.7M | 2.56% |
+112,104
| New | +$12M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$186B
| $11.2M | 2.44% |
160,714
+17,122
| +12% | +$1.21M |
|
11
Costco
COST
$432B
| $10.1M | 2.22% |
17,614
+540
| +3% | +$283K |
|
12
Union Pacific
UNP
$174B
| $9.63M | 2.1% |
35,232
+895
| +3% | +$226K |
|
13
Mastercard
MA
$498B
| $9.6M | 2.1% |
26,868
+1,690
| +7% | +$608K |
|
14
Edwards Lifesciences
EW
$49.4B
| $8.88M | 1.94% |
75,395
+3,119
| +4% | +$350K |
|
15
UnitedHealth
UNH
$382B
| $8.67M | 1.89% |
17,000
+521
| +3% | +$251K |
|
16
Broadcom
AVGO
$1.76T
| $8.47M | 1.85% |
134,550
+6,570
| +5% | +$390K |
|
17
Johnson & Johnson
JNJ
$640B
| $8.22M | 1.79% |
46,356
+2,147
| +5% | +$365K |
|
18
Accenture
ACN
$106B
| $7.17M | 1.57% |
21,252
+1,333
| +7% | +$450K |
|
19
Intuit
INTU
$91.1B
| $6.97M | 1.52% |
14,499
+893
| +7% | +$457K |
|
20
Honeywell
HON
$76.4B
| $6.79M | 1.48% |
37,009
+2,714
| +8% | +$502K |
|
21
JPMorgan Chase
JPM
$916B
| $6.57M | 1.44% |
48,194
+1,928
| +4% | +$285K |
|
22
Lowe's Companies
LOW
$121B
| $5.92M | 1.29% |
29,270
+2,196
| +8% | +$505K |
|
23
Thermo Fisher Scientific
TMO
$214B
| $5.83M | 1.27% |
9,866
+618
| +7% | +$355K |
|
24
Zoetis
ZTS
$32.7B
| $5.78M | 1.26% |
30,672
+5,651
| +23% | +$1.12M |
|
25
Intercontinental Exchange
ICE
$87.2B
| $5.53M | 1.21% |
41,835
+2,236
| +6% | +$289K |
|
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Elk River Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Elk River Wealth Management held 139 positions worth $458M, up 3.7% from $442M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Elk River Wealth Management deployed $45.4M of net new capital in Q1 2022, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 112,104 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.09M trimmed.
- Elk River Wealth Management's largest Q1 2022 buy was iShares MSCI USA Value Factor ETF: 112,104 shares worth $11.7M.
- Elk River Wealth Management added most to Apple in Q1 2022, an estimated $9.25M increase.
- Elk River Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
- Elk River Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2022, selling an estimated $4.85M.
- Elk River Wealth Management's ten largest holdings make up 45% of its $458M portfolio in Q1 2022.
- Elk River Wealth Management opened 11 new positions and closed 22 in Q1 2022.
- Elk River Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $458M.
Based on Elk River Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.