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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
-14.56%
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
-$62.4M
Cap. Flow
+$8.14M
Cap. Flow %
2.06%
Top 10 Hldgs %
43.6%
Holding
118
New
1
Increased
39
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.25M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$976K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$895K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.46M
2
MSFT icon
Microsoft
MSFT
+$669K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$625K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$604K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$599K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 9.88%
3 Financials 7.67%
4 Consumer Discretionary 6.6%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$28.6M 7.23%
240,842
+7,176
+3% +$895K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$25.1M 6.35%
187,156
-1,394
-0.7% -$204K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.4M 6.17%
263,915
+5,752
+2% +$572K
AAPL icon
4
Apple
AAPL
$4.97T
$23.1M 5.83%
168,595
+1,473
+0.9% +$223K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$18M 4.56%
47,524
+2,549
+6% +$1.05M
MSFT icon
6
Microsoft
MSFT
$2.9T
$13.5M 3.43%
52,739
-2,464
-4% -$669K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$11.1M 2.8%
101,540
-280
-0.3% -$33K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$10.5M 2.64%
115,477
+3,373
+3% +$334K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.36M 2.37%
159,108
-1,606
-1% -$103K
UNH icon
10
UnitedHealth
UNH
$382B
$8.82M 2.23%
17,166
+166
+1% +$83.4K
AMZN icon
11
Amazon
AMZN
$2.44T
$8.79M 2.22%
82,740
-280
-0.3% -$35K
COST icon
12
Costco
COST
$432B
$8.79M 2.22%
18,329
+715
+4% +$363K
MA icon
13
Mastercard
MA
$498B
$8.47M 2.14%
26,862
-6
-0% -$2.07K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.33M 2.11%
22,038
+17,706
+409% +$7.25M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$8.32M 2.1%
46,850
+494
+1% +$88K
UNP icon
16
Union Pacific
UNP
$174B
$7.51M 1.9%
35,235
+3
+0% +$683
EW icon
17
Edwards Lifesciences
EW
$49.4B
$7.49M 1.89%
78,720
+3,325
+4% +$344K
AVGO icon
18
Broadcom
AVGO
$1.76T
$6.72M 1.7%
138,430
+3,880
+3% +$218K
HON icon
19
Honeywell
HON
$76.4B
$6.02M 1.52%
36,727
-282
-0.8% -$50.6K
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$5.96M 1.51%
26,697
+11,234
+73% +$2.85M
ACN icon
21
Accenture
ACN
$106B
$5.94M 1.5%
21,391
+139
+0.7% +$41.8K
INTU icon
22
Intuit
INTU
$91.1B
$5.7M 1.44%
14,785
+286
+2% +$118K
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$5.45M 1.38%
10,029
+163
+2% +$89.7K
JPM icon
24
JPMorgan Chase
JPM
$916B
$5.4M 1.37%
47,933
-261
-0.5% -$32.3K
ZTS icon
25
Zoetis
ZTS
$32.7B
$5.37M 1.36%
31,211
+539
+2% +$93.2K
1
2 3 4 5

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PIFP
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NPCM
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OCAM
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Elk River Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Elk River Wealth Management held 118 positions worth $395M, down 14% from $458M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Elk River Wealth Management's Q2 2022 filing shows 1 new, 39 increased, 28 reduced and 12 closed positions. Its largest new stake was Philip Morris: 2,000 shares worth $200K. The largest sale was 3M, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Elk River Wealth Management's largest Q2 2022 buy was Philip Morris: 2,000 shares worth $200K.
  • Elk River Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $7.25M increase.
  • Elk River Wealth Management's biggest Q2 2022 reduction was 3M, cutting an estimated $2.46M.
  • Elk River Wealth Management fully exited Global X Lithium & Battery Tech ETF in Q2 2022, selling an estimated $599K.
  • Elk River Wealth Management's ten largest holdings make up 44% of its $395M portfolio in Q2 2022.
  • Elk River Wealth Management opened 1 new position and closed 12 in Q2 2022.
  • Elk River Wealth Management's portfolio value fell 14% quarter-over-quarter to $395M.

Based on Elk River Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.