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
-5.09%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$16.6M
Cap. Flow
+$5.91M
Cap. Flow %
1.56%
Top 10 Hldgs %
46.23%
Holding
107
New
1
Increased
52
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.26M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.09M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9M
2
AAPL icon
Apple
AAPL
+$5.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 9.75%
3 Financials 7.74%
4 Consumer Discretionary 7.65%
5 Consumer Staples 4.74%
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
$37.3M 9.84%
334,206
+93,364
+39% +$11.5M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.1M 6.62%
287,632
+23,717
+9% +$2.3M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$25M 6.61%
196,654
+9,498
+5% +$1.34M
AAPL icon
4
Apple
AAPL
$4.97T
$18.4M 4.86%
133,099
-35,496
-21% -$5.57M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$17.3M 4.57%
48,295
+771
+2% +$308K
MSFT icon
6
Microsoft
MSFT
$2.9T
$12.8M 3.37%
54,870
+2,131
+4% +$563K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$10.2M 2.69%
106,504
+4,964
+5% +$550K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$10.1M 2.66%
123,245
+7,768
+7% +$720K
AMZN icon
9
Amazon
AMZN
$2.44T
$9.99M 2.64%
88,424
+5,684
+7% +$718K
UNH icon
10
UnitedHealth
UNH
$382B
$8.98M 2.37%
17,781
+615
+4% +$323K
COST icon
11
Costco
COST
$432B
$8.88M 2.34%
18,798
+469
+3% +$244K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$8.23M 2.17%
+79,164
New +$9.26M
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$7.91M 2.09%
48,400
+1,550
+3% +$262K
MA icon
14
Mastercard
MA
$498B
$7.89M 2.08%
27,735
+873
+3% +$289K
UNP icon
15
Union Pacific
UNP
$174B
$7.02M 1.85%
36,028
+793
+2% +$175K
EW icon
16
Edwards Lifesciences
EW
$49.4B
$6.79M 1.79%
82,187
+3,467
+4% +$334K
AVGO icon
17
Broadcom
AVGO
$1.76T
$6.42M 1.69%
144,500
+6,070
+4% +$310K
HON icon
18
Honeywell
HON
$76.4B
$6.08M 1.6%
38,608
+1,881
+5% +$328K
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$6.07M 1.6%
28,020
+1,323
+5% +$302K
ORLY icon
20
O'Reilly Automotive
ORLY
$75.1B
$5.94M 1.57%
126,735
+3,540
+3% +$165K
INTU icon
21
Intuit
INTU
$91.1B
$5.89M 1.55%
15,201
+416
+3% +$180K
LOW icon
22
Lowe's Companies
LOW
$121B
$5.84M 1.54%
31,093
+1,036
+3% +$202K
ACN icon
23
Accenture
ACN
$106B
$5.68M 1.5%
22,076
+685
+3% +$198K
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$5.26M 1.39%
10,358
+329
+3% +$184K
JPM icon
25
JPMorgan Chase
JPM
$916B
$5.09M 1.34%
48,748
+815
+2% +$93.5K
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 2022 Portfolio in Review

As of Q3 2022, Elk River Wealth Management held 107 positions worth $379M, down 4.2% from $395M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Elk River Wealth Management's Q3 2022 filing shows 1 new, 52 increased, 19 reduced and 9 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 79,164 shares worth $8.23M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $9M.

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

  • Elk River Wealth Management's largest Q3 2022 buy was iShares MSCI USA Quality Factor ETF: 79,164 shares worth $8.23M.
  • Elk River Wealth Management added most to State Street SPDR S&P Dividend ETF in Q3 2022, an estimated $11.5M increase.
  • Elk River Wealth Management's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9M.
  • Elk River Wealth Management fully exited Schwab US Large-Cap Growth ETF in Q3 2022, selling an estimated $3.02M.
  • Elk River Wealth Management's ten largest holdings make up 46% of its $379M portfolio in Q3 2022.
  • Elk River Wealth Management opened 1 new position and closed 9 in Q3 2022.
  • Elk River Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $379M.

Based on Elk River Wealth Management's 13F filing for Q3 2022, filed 17 Oct 2022.