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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
+8.3%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$34.3M
Cap. Flow
+$7.33M
Cap. Flow %
1.77%
Top 10 Hldgs %
45.62%
Holding
109
New
11
Increased
31
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M
2
PANW icon
Palo Alto Networks
PANW
+$4.4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.77M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.1M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$853K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.36M
2
SIVB
SVB Financial Group
SIVB
+$2.36M
3
AMZN icon
Amazon
AMZN
+$913K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$644K
5
DLR icon
Digital Realty Trust
DLR
+$582K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Healthcare 9.25%
3 Financials 7.84%
4 Consumer Discretionary 6.94%
5 Consumer Staples 4.7%
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
$44.6M 10.8%
356,660
+22,454
+7% +$2.77M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$28.4M 6.87%
200,759
+4,105
+2% +$574K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.4M 6.64%
289,832
+2,200
+0.8% +$211K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$19M 4.59%
49,375
+1,080
+2% +$417K
AAPL icon
5
Apple
AAPL
$4.97T
$16.9M 4.1%
130,286
-2,813
-2% -$402K
MSFT icon
6
Microsoft
MSFT
$2.9T
$13.2M 3.21%
55,207
+337
+0.6% +$80.9K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$10.7M 2.59%
117,299
-5,946
-5% -$545K
MA icon
8
Mastercard
MA
$498B
$9.62M 2.33%
27,668
-67
-0.2% -$22.1K
UNH icon
9
UnitedHealth
UNH
$382B
$9.58M 2.32%
18,076
+295
+2% +$156K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$9M 2.18%
50,966
+2,566
+5% +$443K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$8.8M 2.13%
99,726
-6,778
-6% -$644K
COST icon
12
Costco
COST
$432B
$8.62M 2.09%
18,877
+79
+0.4% +$38.6K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$8.6M 2.08%
75,483
-3,681
-5% -$418K
AVGO icon
14
Broadcom
AVGO
$1.76T
$7.92M 1.92%
141,690
-2,810
-2% -$141K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.87M 1.91%
20,537
+12,110
+144% +$4.65M
HON icon
16
Honeywell
HON
$76.4B
$7.83M 1.9%
38,783
+175
+0.5% +$33.4K
UNP icon
17
Union Pacific
UNP
$174B
$7.45M 1.8%
35,984
-44
-0.1% -$9.03K
ORLY icon
18
O'Reilly Automotive
ORLY
$75.1B
$7.18M 1.74%
127,545
+810
+0.6% +$43.6K
AMZN icon
19
Amazon
AMZN
$2.44T
$6.65M 1.61%
79,178
-9,246
-10% -$913K
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$6.53M 1.58%
28,606
+586
+2% +$143K
JPM icon
21
JPMorgan Chase
JPM
$916B
$6.51M 1.58%
48,580
-168
-0.3% -$21.3K
LOW icon
22
Lowe's Companies
LOW
$121B
$6.15M 1.49%
30,856
-237
-0.8% -$47.4K
ACN icon
23
Accenture
ACN
$106B
$5.94M 1.44%
22,262
+186
+0.8% +$51.4K
INTU icon
24
Intuit
INTU
$91.1B
$5.9M 1.43%
15,159
-42
-0.3% -$16.7K
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$5.73M 1.39%
10,408
+50
+0.5% +$26.5K
1
2 3 4 5

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Elk River Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Elk River Wealth Management held 109 positions worth $413M, up 9% from $379M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Elk River Wealth Management's Q4 2022 filing shows 11 new, 31 increased, 47 reduced and 1 closed positions. Its largest new stake was Palo Alto Networks: 54,770 shares worth $3.82M. The largest sale was First Republic Bank, an estimated $2.36M.

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

  • Elk River Wealth Management's largest Q4 2022 buy was Palo Alto Networks: 54,770 shares worth $3.82M.
  • Elk River Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $4.65M increase.
  • Elk River Wealth Management's biggest Q4 2022 reduction was First Republic Bank, cutting an estimated $2.36M.
  • Elk River Wealth Management fully exited SVB Financial Group in Q4 2022, selling an estimated $2.36M.
  • Elk River Wealth Management's ten largest holdings make up 46% of its $413M portfolio in Q4 2022.
  • Elk River Wealth Management opened 11 new positions and closed 1 in Q4 2022.
  • Elk River Wealth Management's portfolio value rose 9% quarter-over-quarter to $413M.

Based on Elk River Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.