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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
$441M
AUM Growth
+$27.5M
Cap. Flow
+$7.04M
Cap. Flow %
1.6%
Top 10 Hldgs %
48.67%
Holding
114
New
6
Increased
42
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M
2
TXT icon
Textron
TXT
+$3.26M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.99M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
2
DIS icon
Walt Disney
DIS
+$2.48M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.1M
4
DLR icon
Digital Realty Trust
DLR
+$2.05M
5
CRM icon
Salesforce
CRM
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 8.8%
3 Consumer Discretionary 7.59%
4 Financials 7.52%
5 Industrials 4.76%
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
$47.1M 10.68%
380,393
+23,733
+7% +$2.99M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.5M 6.91%
314,945
+25,113
+9% +$2.51M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$30.2M 6.85%
208,753
+7,994
+4% +$1.17M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$24M 5.45%
58,446
+9,071
+18% +$3.64M
AAPL icon
5
Apple
AAPL
$4.97T
$21.7M 4.93%
131,730
+1,444
+1% +$213K
MSFT icon
6
Microsoft
MSFT
$2.9T
$16.7M 3.79%
57,960
+2,753
+5% +$702K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$13.3M 3.03%
144,085
+26,786
+23% +$2.52M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$11M 2.49%
105,572
+5,846
+6% +$561K
MA icon
9
Mastercard
MA
$498B
$10.2M 2.33%
28,201
+533
+2% +$194K
COST icon
10
Costco
COST
$432B
$9.76M 2.21%
19,636
+759
+4% +$372K
AVGO icon
11
Broadcom
AVGO
$1.76T
$9.21M 2.09%
143,490
+1,800
+1% +$108K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$9.17M 2.08%
73,920
-1,563
-2% -$188K
UNH icon
13
UnitedHealth
UNH
$382B
$9.17M 2.08%
19,401
+1,325
+7% +$639K
AMZN icon
14
Amazon
AMZN
$2.44T
$8.66M 1.97%
83,832
+4,654
+6% +$450K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$8.08M 1.83%
52,106
+1,140
+2% +$184K
ORLY icon
16
O'Reilly Automotive
ORLY
$75.1B
$7.94M 1.8%
140,355
+12,810
+10% +$702K
HON icon
17
Honeywell
HON
$76.4B
$7.23M 1.64%
40,140
+1,357
+3% +$255K
UNP icon
18
Union Pacific
UNP
$174B
$7.13M 1.62%
35,435
-549
-2% -$111K
INTU icon
19
Intuit
INTU
$91.1B
$6.97M 1.58%
15,629
+470
+3% +$193K
EW icon
20
Edwards Lifesciences
EW
$49.4B
$6.68M 1.52%
80,694
+4,536
+6% +$357K
ACN icon
21
Accenture
ACN
$106B
$6.57M 1.49%
22,985
+723
+3% +$197K
JPM icon
22
JPMorgan Chase
JPM
$916B
$6.54M 1.48%
50,159
+1,579
+3% +$216K
LOW icon
23
Lowe's Companies
LOW
$121B
$6.23M 1.41%
31,148
+292
+0.9% +$59.3K
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$6.19M 1.4%
30,290
+1,684
+6% +$362K
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$6.18M 1.4%
10,723
+315
+3% +$178K
1
2 3 4 5

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Elk River Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Elk River Wealth Management held 114 positions worth $441M, up 6.7% from $413M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Elk River Wealth Management's Q1 2023 filing shows 6 new, 42 increased, 23 reduced and 6 closed positions. Its largest new stake was Textron: 45,759 shares worth $3.23M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Elk River Wealth Management's largest Q1 2023 buy was Textron: 45,759 shares worth $3.23M.
  • Elk River Wealth Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $3.64M increase.
  • Elk River Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.34M.
  • Elk River Wealth Management fully exited Walt Disney in Q1 2023, selling an estimated $2.48M.
  • Elk River Wealth Management's ten largest holdings make up 49% of its $441M portfolio in Q1 2023.
  • Elk River Wealth Management opened 6 new positions and closed 6 in Q1 2023.
  • Elk River Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $441M.

Based on Elk River Wealth Management's 13F filing for Q1 2023, filed 12 Apr 2023.