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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
+8.09%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$26.5M
(+6%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
113
New
5
Increased
9
Reduced
58
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$3.26M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.63M |
| 3 |
Woodward
WWD
|
+$1.11M |
| 4 |
Textron
TXT
|
+$1.07M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.9M |
| 2 |
O'Reilly Automotive
ORLY
|
+$1.23M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$560K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$506K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.93% |
| 2 | Healthcare | 8.38% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Financials | 7.31% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $46.9M | 10.04% |
382,500
+2,107
| +0.6% | +$257K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $30.9M | 6.61% |
309,636
-5,309
| -2% | -$506K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $30.7M | 6.56% |
204,863
-3,890
| -2% | -$560K |
|
4
iShares Core S&P 500 ETF
IVV
$858B
| $26.3M | 5.63% |
59,037
+591
| +1% | +$249K |
|
5
Apple
AAPL
$4.97T
| $25.2M | 5.39% |
129,899
-1,831
| -1% | -$319K |
|
6
Microsoft
MSFT
$2.9T
| $19.3M | 4.14% |
56,808
-1,152
| -2% | -$361K |
|
|
7
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $14M | 2.99% |
149,097
+5,012
| +3% | +$456K |
|
8
Alphabet (Google) Class A
GOOGL
$4.12T
| $12.4M | 2.66% |
103,783
-1,789
| -2% | -$206K |
|
9
Broadcom
AVGO
$1.76T
| $12.1M | 2.58% |
139,150
-4,340
| -3% | -$310K |
|
10
Mastercard
MA
$498B
| $10.8M | 2.32% |
27,530
-671
| -2% | -$252K |
|
11
Amazon
AMZN
$2.44T
| $10.5M | 2.25% |
80,493
-3,339
| -4% | -$381K |
|
12
Costco
COST
$432B
| $10.4M | 2.23% |
19,335
-301
| -2% | -$152K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $9.74M | 2.08% |
72,199
-1,721
| -2% | -$219K |
|
14
UnitedHealth
UNH
$382B
| $9.2M | 1.97% |
19,147
-254
| -1% | -$124K |
|
15
Johnson & Johnson
JNJ
$640B
| $8.27M | 1.77% |
49,957
-2,149
| -4% | -$347K |
|
16
Pultegroup
PHM
$25.2B
| $7.8M | 1.67% |
100,180
-1,822
| -2% | -$123K |
|
|
17
O'Reilly Automotive
ORLY
$75.1B
| $7.66M | 1.64% |
120,225
-20,130
| -14% | -$1.23M |
|
18
Honeywell
HON
$76.4B
| $7.58M | 1.62% |
38,751
-1,389
| -3% | -$258K |
|
19
Edwards Lifesciences
EW
$49.4B
| $7.41M | 1.59% |
78,579
-2,115
| -3% | -$184K |
|
20
JPMorgan Chase
JPM
$916B
| $7.15M | 1.53% |
49,193
-966
| -2% | -$133K |
|
21
Union Pacific
UNP
$174B
| $7.13M | 1.53% |
34,847
-588
| -2% | -$117K |
|
22
Palo Alto Networks
PANW
$256B
| $7.02M | 1.5% |
54,932
-1,758
| -3% | -$183K |
|
23
Intuit
INTU
$91.1B
| $6.98M | 1.5% |
15,241
-388
| -2% | -$170K |
|
24
Accenture
ACN
$106B
| $6.88M | 1.47% |
22,300
-685
| -3% | -$199K |
|
25
Lowe's Companies
LOW
$121B
| $6.87M | 1.47% |
30,425
-723
| -2% | -$150K |
|
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Elk River Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Elk River Wealth Management held 113 positions worth $467M, up 6% from $441M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Elk River Wealth Management's Q2 2023 filing shows 5 new, 9 increased, 58 reduced and 5 closed positions. Its largest new stake was Monster Beverage: 57,275 shares worth $3.29M. The largest sale was Verizon, an estimated $2.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Elk River Wealth Management's largest Q2 2023 buy was Monster Beverage: 57,275 shares worth $3.29M.
- Elk River Wealth Management added most to iShares Russell 1000 ETF in Q2 2023, an estimated $1.63M increase.
- Elk River Wealth Management's biggest Q2 2023 reduction was O'Reilly Automotive, cutting an estimated $1.23M.
- Elk River Wealth Management fully exited Verizon in Q2 2023, selling an estimated $2.9M.
- Elk River Wealth Management's ten largest holdings make up 49% of its $467M portfolio in Q2 2023.
- Elk River Wealth Management opened 5 new positions and closed 5 in Q2 2023.
- Elk River Wealth Management's portfolio value rose 6% quarter-over-quarter to $467M.
Based on Elk River Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.