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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
-3.75%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$15.1M
Cap. Flow
+$3.94M
Cap. Flow %
0.87%
Top 10 Hldgs %
49.05%
Holding
110
New
2
Increased
31
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.55M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.39M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$897K
5
PXD
Pioneer Natural Resource Co.
PXD
+$644K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.19M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.6M
3
TGT icon
Target
TGT
+$233K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$228K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Consumer Discretionary 8.65%
3 Healthcare 8.22%
4 Financials 7.37%
5 Consumer Staples 5.32%
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
$45.3M 10.02%
393,857
+11,357
+3% +$1.39M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.5M 6.74%
321,468
+11,832
+4% +$1.18M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$29.4M 6.5%
207,406
+2,543
+1% +$380K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$25.6M 5.66%
59,276
+239
+0.4% +$107K
AAPL icon
5
Apple
AAPL
$4.97T
$22.3M 4.93%
130,047
+148
+0.1% +$27.1K
MSFT icon
6
Microsoft
MSFT
$2.9T
$18M 3.98%
56,982
+174
+0.3% +$57.5K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$14.5M 3.21%
158,608
+9,511
+6% +$897K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$13.7M 3.03%
104,636
+853
+0.8% +$110K
AVGO icon
9
Broadcom
AVGO
$1.76T
$11.5M 2.55%
138,850
-300
-0.2% -$26K
MA icon
10
Mastercard
MA
$498B
$11M 2.43%
27,771
+241
+0.9% +$96.7K
COST icon
11
Costco
COST
$432B
$10.9M 2.41%
19,301
-34
-0.2% -$18.8K
AMZN icon
12
Amazon
AMZN
$2.44T
$10.4M 2.3%
81,838
+1,345
+2% +$180K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$9.65M 2.14%
72,948
+749
+1% +$102K
UNH icon
14
UnitedHealth
UNH
$382B
$9.63M 2.13%
19,109
-38
-0.2% -$18.7K
INTU icon
15
Intuit
INTU
$91.1B
$7.8M 1.73%
15,262
+21
+0.1% +$10.6K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$7.77M 1.72%
49,875
-82
-0.2% -$13.5K
ORLY icon
17
O'Reilly Automotive
ORLY
$75.1B
$7.6M 1.68%
125,400
+5,175
+4% +$325K
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$7.44M 1.65%
32,392
+2,828
+10% +$644K
PHM icon
19
Pultegroup
PHM
$25.2B
$7.43M 1.64%
100,094
-86
-0.1% -$6.86K
JPM icon
20
JPMorgan Chase
JPM
$916B
$7.09M 1.57%
48,862
-331
-0.7% -$49.6K
UNP icon
21
Union Pacific
UNP
$174B
$7M 1.55%
34,354
-493
-1% -$107K
ACN icon
22
Accenture
ACN
$106B
$6.87M 1.52%
22,356
+56
+0.3% +$17.6K
HON icon
23
Honeywell
HON
$76.4B
$6.75M 1.49%
38,739
-12
-0% -$2.2K
PANW icon
24
Palo Alto Networks
PANW
$256B
$6.54M 1.45%
55,792
+860
+2% +$102K
LOW icon
25
Lowe's Companies
LOW
$121B
$6.32M 1.4%
30,404
-21
-0.1% -$4.72K
1
2 3 4 5

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PIFP
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Elk River Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Elk River Wealth Management held 110 positions worth $452M, down 3.2% from $467M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Elk River Wealth Management's Q3 2023 filing shows 2 new, 31 increased, 37 reduced and 6 closed positions. Its largest new stake was Ulta Beauty: 8,123 shares worth $3.24M. The largest sale was Crown Castle, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Elk River Wealth Management's largest Q3 2023 buy was Ulta Beauty: 8,123 shares worth $3.24M.
  • Elk River Wealth Management added most to State Street SPDR S&P Dividend ETF in Q3 2023, an estimated $1.39M increase.
  • Elk River Wealth Management's biggest Q3 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $1.6M.
  • Elk River Wealth Management fully exited Crown Castle in Q3 2023, selling an estimated $2.19M.
  • Elk River Wealth Management's ten largest holdings make up 49% of its $452M portfolio in Q3 2023.
  • Elk River Wealth Management opened 2 new positions and closed 6 in Q3 2023.
  • Elk River Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $452M.

Based on Elk River Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.