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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
+7.7%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$28.7M
Cap. Flow
-$60.2M
Cap. Flow %
-12.25%
Top 10 Hldgs %
49.17%
Holding
116
New
6
Increased
8
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$17.1M
2
LLY icon
Eli Lilly
LLY
+$6.17M
3
HQY icon
HealthEquity
HQY
+$3.67M
4
TXN icon
Texas Instruments
TXN
+$1.37M
5
SBUX icon
Starbucks
SBUX
+$634K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.94M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5M
5
KEYS icon
Keysight
KEYS
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Consumer Discretionary 9.82%
3 Healthcare 8.27%
4 Financials 7.63%
5 Consumer Staples 5.29%
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
$47.6M 9.68%
362,805
-43,936
-11% -$5.51M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$32M 6.51%
289,469
-15,236
-5% -$1.62M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$31.3M 6.36%
184,553
-23,114
-11% -$3.71M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$26.1M 5.31%
49,666
-9,995
-17% -$5M
MSFT icon
5
Microsoft
MSFT
$2.9T
$21.9M 4.46%
52,080
-4,765
-8% -$1.93M
AAPL icon
6
Apple
AAPL
$4.97T
$19.8M 4.02%
115,279
-14,746
-11% -$2.68M
JIRE icon
7
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$17.9M 3.64%
+286,041
New +$17.1M
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$16M 3.25%
147,485
-13,255
-8% -$1.36M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$14.7M 2.99%
97,280
-7,701
-7% -$1.1M
AVGO icon
10
Broadcom
AVGO
$1.76T
$14.6M 2.96%
109,840
-28,230
-20% -$3.5M
AMZN icon
11
Amazon
AMZN
$2.44T
$13.8M 2.81%
76,604
-5,781
-7% -$965K
COST icon
12
Costco
COST
$432B
$12.7M 2.59%
17,351
-2,000
-10% -$1.43M
MA icon
13
Mastercard
MA
$498B
$12.2M 2.48%
25,341
-2,507
-9% -$1.15M
PHM icon
14
Pultegroup
PHM
$25.2B
$9.88M 2.01%
81,735
-17,569
-18% -$1.89M
INTU icon
15
Intuit
INTU
$91.1B
$9.04M 1.84%
13,912
-1,397
-9% -$892K
JPM icon
16
JPMorgan Chase
JPM
$916B
$8.87M 1.8%
44,276
-4,850
-10% -$875K
UNH icon
17
UnitedHealth
UNH
$382B
$8.58M 1.74%
17,344
-1,590
-8% -$808K
ORLY icon
18
O'Reilly Automotive
ORLY
$75.1B
$8.5M 1.73%
112,935
-12,210
-10% -$854K
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$7.35M 1.5%
28,011
-4,556
-14% -$1.07M
PANW icon
20
Palo Alto Networks
PANW
$256B
$7.33M 1.49%
51,566
-4,492
-8% -$709K
LOW icon
21
Lowe's Companies
LOW
$121B
$7.13M 1.45%
27,993
-3,006
-10% -$691K
ACN icon
22
Accenture
ACN
$106B
$7M 1.42%
20,197
-2,185
-10% -$796K
EW icon
23
Edwards Lifesciences
EW
$49.4B
$6.97M 1.42%
72,916
+5,934
+9% +$498K
HON icon
24
Honeywell
HON
$76.4B
$6.92M 1.41%
35,788
-3,320
-8% -$625K
LLY icon
25
Eli Lilly
LLY
$1.08T
$6.75M 1.37%
+8,671
New +$6.17M
1
2 3 4 5

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Elk River Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Elk River Wealth Management held 116 positions worth $492M, down 5.5% from $520M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Elk River Wealth Management withdrew a net $60.2M in Q1 2024, closing 19 positions and reducing 67 holdings. Its most notable exit was Keysight, an estimated $4.66M position sold in full.

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.

Against the trend, Elk River Wealth Management opened a new position in JPMorgan International Research Enhanced Equity ETF worth $17.9M.

  • Elk River Wealth Management's largest Q1 2024 buy was JPMorgan International Research Enhanced Equity ETF: 286,041 shares worth $17.9M.
  • Elk River Wealth Management added most to Texas Instruments in Q1 2024, an estimated $1.37M increase.
  • Elk River Wealth Management's biggest Q1 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.31M.
  • Elk River Wealth Management fully exited Keysight in Q1 2024, selling an estimated $4.66M.
  • Elk River Wealth Management's ten largest holdings make up 49% of its $492M portfolio in Q1 2024.
  • Elk River Wealth Management opened 6 new positions and closed 19 in Q1 2024.
  • Elk River Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $492M.

Based on Elk River Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.