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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
+3.22%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$19.3M
Cap. Flow
+$8.42M
Cap. Flow %
1.65%
Top 10 Hldgs %
49.78%
Holding
100
New
3
Increased
36
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.65M
2
NVDA icon
NVIDIA
NVDA
+$4.62M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.81M
4
MNST icon
Monster Beverage
MNST
+$1.62M
5
HQY icon
HealthEquity
HQY
+$1.54M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$7.35M
2
SBUX icon
Starbucks
SBUX
+$3.69M
3
AAPL icon
Apple
AAPL
+$1.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$586K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$264K

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Healthcare 8.49%
3 Consumer Discretionary 8.28%
4 Financials 7.18%
5 Consumer Staples 5.71%
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
$47.9M 9.38%
376,830
+14,025
+4% +$1.81M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.7M 6.21%
297,410
+7,941
+3% +$850K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$30.9M 6.05%
188,147
+3,594
+2% +$591K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$27.4M 5.36%
50,043
+377
+0.8% +$198K
MSFT icon
5
Microsoft
MSFT
$2.9T
$23.4M 4.58%
52,356
+276
+0.5% +$117K
AAPL icon
6
Apple
AAPL
$4.97T
$22.3M 4.37%
106,027
-9,252
-8% -$1.73M
JIRE icon
7
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$19.2M 3.76%
306,665
+20,624
+7% +$1.29M
AVGO icon
8
Broadcom
AVGO
$1.76T
$17.9M 3.5%
111,320
+1,480
+1% +$207K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$17.9M 3.5%
98,075
+795
+0.8% +$134K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$15.8M 3.09%
152,541
+5,056
+3% +$522K
AMZN icon
11
Amazon
AMZN
$2.44T
$14.8M 2.9%
76,624
+20
+0% +$3.67K
COST icon
12
Costco
COST
$432B
$14.7M 2.88%
17,321
-30
-0.2% -$23.4K
MA icon
13
Mastercard
MA
$498B
$11.2M 2.2%
25,445
+104
+0.4% +$47.4K
INTU icon
14
Intuit
INTU
$91.1B
$9.22M 1.8%
14,032
+120
+0.9% +$74.4K
PHM icon
15
Pultegroup
PHM
$25.2B
$9.18M 1.8%
83,262
+1,527
+2% +$173K
JPM icon
16
JPMorgan Chase
JPM
$916B
$9.01M 1.76%
44,535
+259
+0.6% +$50.6K
UNH icon
17
UnitedHealth
UNH
$382B
$8.8M 1.72%
17,281
-63
-0.4% -$30.9K
PANW icon
18
Palo Alto Networks
PANW
$256B
$8.77M 1.72%
51,762
+196
+0.4% +$29.3K
LLY icon
19
Eli Lilly
LLY
$1.08T
$8.11M 1.59%
8,958
+287
+3% +$230K
XOM icon
20
ExxonMobil
XOM
$650B
$8.08M 1.58%
70,181
+65,682
+1,460% +$7.65M
ORLY icon
21
O'Reilly Automotive
ORLY
$75.1B
$7.88M 1.54%
111,960
-975
-0.9% -$67.4K
APH icon
22
Amphenol
APH
$185B
$7.44M 1.46%
110,204
-62
-0.1% -$3.91K
HON icon
23
Honeywell
HON
$76.4B
$7.23M 1.42%
35,930
+142
+0.4% +$27K
EW icon
24
Edwards Lifesciences
EW
$49.4B
$6.76M 1.32%
73,213
+297
+0.4% +$26.3K
TXN icon
25
Texas Instruments
TXN
$248B
$6.37M 1.25%
32,755
+240
+0.7% +$44.3K
1
2 3 4

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Elk River Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Elk River Wealth Management held 100 positions worth $511M, up 3.9% from $492M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Elk River Wealth Management's Q2 2024 filing shows 3 new, 36 increased, 27 reduced and 7 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 1,386 shares worth $238K. The largest sale was Pioneer Natural Resource Co., an estimated $7.35M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Elk River Wealth Management's largest Q2 2024 buy was Fidelity MSCI Information Technology Index ETF: 1,386 shares worth $238K.
  • Elk River Wealth Management added most to ExxonMobil in Q2 2024, an estimated $7.65M increase.
  • Elk River Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $1.73M.
  • Elk River Wealth Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $7.35M.
  • Elk River Wealth Management's ten largest holdings make up 50% of its $511M portfolio in Q2 2024.
  • Elk River Wealth Management opened 3 new positions and closed 7 in Q2 2024.
  • Elk River Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $511M.

Based on Elk River Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.