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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
+6.32%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$38.7M
Cap. Flow
+$9.77M
Cap. Flow %
1.78%
Top 10 Hldgs %
50.23%
Holding
98
New
5
Increased
47
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.95M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.11M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$933K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$692K

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$3.17M
2
BOKF icon
BOK Financial
BOKF
+$307K
3
CMG icon
Chipotle Mexican Grill
CMG
+$216K
4
ORLY icon
O'Reilly Automotive
ORLY
+$110K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$35.6K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Consumer Discretionary 8.53%
3 Healthcare 8.03%
4 Financials 7.58%
5 Consumer Staples 4.98%
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
$54.7M 9.95%
385,024
+8,194
+2% +$1.11M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.5M 6.46%
303,531
+6,121
+2% +$692K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$34.4M 6.26%
192,011
+3,864
+2% +$660K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$29.4M 5.34%
50,893
+850
+2% +$473K
AAPL icon
5
Apple
AAPL
$4.97T
$24.9M 4.53%
106,964
+937
+0.9% +$209K
MSFT icon
6
Microsoft
MSFT
$2.9T
$22.8M 4.16%
53,098
+742
+1% +$317K
JIRE icon
7
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$21.4M 3.89%
323,984
+17,319
+6% +$1.11M
AVGO icon
8
Broadcom
AVGO
$1.76T
$19.5M 3.54%
112,832
+1,512
+1% +$242K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$17.2M 3.13%
157,741
+5,200
+3% +$549K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$16.4M 2.98%
98,689
+614
+0.6% +$103K
COST icon
11
Costco
COST
$432B
$15.5M 2.82%
17,479
+158
+0.9% +$137K
AMZN icon
12
Amazon
AMZN
$2.44T
$14.4M 2.62%
77,182
+558
+0.7% +$102K
MA icon
13
Mastercard
MA
$498B
$12.6M 2.3%
25,591
+146
+0.6% +$67.9K
PHM icon
14
Pultegroup
PHM
$25.2B
$12.2M 2.21%
84,650
+1,388
+2% +$176K
UNH icon
15
UnitedHealth
UNH
$382B
$10.1M 1.83%
17,237
-44
-0.3% -$24.9K
JPM icon
16
JPMorgan Chase
JPM
$916B
$9.47M 1.72%
44,927
+392
+0.9% +$82.6K
PANW icon
17
Palo Alto Networks
PANW
$256B
$8.96M 1.63%
52,438
+676
+1% +$114K
INTU icon
18
Intuit
INTU
$91.1B
$8.8M 1.6%
14,168
+136
+1% +$86.8K
ORLY icon
19
O'Reilly Automotive
ORLY
$75.1B
$8.48M 1.54%
110,460
-1,500
-1% -$110K
XOM icon
20
ExxonMobil
XOM
$650B
$8.46M 1.54%
72,151
+1,970
+3% +$227K
LLY icon
21
Eli Lilly
LLY
$1.08T
$8.05M 1.46%
9,081
+123
+1% +$111K
LOW icon
22
Lowe's Companies
LOW
$121B
$7.64M 1.39%
28,199
-66
-0.2% -$16K
APH icon
23
Amphenol
APH
$185B
$7.34M 1.34%
112,375
+2,171
+2% +$141K
ACN icon
24
Accenture
ACN
$106B
$7.2M 1.31%
20,381
+33
+0.2% +$10.9K
HON icon
25
Honeywell
HON
$76.4B
$7.05M 1.28%
36,180
+250
+0.7% +$48.5K
1
2 3 4

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Elk River Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Elk River Wealth Management held 98 positions worth $550M, up 7.6% from $511M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Elk River Wealth Management's Q3 2024 filing shows 5 new, 47 increased, 11 reduced and 1 closed positions. Its largest new stake was Fidelity MSCI Consumer Staples Index ETF: 59,643 shares worth $3.04M. The largest sale was Monster Beverage, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Elk River Wealth Management's largest Q3 2024 buy was Fidelity MSCI Consumer Staples Index ETF: 59,643 shares worth $3.04M.
  • Elk River Wealth Management added most to JPMorgan International Research Enhanced Equity ETF in Q3 2024, an estimated $1.11M increase.
  • Elk River Wealth Management's biggest Q3 2024 reduction was Monster Beverage, cutting an estimated $3.17M.
  • Elk River Wealth Management fully exited Chipotle Mexican Grill in Q3 2024, selling an estimated $216K.
  • Elk River Wealth Management's ten largest holdings make up 50% of its $550M portfolio in Q3 2024.
  • Elk River Wealth Management opened 5 new positions and closed 1 in Q3 2024.
  • Elk River Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $550M.

Based on Elk River Wealth Management's 13F filing for Q3 2024, filed 11 Oct 2024.