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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
+1.33%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$2.49M
Cap. Flow
+$1.58M
Cap. Flow %
0.29%
Top 10 Hldgs %
50.98%
Holding
102
New
5
Increased
19
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$3.08M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.85M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.41M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.2M
5
LHX icon
L3Harris
LHX
+$1.06M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$4.79M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$585K
4
MRK icon
Merck
MRK
+$215K
5
AMZN icon
Amazon
AMZN
+$204K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Consumer Discretionary 8.38%
3 Financials 8.05%
4 Healthcare 6.44%
5 Consumer Staples 5.46%
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
$52.2M 9.45%
395,119
+10,095
+3% +$1.41M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.4M 6.42%
307,533
+4,002
+1% +$478K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$33.6M 6.09%
191,921
-90
-0% -$16.3K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$29.4M 5.32%
49,904
-989
-2% -$585K
AAPL icon
5
Apple
AAPL
$4.97T
$26.7M 4.83%
106,529
-435
-0.4% -$103K
AVGO icon
6
Broadcom
AVGO
$1.76T
$26.1M 4.72%
112,455
-377
-0.3% -$69.7K
MSFT icon
7
Microsoft
MSFT
$2.9T
$22.2M 4.02%
52,632
-466
-0.9% -$198K
JIRE icon
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$20.1M 3.64%
343,248
+19,264
+6% +$1.2M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$18.5M 3.35%
97,629
-1,060
-1% -$185K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$17.4M 3.15%
164,889
+7,148
+5% +$787K
AMZN icon
11
Amazon
AMZN
$2.44T
$16.7M 3.03%
76,186
-996
-1% -$204K
COST icon
12
Costco
COST
$432B
$15.9M 2.88%
17,376
-103
-0.6% -$95.6K
MA icon
13
Mastercard
MA
$498B
$13.3M 2.41%
25,321
-270
-1% -$140K
JPM icon
14
JPMorgan Chase
JPM
$916B
$10.7M 1.93%
44,502
-425
-0.9% -$99K
PANW icon
15
Palo Alto Networks
PANW
$256B
$9.55M 1.73%
52,493
+55
+0.1% +$10.4K
PHM icon
16
Pultegroup
PHM
$25.2B
$9.2M 1.67%
84,349
-301
-0.4% -$39.1K
INTU icon
17
Intuit
INTU
$91.1B
$8.91M 1.61%
14,176
+8
+0.1% +$5.11K
UNH icon
18
UnitedHealth
UNH
$382B
$8.67M 1.57%
17,133
-104
-0.6% -$59.1K
ORLY icon
19
O'Reilly Automotive
ORLY
$75.1B
$8.62M 1.56%
108,990
-1,470
-1% -$119K
APH icon
20
Amphenol
APH
$185B
$7.79M 1.41%
111,963
-412
-0.4% -$28.8K
HON icon
21
Honeywell
HON
$76.4B
$7.68M 1.39%
36,090
-90
-0.2% -$18.8K
XOM icon
22
ExxonMobil
XOM
$650B
$7.68M 1.39%
71,399
-752
-1% -$88K
ACN icon
23
Accenture
ACN
$106B
$7.12M 1.29%
20,242
-139
-0.7% -$50K
LLY icon
24
Eli Lilly
LLY
$1.08T
$6.99M 1.27%
9,055
-26
-0.3% -$21.5K
LOW icon
25
Lowe's Companies
LOW
$121B
$6.91M 1.25%
27,993
-206
-0.7% -$55K
1
2 3 4 5

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Elk River Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Elk River Wealth Management held 102 positions worth $552M, up 0.45% from $550M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Elk River Wealth Management's Q4 2024 filing shows 5 new, 19 increased, 43 reduced and 3 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 18,936 shares worth $2.75M. The largest sale was Edwards Lifesciences, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Elk River Wealth Management's largest Q4 2024 buy was iShares US Aerospace & Defense ETF: 18,936 shares worth $2.75M.
  • Elk River Wealth Management added most to Monster Beverage in Q4 2024, an estimated $3.08M increase.
  • Elk River Wealth Management's biggest Q4 2024 reduction was Edwards Lifesciences, cutting an estimated $4.79M.
  • Elk River Wealth Management fully exited Fidelity MSCI Consumer Staples Index ETF in Q4 2024, selling an estimated $3.04M.
  • Elk River Wealth Management's ten largest holdings make up 51% of its $552M portfolio in Q4 2024.
  • Elk River Wealth Management opened 5 new positions and closed 3 in Q4 2024.
  • Elk River Wealth Management's portfolio value rose 0.45% quarter-over-quarter to $552M.

Based on Elk River Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.