Asset Manager
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Elk River Wealth Management, LLC
1125 17TH STREET, SUITE 720, DENVER, CO 80202 • (720) 310-3275
Market Value
$628M
+5.2%
Holdings
104
-2
New Purchases
6
Added To
6
Closed
2
Reduced
65
Top 10 Concentration
52.6%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 2.67% | 0.22% | +2.45% | $17M |
| PANW | 2.50% | 1.36% | +1.14% | $16M |
| VLUE | 4.63% | 4.08% | +0.54% | $29M |
| UBER | 0.80% | 0.37% | +0.43% | $5M |
| XLV | 0.53% | 0.10% | +0.43% | $3M |
| HONIV | 0.42% | 0.00% | +0.42% | $3M |
| HONAV | 0.41% | 0.00% | +0.41% | $3M |
| XLK | 1.06% | 0.67% | +0.40% | $7M |
| GOOGL | 4.73% | 4.33% | +0.40% | $30M |
| XLC | 0.35% | 0.00% | +0.35% | $2M |
| TXN | 1.30% | 0.96% | +0.33% | $8M |
| AVGO | 4.52% | 4.19% | +0.33% | $28M |
| GEV | 1.74% | 1.47% | +0.27% | $11M |
| XLY | 0.19% | 0.00% | +0.19% | $1M |
| LLY | 1.39% | 1.22% | +0.17% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDY | 9.00% | 10.34% | -1.34% | $56M |
| INTU | 0.34% | 0.94% | -0.60% | $2M |
| ISRG | 0.18% | 0.75% | -0.57% | $1M |
| CMG | 0.11% | 0.68% | -0.57% | $684K |
| XONA.DE | 1.31% | 1.87% | -0.56% | $8M |
| NFLX | 0.12% | 0.68% | -0.56% | $728K |
| XLI | 0.00% | 0.51% | -0.51% | $0 |
| JIRE | 4.24% | 4.72% | -0.48% | $27M |
| ICE | 0.96% | 1.43% | -0.47% | $6M |
| COST | 2.08% | 2.53% | -0.45% | $13M |
| RSP | 5.92% | 6.30% | -0.38% | $37M |
| LHX | 0.93% | 1.29% | -0.35% | $6M |
| MSFT | 2.80% | 3.14% | -0.34% | $18M |
| IVV | 5.22% | 5.44% | -0.21% | $33M |
| MA | 1.79% | 1.99% | -0.20% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 53.0% |
| Technology | 17.2% |
| Consumer Cyclical | 7.5% |
| Communication Services | 5.1% |
| Healthcare | 4.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $307M | 49.0% |
| Large Cap | 53 | $303M | 48.2% |
| Mid Cap | 6 | $9M | 1.4% |
| Small Cap | 4 | $9M | 1.5% |
Portfolio Analytics
Avg Market Cap
$473.4B
Median Market Cap
$120.3B
Avg P/E
26.9
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
69
# ETFs / Funds
35
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SDY | 9.00% | 371,018 | $56M | $152.18 | -$5M | -51,505 | -12.2% | |
| 2 | IJR | 6.91% | 292,377 | $43M | $148.31 | $2M | -43,144 | -12.9% | |
| 3 | RSP | 5.92% | 174,613 | $37M | $212.77 | -$407K | -21,088 | -10.8% | |
| 4 | IVV | 5.22% | 43,782 | $33M | $748.90 | $357K | -5,867 | -11.8% | |
| 5 | GOOGL | 4.73% | 83,070 | $30M | $357.37 | $4M | -6,782 | -7.5% | |
| 6 | VLUE | 4.63% | 145,290 | $29M | $199.81 | $5M | -25,942 | -15.2% | |
| 7 | AVGO | 4.52% | 75,125 | $28M | $377.75 | $3M | -5,606 | -6.9% | |
| 8 | AAPL | 4.49% | 97,338 | $28M | $289.36 | $2M | -5,990 | -5.8% | |
| 9 | JIRE | 4.24% | 322,334 | $27M | $82.49 | -$2M | -49,393 | -13.3% | |
| 10 | AMZN | 2.97% | 78,201 | $19M | $238.34 | $999K | -6,493 | -7.7% | |
| 11 | MSFT | 2.80% | 47,087 | $18M | $373.02 | -$1M | -3,522 | -7.0% | |
| 12 | APH | 2.67% | 95,001 | $17M | $176.57 | $15M | -8,062 | -7.8% | |
| 13 | PANW | 2.50% | 46,039 | $16M | $341.02 | $8M | -4,554 | -9.0% | |
| 14 | JPM | 2.12% | 40,712 | $13M | $327.33 | $200K | -3,909 | -8.8% | |
| 15 | COST | 2.08% | 13,937 | $13M | $935.48 | -$2M | -1,196 | -7.9% | |
| 16 | MA | 1.79% | 21,858 | $11M | $513.60 | -$656K | -1,923 | -8.1% | |
| 17 | GEV | 1.74% | 9,282 | $11M | $1,175.36 | $2M | -722 | -7.2% | |
| 18 | NVDA | 1.52% | 47,713 | $10M | $200.09 | $939K | -1,645 | -3.3% | |
| 19 | ORLY | 1.40% | 95,493 | $9M | $92.09 | -$718K | -7,549 | -7.3% | |
| 20 | LLY | 1.39% | 7,290 | $9M | $1,199.45 | $1M | -610 | -7.7% | |
| 21 | MS | 1.38% | 41,332 | $9M | $209.04 | $1M | -4,092 | -9.0% | |
| 22 | XONA.DE | 1.31% | 60,011 | $8M | $136.72 | -$3M | -5,790 | -8.8% | |
| 23 | TXN | 1.30% | 27,339 | $8M | $298.07 | $2M | -2,270 | -7.7% | |
| 24 | PHM | 1.17% | 53,417 | $7M | $137.47 | $412K | -5,384 | -9.2% | |
| 25 | UBND | 1.14% | 329,014 | $7M | $21.73 | -$718K | -32,124 | -8.9% | |
| 26 | MNST | 1.08% | 70,347 | $7M | $96.12 | $1M | -7,049 | -9.1% | |
| 27 | XLK | 1.06% | 35,035 | $7M | $190.52 | $3M | +5,190 | +17.4% | |
| 28 | PNC | 0.99% | 25,249 | $6M | $246.22 | -$275K | -5,947 | -19.1% | |
| 29 | ICE | 0.96% | 49,163 | $6M | $123.12 | -$2M | -5,096 | -9.4% | |
| 30 | LHX | 0.93% | 20,181 | $6M | $290.61 | -$2M | -2,087 | -9.4% | |
| 31 | LOW | 0.86% | 24,428 | $5M | $220.49 | -$919K | -2,256 | -8.4% | |
| 32 | GS | 0.83% | 5,129 | $5M | $1,011.41 | $581K | -316 | -5.8% | |
| 33 | HQY | 0.83% | 57,389 | $5M | $90.32 | -$49K | -5,221 | -8.3% | |
| 34 | UBER | 0.80% | 69,240 | $5M | $72.16 | $3M | +38,899 | +128.2% | |
| 35 | UNP | 0.79% | 18,319 | $5M | $272.00 | $199K | -1,397 | -7.1% | |
| 36 | IWB | 0.70% | 10,676 | $4M | $409.50 | $130K | -1,221 | -10.3% | |
| 37 | TXT | 0.69% | 47,019 | $4M | $91.75 | -$217K | -4,715 | -9.1% | |
| 38 | TMO | 0.65% | 8,135 | $4M | $501.83 | -$348K | -870 | -9.7% | |
| 39 | ECL | 0.59% | 13,320 | $4M | $279.34 | -$194K | -1,356 | -9.2% | |
| 40 | BLK | 0.57% | 3,721 | $4M | $961.63 | -$347K | -361 | -8.8% | |
| 41 | XLV | 0.53% | 21,131 | $3M | $158.66 | $3M | +16,872 | +396.1% | |
| 42 | CHD | 0.45% | 28,947 | $3M | $96.88 | -$162K | -2,845 | -8.9% | |
| 43 | HONIV | 0.42% | 11,674 | $3M | $223.89 | — | +11,674 | — | NEW |
| 44 | HONAV | 0.41% | 11,663 | $3M | $221.08 | — | +11,663 | — | NEW |
| 45 | XLC | 0.35% | 20,303 | $2M | $107.13 | — | +20,303 | — | NEW |
| 46 | INTU | 0.34% | 8,285 | $2M | $261.00 | -$3M | -4,723 | -36.3% | |
| 47 | KLAC | 0.31% | 6,440 | $2M | $301.71 | $995K | +5,796 | +900.0% | |
| 48 | USTB | 0.28% | 35,135 | $2M | $50.62 | -$180K | -3,580 | -9.2% | |
| 49 | QUAL | 0.27% | 7,843 | $2M | $219.43 | -$583K | -4,170 | -34.7% | |
| 50 | UNH | 0.25% | 3,804 | $2M | $415.63 | $552K | — | — | |
| 51 | JNJ | 0.22% | 5,344 | $1M | $253.97 | $46K | -20 | -0.4% | |
| 52 | ABBV | 0.21% | 5,227 | $1M | $251.63 | $178K | — | — | |
| 53 | GOOG | 0.20% | 3,529 | $1M | $353.33 | $207K | -97 | -2.7% | |
| 54 | XLY | 0.19% | 10,405 | $1M | $117.28 | — | +10,405 | — | NEW |
| 55 | PG | 0.18% | 7,843 | $1M | $146.64 | $9K | -60 | -0.8% | |
| 56 | ISRG | 0.18% | 2,843 | $1M | $397.68 | -$3M | -6,909 | -70.8% | |
| 57 | BRK-B | 0.17% | 2,098 | $1M | $500.39 | $44K | — | — | |
| 58 | CVX | 0.16% | 6,024 | $999K | $165.76 | -$250K | -11 | -0.2% | |
| 59 | CAT | 0.15% | 905 | $964K | $1,065.15 | $323K | — | — | |
| 60 | MUB | 0.15% | 8,946 | $963K | $107.62 | -$461K | -4,465 | -33.3% | |
| 61 | RTX | 0.15% | 5,021 | $953K | $189.73 | -$16K | — | — | |
| 62 | V | 0.15% | 2,728 | $936K | $343.10 | $111K | — | — | |
| 63 | PHO | 0.14% | 12,625 | $872K | $69.08 | $28K | — | — | |
| 64 | KO | 0.13% | 9,939 | $813K | $81.80 | $52K | — | — | |
| 65 | HYG | 0.12% | 9,440 | $755K | $79.97 | -$231K | -2,952 | -23.8% | |
| 66 | VOO | 0.12% | 1,088 | $747K | $686.81 | $91K | -11 | -1.0% | |
| 67 | CDNS | 0.12% | 1,984 | $745K | $375.32 | $193K | — | — | |
| 68 | VB | 0.12% | 2,416 | $732K | $303.12 | $100K | — | — | |
| 69 | NFLX | 0.12% | 10,201 | $728K | $71.40 | -$3M | -31,888 | -75.8% | |
| 70 | BOKF | 0.11% | 5,056 | $702K | $138.88 | $55K | — | — | |
| 71 | IJH | 0.11% | 9,035 | $697K | $77.11 | $48K | -565 | -5.9% | |
| 72 | CMG | 0.11% | 20,111 | $684K | $34.00 | -$3M | -43,660 | -68.5% | |
| 73 | PGC | 0.09% | 12,400 | $587K | $47.33 | $133K | -500 | -3.9% | |
| 74 | ITW | 0.09% | 1,984 | $540K | $272.08 | $20K | -1 | -0.1% | |
| 75 | DHS | 0.09% | 4,742 | $539K | $113.68 | $21K | — | — | |
| 76 | SITM | 0.08% | 685 | $511K | $745.56 | $240K | -100 | -12.7% | |
| 77 | ABT | 0.08% | 5,362 | $487K | $90.74 | -$64K | — | — | |
| 78 | HD | 0.08% | 1,367 | $482K | $352.68 | -$2K | -105 | -7.1% | |
| 79 | MMM | 0.08% | 2,932 | $475K | $161.91 | $45K | -27 | -0.9% | |
| 80 | CSCO | 0.07% | 3,986 | $468K | $117.46 | $152K | -87 | -2.1% | |
| 81 | YUM | 0.07% | 2,860 | $457K | $159.86 | $13K | — | — | |
| 82 | MSCI | 0.07% | 773 | $433K | $560.04 | $16K | — | — | |
| 83 | IWF | 0.07% | 3,444 | $428K | $124.17 | $61K | +2,583 | +300.0% | |
| 84 | PFE | 0.07% | 17,404 | $419K | $24.08 | -$80K | -368 | -2.1% | |
| 85 | PM | 0.06% | 2,217 | $404K | $182.38 | $35K | — | — | |
| 86 | COF | 0.06% | 2,005 | $402K | $200.63 | $36K | — | — | |
| 87 | DVY | 0.06% | 2,471 | $386K | $156.30 | $12K | — | — | |
| 88 | IBB | 0.06% | 1,990 | $378K | $190.19 | $42K | — | — | |
| 89 | HACK | 0.06% | 3,500 | $367K | $104.93 | $104K | — | — | |
| 90 | SPCX | 0.06% | 2,102 | $359K | $170.86 | — | +2,102 | — | NEW |
| 91 | IWM | 0.05% | 1,146 | $344K | $300.45 | $42K | -74 | -6.1% | |
| 92 | NVS | 0.05% | 2,060 | $323K | $156.72 | $8K | — | — | |
| 93 | SPY | 0.05% | 430 | $322K | $748.99 | $21K | -32 | -6.9% | |
| 94 | VEA | 0.05% | 4,383 | $312K | $71.25 | $38K | +109 | +2.5% | |
| 95 | CFR | 0.05% | 1,963 | $303K | $154.52 | $34K | — | — | |
| 96 | EFA | 0.04% | 2,675 | $278K | $103.88 | $18K | — | — | |
| 97 | FTEC | 0.04% | 966 | $276K | $285.58 | $75K | — | — | |
| 98 | IWD | 0.04% | 1,135 | $275K | $242.43 | -$30K | -294 | -20.6% | |
| 99 | DFAC | 0.04% | 5,256 | $233K | $44.36 | $23K | -155 | -2.9% | |
| 100 | PEP | 0.04% | 1,690 | $229K | $135.40 | -$34K | — | — |