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EWM

Elmwood Wealth Management Portfolio holdings

AUM $400M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$24.5M
Cap. Flow
+$29.4M
Cap. Flow %
14.66%
Top 10 Hldgs %
36.82%
Holding
121
New
10
Increased
59
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
CRBU icon
Caribou Biosciences
CRBU
+$22M
2
AAPL icon
Apple
AAPL
+$5.42M
3
AMZN icon
Amazon
AMZN
+$2.77M
4
ABT icon
Abbott
ABT
+$1.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$739K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$514K
3
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$435K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$304K
5
EDIT icon
Editas Medicine
EDIT
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 21.58%
2 Financials 5.19%
3 Technology 5.12%
4 Consumer Staples 3.6%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$1.33M 0.66%
12,685
+265
+2% +$30.4K
DIS icon
52
Walt Disney
DIS
$181B
$1.29M 0.65%
13,706
-45
-0.3% -$4.82K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$1.21M 0.6%
12,555
+15
+0.1% +$1.68K
CRM icon
54
Salesforce
CRM
$158B
$1.19M 0.59%
8,286
-50
-0.6% -$8.48K
ROK icon
55
Rockwell Automation
ROK
$49B
$1.18M 0.59%
+5,506
New +$1.28M
UNP icon
56
Union Pacific
UNP
$174B
$1.17M 0.58%
5,996
+150
+3% +$33.2K
PIO icon
57
Invesco Global Water ETF
PIO
$283M
$1.17M 0.58%
40,645
+685
+2% +$22K
INTU icon
58
Intuit
INTU
$89B
$1.16M 0.58%
3,004
+30
+1% +$13K
EUSA icon
59
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$1.05M 0.52%
15,730
+415
+3% +$30.9K
AMT icon
60
American Tower
AMT
$80.4B
$1.04M 0.52%
4,833
-50
-1% -$12.8K
NKE icon
61
Nike
NKE
$61.9B
$1.02M 0.51%
12,327
+1,470
+14% +$158K
PG icon
62
Procter & Gamble
PG
$339B
$1.01M 0.51%
8,028
-42
-0.5% -$5.97K
MRSH
63
Marsh
MRSH
$91.5B
$987K 0.49%
6,613
+100
+2% +$16K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$973K 0.49%
13,686
+140
+1% +$10.2K
TRV icon
65
Travelers Companies
TRV
$80.2B
$940K 0.47%
6,139
+105
+2% +$17.1K
VRP icon
66
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$929K 0.46%
42,400
+3,175
+8% +$72.6K
SBUX icon
67
Starbucks
SBUX
$120B
$913K 0.46%
10,831
-255
-2% -$21.7K
MKC icon
68
McCormick & Company Non-Voting
MKC
$14.2B
$912K 0.46%
12,802
+101
+0.8% +$8.47K
PFFV icon
69
Global X Variable Rate Preferred ETF
PFFV
$305M
$908K 0.45%
38,665
-4,300
-10% -$104K
SCHW
70
Charles Schwab
SCHW
$187B
$875K 0.44%
12,177
+19
+0.2% +$1.32K
LIT icon
71
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$864K 0.43%
13,073
+884
+7% +$65.6K
PYPL icon
72
PayPal
PYPL
$50.5B
$864K 0.43%
10,043
+25
+0.2% +$2.22K
PFE icon
73
Pfizer
PFE
$153B
$860K 0.43%
19,647
+400
+2% +$19.4K
ABCB icon
74
Ameris Bancorp
ABCB
$5.89B
$841K 0.42%
6,215
+145
+2% +$6.65K
SCHP icon
75
Schwab US TIPS ETF
SCHP
$16.2B
$804K 0.4%
31,046
-2,678
-8% -$74.4K
1 2
3
4 5

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SFCL
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IAA
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Elmwood Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Elmwood Wealth Management held 121 positions worth $200M, up 14% from $176M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elmwood Wealth Management deployed $29.4M of net new capital in Q3 2022, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was Caribou Biosciences: 2,364,240 shares worth $24.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 9.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $739K trimmed.

  • Elmwood Wealth Management's largest Q3 2022 buy was Caribou Biosciences: 2,364,240 shares worth $24.9M.
  • Elmwood Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2022, an estimated $1.26M increase.
  • Elmwood Wealth Management's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $739K.
  • Elmwood Wealth Management fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2022, selling an estimated $304K.
  • Elmwood Wealth Management's ten largest holdings make up 37% of its $200M portfolio in Q3 2022.
  • Elmwood Wealth Management opened 10 new positions and closed 7 in Q3 2022.
  • Elmwood Wealth Management's portfolio value rose 14% quarter-over-quarter to $200M.

Based on Elmwood Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.