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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
EMIF icon
76
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$776K 0.39%
40,876
+5,445
+15% +$115K
GNOM icon
77
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$776K 0.39%
15,451
-162
-1% -$9.14K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$755K 0.38%
5,932
-25
-0.4% -$3.53K
HON icon
79
Honeywell
HON
$78B
$739K 0.37%
4,696
+324
+7% +$56.4K
NEE icon
80
NextEra Energy
NEE
$177B
$735K 0.37%
9,378
-1,265
-12% -$107K
V icon
81
Visa
V
$677B
$708K 0.35%
3,985
+100
+3% +$20.3K
NVS icon
82
Novartis
NVS
$297B
$689K 0.34%
9,067
-880
-9% -$72.9K
IAU icon
83
iShares Gold Trust
IAU
$64.4B
$670K 0.33%
21,251
-1,320
-6% -$43.3K
ECL icon
84
Ecolab
ECL
$79.9B
$641K 0.32%
4,436
+90
+2% +$14.6K
AWK icon
85
American Water Works
AWK
$26.9B
$548K 0.27%
+4,210
New +$634K
DUK icon
86
Duke Energy
DUK
$97.3B
$544K 0.27%
5,848
– –
XENE icon
87
Xenon Pharmaceuticals
XENE
$6.12B
$541K 0.27%
14,994
– –
FAN icon
88
First Trust Global Wind Energy ETF
FAN
$281M
$524K 0.26%
34,640
-280
-0.8% -$4.96K
UJAN icon
89
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$511K 0.26%
17,500
+5,500
+46% +$162K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$494K 0.25%
2,755
– –
CVX icon
91
Chevron
CVX
$366B
$467K 0.23%
3,251
+126
+4% +$19.2K
WNDY
92
DELISTED
Global X Wind Energy ETF
WNDY
$372K 0.19%
22,860
+670
+3% +$13.1K
TSLA icon
93
Tesla
TSLA
$1.3T
$348K 0.17%
1,311
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$345K 0.17%
965
+281
+41% +$112K
C icon
95
Citigroup
C
$226B
$331K 0.17%
7,950
+1,190
+18% +$58.8K
D icon
96
Dominion Energy
D
$59.3B
$330K 0.16%
4,769
+50
+1% +$4.04K
SO icon
97
Southern Company
SO
$107B
$319K 0.16%
4,693
– –
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$6.74B
$316K 0.16%
15,629
+1,129
+8% +$23.6K
EDIT icon
99
Editas Medicine
EDIT
$442M
$295K 0.15%
24,125
-16,025
-40% -$250K
ABBV icon
100
AbbVie
ABBV
$435B
$293K 0.15%
2,185
– –
1 2 3
4
5

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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.