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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
+4.42%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$18M
Cap. Flow
+$8.25M
Cap. Flow %
3.4%
Top 10 Hldgs %
25.67%
Holding
132
New
9
Increased
47
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.69M
2
LOUP
Innovator Deepwater Frontier Tech ETF
LOUP
+$1.32M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$993K
5
MSFT icon
Microsoft
MSFT
+$933K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$713K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$558K
4
BMY icon
Bristol-Myers Squibb
BMY
+$508K
5
PYPL icon
PayPal
PYPL
+$483K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Healthcare 7.24%
3 Financials 5.23%
4 Consumer Staples 3.23%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$61.2B
$1.05M 0.43%
4,649
-754
-14% -$175K
D icon
77
Dominion Energy
D
$59.3B
$1.04M 0.43%
18,050
-2,448
-12% -$134K
SCHW
78
Charles Schwab
SCHW
$187B
$968K 0.4%
14,941
– –
MKC icon
79
McCormick & Company Non-Voting
MKC
$14.2B
$943K 0.39%
11,453
-370
-3% -$28.8K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$941K 0.39%
5,250
-79
-1% -$13.5K
HON icon
81
Honeywell
HON
$78B
$936K 0.39%
4,804
+46
+1% +$8.92K
NKE icon
82
Nike
NKE
$61.9B
$933K 0.38%
10,553
-38
-0.4% -$2.98K
GEM icon
83
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$903K 0.37%
25,733
-491
-2% -$16.2K
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$864K 0.36%
5,334
-32
-0.6% -$5.1K
GSST icon
85
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$816K 0.34%
16,108
-930
-5% -$46.9K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$805K 0.33%
2,843
+207
+8% +$56.5K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$785K 0.32%
1,368
+349
+34% +$193K
ETN icon
88
Eaton
ETN
$174B
$751K 0.31%
+2,265
New +$692K
ACN icon
89
Accenture
ACN
$108B
$724K 0.3%
2,047
+91
+5% +$29.9K
SHM icon
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$651K 0.27%
+13,523
New +$646K
UBER icon
91
Uber
UBER
$153B
$549K 0.23%
+7,298
New +$514K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$163B
$533K 0.22%
8,234
– –
LLY icon
93
Eli Lilly
LLY
$1.06T
$518K 0.21%
+585
New +$526K
TBIL
94
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$516K 0.21%
+10,315
New +$515K
CVX icon
95
Chevron
CVX
$366B
$502K 0.21%
3,407
– –
SBUX icon
96
Starbucks
SBUX
$120B
$496K 0.2%
5,086
-3,663
-42% -$314K
PULS icon
97
PGIM Ultra Short Bond ETF
PULS
$18.4B
$486K 0.2%
9,771
+5,573
+133% +$277K
AMT icon
98
American Tower
AMT
$80.4B
$474K 0.2%
2,037
-25
-1% -$5.54K
PANW icon
99
Palo Alto Networks
PANW
$297B
$462K 0.19%
2,702
+1,002
+59% +$169K
CVS icon
100
CVS Health
CVS
$122B
$456K 0.19%
7,255
-5,108
-41% -$298K
2 3
4
5 6

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AIM
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SFCL
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IAA
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T2I
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Elmwood Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Elmwood Wealth Management held 132 positions worth $243M, up 8% from $225M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elmwood Wealth Management deployed $8.25M of net new capital in Q3 2024, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was Eaton: 2,265 shares worth $751K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $3.34M trimmed.

  • Elmwood Wealth Management's largest Q3 2024 buy was Eaton: 2,265 shares worth $751K.
  • Elmwood Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2024, an estimated $1.69M increase.
  • Elmwood Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.34M.
  • Elmwood Wealth Management fully exited Bristol-Myers Squibb in Q3 2024, selling an estimated $508K.
  • Elmwood Wealth Management's ten largest holdings make up 26% of its $243M portfolio in Q3 2024.
  • Elmwood Wealth Management opened 9 new positions and closed 6 in Q3 2024.
  • Elmwood Wealth Management's portfolio value rose 8% quarter-over-quarter to $243M.

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