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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
ABBV icon
101
AbbVie
ABBV
$435B
$432K 0.18%
2,185
-100
-4% -$18.7K
DLR icon
102
Digital Realty Trust
DLR
$71.7B
$418K 0.17%
2,582
+470
+22% +$72.1K
C icon
103
Citigroup
C
$226B
$407K 0.17%
6,500
-75
-1% -$4.64K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$400K 0.16%
1,685
+113
+7% +$25.7K
PM icon
105
Philip Morris
PM
$295B
$397K 0.16%
3,273
– –
PAUG icon
106
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$390K 0.16%
10,300
+3,000
+41% +$111K
URI icon
107
United Rentals
URI
$72.4B
$361K 0.15%
446
– –
SO icon
108
Southern Company
SO
$107B
$361K 0.15%
4,000
– –
PJUN icon
109
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$343K 0.14%
9,300
+1,000
+12% +$36K
CI icon
110
Cigna
CI
$74.6B
$326K 0.13%
942
– –
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$15.1B
$318K 0.13%
11,478
– –
DUK icon
112
Duke Energy
DUK
$97.3B
$313K 0.13%
2,711
-107
-4% -$11.9K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$308K 0.13%
4,890
– –
NVS icon
114
Novartis
NVS
$297B
$306K 0.13%
2,659
– –
MRK icon
115
Merck
MRK
$318B
$301K 0.12%
2,647
– –
PFE icon
116
Pfizer
PFE
$153B
$300K 0.12%
10,376
-37
-0.4% -$1.08K
XENE icon
117
Xenon Pharmaceuticals
XENE
$6.12B
$299K 0.12%
7,607
-336
-4% -$13.5K
NSC icon
118
Norfolk Southern
NSC
$75.1B
$266K 0.11%
1,070
– –
USXF icon
119
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$261K 0.11%
+5,322
New +$251K
BND icon
120
Vanguard Total Bond Market
BND
$161B
$254K 0.1%
3,384
-400
-11% -$29.6K
TSM icon
121
TSMC
TSM
$2.18T
$235K 0.1%
1,355
– –
MO icon
122
Altria Group
MO
$114B
$232K 0.1%
4,550
– –
TSLA icon
123
Tesla
TSLA
$1.3T
$222K 0.09%
848
-455
-35% -$104K
KOCT icon
124
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$213K 0.09%
+7,000
New +$206K
RTX icon
125
RTX Corp
RTX
$301B
$208K 0.09%
+1,714
New +$195K
2 3 4
5
6

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SFCL
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IAA
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T2I
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TGV
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FI
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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.