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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$481B
$207K 0.09%
+425
New +$201K
AWK icon
127
American Water Works
AWK
$26.9B
– –
-3,643
Closed -$471K
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
– –
-12,225
Closed -$508K
CDXS icon
129
Codexis
CDXS
$158M
– –
-10,350
Closed -$32.1K
FDMT icon
130
4D Molecular Therapeutics
FDMT
$562M
– –
-9,800
Closed -$206K
GERN icon
131
Geron
GERN
$949M
– –
-26,200
Closed -$111K
PYPL icon
132
PayPal
PYPL
$50.5B
– –
-8,315
Closed -$483K
2 3 4 5
6

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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.