We are live on ! Find out more
EWM

Elmwood Wealth Management Portfolio holdings

AUM $400M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
$0
Cap. Flow
-$3.17M
Cap. Flow %
-2.57%
Top 10 Hldgs %
36.28%
Holding
279
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.08M
2
TSLA icon
Tesla
TSLA
+$89.3K

Sector Composition

Rank Sector Weight
1 Healthcare 10.42%
2 Technology 7.5%
3 Financials 6.97%
4 Consumer Staples 5.4%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
176
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$13K 0.01%
516
– –
XEL icon
177
Xcel Energy
XEL
$48.8B
$13K 0.01%
200
– –
BKLN icon
178
Invesco Senior Loan ETF
BKLN
$6.74B
$12K 0.01%
550
– –
PBE icon
179
Invesco Biotechnology & Genome ETF
PBE
$353M
$12K 0.01%
200
– –
UOCT icon
180
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$12K 0.01%
470
– –
AEP icon
181
American Electric Power
AEP
$68.4B
$11K 0.01%
140
– –
BABA icon
182
Alibaba
BABA
$308B
$11K 0.01%
50
– –
BXMX
183
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$11K 0.01%
1,000
– –
CTVA icon
184
Corteva
CTVA
$51.3B
$11K 0.01%
427
– –
ADEA icon
185
Adeia
ADEA
$3.11B
$10K 0.01%
2,578
– –
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$15B
$10K 0.01%
50
– –
EFA icon
187
iShares MSCI EAFE ETF
EFA
$80.2B
$9K 0.01%
149
– –
KO icon
188
Coca-Cola
KO
$375B
$9K 0.01%
195
– –
ALE
189
DELISTED
Allete
ALE
$8K 0.01%
150
– –
GLD icon
190
SPDR Gold Trust
GLD
$142B
$8K 0.01%
45
– –
JWN
191
DELISTED
Nordstrom
JWN
$8K 0.01%
500
– –
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$8K 0.01%
26
– –
UPS icon
193
United Parcel Service
UPS
$88.9B
$8K 0.01%
68
– –
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8K 0.01%
100
– –
XYZ
195
Block Inc
XYZ
$47.5B
$8K 0.01%
75
– –
MDC
196
DELISTED
M.D.C. Holdings, Inc.
MDC
$8K 0.01%
242
– –
AMD icon
197
Advanced Micro Devices
AMD
$789B
$7K 0.01%
135
– –
KMB icon
198
Kimberly-Clark
KMB
$36.5B
$7K 0.01%
50
– –
MDT icon
199
Medtronic
MDT
$112B
$7K 0.01%
73
– –
DOCU
200
DocuSign
DOCU
$11.5B
$6K ﹤0.01%
35
– –
6 7
8
9 10

Similar funds

BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Elmwood Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Elmwood Wealth Management held 279 positions worth $123M, unchanged from the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Elmwood Wealth Management opened no new positions and made no exits, leaving the 279-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, unchanged from a quarter earlier, followed by Technology and Financials.

  • Elmwood Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $3.08M.
  • Elmwood Wealth Management's ten largest holdings make up 36% of its $123M portfolio in Q3 2020.
  • Elmwood Wealth Management opened 0 new positions and closed 0 in Q3 2020.
  • Elmwood Wealth Management's portfolio value was unchanged quarter-over-quarter at $123M.

Based on Elmwood Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.