Latest Elmwood Wealth Management, Inc. Stock Portfolio

Elmwood Wealth Management, Inc. Performance:

2024 Q3: 1.74%YTD: -11.92%2023: 2.64%

Performance for 2024 Q3 is 1.74%, and YTD is -11.92%, and 2023 is 2.64%.

About Elmwood Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

Elmwood Wealth Management, Inc. is a hedge fund based in BERKELEY, CA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $241 Millions. In it's latest 13F Holdings report, Elmwood Wealth Management, Inc. reported an equity portfolio of $242.6 Millions as of 30 Sep, 2024.

The top stock holdings of Elmwood Wealth Management, Inc. are ACWF, VEA, GAL. The fund has invested 3.4% of it's portfolio in ISHARES TR and 3.1% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), PAYPAL HLDGS INC (PYPL) and AMERICAN WTR WKS CO INC NEW (AWK) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), CVS HEALTH CORP (CVS) and TESLA INC (TSLA). Elmwood Wealth Management, Inc. opened new stock positions in EATON CORP PLC (ETN), SPDR SER TR (BIL) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), PGIM ETF TR (PAB) and GOLDMAN SACHS ETF TR (GBIL).

Elmwood Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Elmwood Wealth Management, Inc. made a return of 1.74% in the last quarter. In trailing 12 months, it's portfolio return was -8.84%.

New Buys

Ticker	$ Bought
eaton corp plc	750,712
spdr ser tr	650,998
uber technologies inc	548,518
eli lilly & co	518,275
rbb fd inc	516,163
ishares tr	261,204
innovator etfs trust	212,520
rtx corporation	207,669

New stocks bought by Elmwood Wealth Management, Inc.

Additions

Ticker	% Inc.
innovator etfs trust	220
pgim etf tr	132
goldman sachs etf tr	104
nvidia corporation	63.82
palo alto networks inc	58.94
microsoft corp	52.54
innovator etfs trust	41.1
ark etf tr	39.69

Additions to existing portfolio by Elmwood Wealth Management, Inc.

Reductions

Ticker	% Reduced
starbucks corp	-41.87
cvs health corp	-41.32
tesla inc	-34.92
vanguard scottsdale fds	-34.57
cencora inc	-13.96
amplify etf tr	-13.36
dominion energy inc	-11.94
ishares inc	-11.54

Elmwood Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
geron corp	-111,088
bristol-myers squibb co	-507,705
codexis inc	-32,085
4d molecular therapeutics in	-205,702
paypal hldgs inc	-482,520
american wtr wks co inc new	-470,530

Elmwood Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Elmwood Wealth Management, Inc. has about 66.1% of it's holdings in Others sector.

Sector	%
Others	66.1
Healthcare	9.8
Technology	8.5
Financial Services	4.3
Consumer Defensive	3.3
Industrials	2.2
Communication Services	2.1
Consumer Cyclical	2

Market Cap. Distribution

Elmwood Wealth Management, Inc. has about 27.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.6
MEGA-CAP	16.2
LARGE-CAP	11.4
MICRO-CAP	4.8
MID-CAP	1.9

Stocks belong to which Index?

About 33.6% of the stocks held by Elmwood Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.4
S&P 500	27
RUSSELL 2000	6.6

Top 5 Winners (%)		%
TSLA	tesla inc	26.7 %
URI	united rentals inc	25.2 %
SBUX	starbucks corp	21.8 %
CRBU	caribou biosciences inc	20.1 %
PM	philip morris intl inc	19.8 %

Top 5 Winners ($)		$
CRBU	caribou biosciences inc	0.8 M
AAPL	apple inc	0.5 M
UNH	unitedhealth group inc	0.4 M
MA	mastercard incorporated	0.3 M
DHR	danaher corporation	0.2 M

Top 5 Losers (%)		%
MCHP	microchip technology inc.	-12.2 %
SCHW	schwab charles corp	-12.1 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %
MRK	merck & co inc	-8.3 %

Top 5 Losers ($)		$
MCHP	microchip technology inc.	-0.2 M
GOOG	alphabet inc	-0.2 M
GOOG	alphabet inc	-0.2 M
SCHW	schwab charles corp	-0.1 M
NTLA	intellia therapeutics inc	-0.1 M

Elmwood Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Elmwood Wealth Management, Inc.

Elmwood Wealth Management, Inc. has 125 stocks in it's portfolio. About 25.7% of the portfolio is in top 10 stocks. MCHP proved to be the most loss making stock for the portfolio. CRBU was the most profitable stock for Elmwood Wealth Management, Inc. last quarter.

Last Reported on: 11 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.26	23,485	5,471,920	reduced	-4.33

AAXJ	ishares tr	2.44	55,780	5,923,280	reduced	-7.05

AAXJ	ishares tr	1.54	64,163	3,728,510	added	3.81

AAXJ	ishares tr	1.27	209,880	3,083,140	added	2.14

AAXJ	ishares tr	0.94	33,627	2,276,570	added	1.05

AAXJ	ishares tr	0.55	12,270	1,332,890	added	3.37

ABBV	abbvie inc	0.18	2,185	431,544	reduced	-4.38

ABC	cencora inc	0.43	4,649	1,046,400	reduced	-13.96

ABT	abbott labs	0.75	15,906	1,813,440	reduced	-1.44

ACN	accenture plc ireland	0.30	2,047	723,574	added	4.65

ACWF	ishares tr	3.40	163,150	8,255,390	added	25.82

ACWV	ishares inc	0.80	20,311	1,944,580	reduced	-11.54

AFK	vaneck etf trust	1.39	184,373	3,374,030	added	0.97

AGNG	global x fds	0.76	73,016	1,856,070	added	17.88

AMLX	amplify etf tr	1.94	152,875	4,705,490	added	8.57

AMLX	amplify etf tr	1.02	86,535	2,471,850	reduced	-13.36

AMT	american tower corp new	0.20	2,037	473,725	reduced	-1.21

AMZN	amazon com inc	1.30	16,947	3,157,740	reduced	-0.46

ARKF	ark etf tr	0.61	57,766	1,478,810	added	39.69

ASET	flexshares tr	0.49	20,765	1,185,420	added	2.98