Elmwood Wealth Management, Inc. Portfolio Holdings

Elmwood Wealth Management, Inc.

  • $222 Million
  • Q3 2024

Elmwood Wealth Management, Inc. has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $222 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $8.26M, Vanguard Ftse Developed Market with a value of $7.52M, Ssga Active ETF Tr Spdr Doblel with a value of $6.65M, Vanguard with a value of $6.36M, and Jp Morgan ETF Tr Ultra Short I with a value of $6.12M.

Examining the 13F form we can see an increase of $16.4M in the current position value, from $206M to 222M.

Below you can find more details about Elmwood Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $222 Million
ETFs: $147 Million
Technology: $17.7 Million
Healthcare: $17.3 Million
Financial Services: $12.7 Million
Consumer Defensive: $7.83 Million
Industrials: $5.13 Million
Communication Services: $5.09 Million
Consumer Cyclical: $4.81 Million
Other: $4.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.26 Million 3.71% of portfolio
163,150
Q3 2024 Added 25.82%
$0
$7.52 Million 3.38% of portfolio
142,486
Q3 2024 Added 6.26%
$0
$6.65 Million 2.99% of portfolio
160,702
Q3 2024 Reduced 7.84%
$0
$6.36 Million 2.86% of portfolio
107,834
Q3 2024 Reduced 34.57%
$0
$6.12 Million 2.75% of portfolio
120,642
Q3 2024 Reduced 10.47%
$0
$5.92 Million 2.66% of portfolio
55,780
Q3 2024 Reduced 7.05%
$3.69T
$5.47 Million 2.46% of portfolio
23,485
Q3 2024 Reduced 4.33%
$0
$5.08 Million 2.29% of portfolio
65,149
Q3 2024 Added 25.57%
$0
$4.93 Million 2.22% of portfolio
96,752
Q3 2024 Added 22.9%
$120M
$4.24 Million 1.91% of portfolio
2,175,740
Q3 2024 Reduced 6.81%
$0
$3.76 Million 1.69% of portfolio
55,478
Q3 2024 Added 28.23%
$0
$3.73 Million 1.68% of portfolio
64,163
Q3 2024 Added 3.81%
$0
$3.68 Million 1.65% of portfolio
89,053
Q3 2024 Reduced 4.73%
$0
$3.65 Million 1.64% of portfolio
149,322
Q3 2024 Added 14.45%
$0
$3.63 Million 1.63% of portfolio
101,038
Q3 2024 Reduced 2.5%
$0
$3.54 Million 1.59% of portfolio
70,469
Q3 2024 Reduced 1.16%
$0
$3.37 Million 1.52% of portfolio
184,373
Q3 2024 Added 0.97%
$553B
$3.35 Million 1.5% of portfolio
5,723
Q3 2024 Reduced 1.46%
$0
$3.33 Million 1.5% of portfolio
120,818
Q3 2024 Reduced 5.73%
$427B
$3.3 Million 1.48% of portfolio
3,725
Q3 2024 Reduced 2.31%
$2.01T
$3.16 Million 1.42% of portfolio
16,947
Q3 2024 Reduced 0.46%
$0
$3.17 Million 1.42% of portfolio
61,966
Q3 2024 Added 3.45%
$0
$3.08 Million 1.39% of portfolio
209,880
Q3 2024 Added 2.14%
$0
$2.99 Million 1.34% of portfolio
59,405
Q3 2024 Added 37.62%
$0
$2.91 Million 1.31% of portfolio
104,048
Q3 2024 Added 0.94%
$0
$2.87 Million 1.29% of portfolio
74,432
Q3 2024 Added 12.97%
$497B
$2.87 Million 1.29% of portfolio
5,815
Q3 2024 Reduced 1.16%
$0
$2.84 Million 1.28% of portfolio
72,878
Q3 2024 Added 1.35%
$0
$2.85 Million 1.28% of portfolio
59,508
Q3 2024 Added 10.27%
$3.11T
$2.73 Million 1.23% of portfolio
6,335
Q3 2024 Added 52.54%
$0
$2.69 Million 1.21% of portfolio
50,115
Q3 2024 Added 18.8%
$0
$2.62 Million 1.18% of portfolio
52,045
Q3 2024 Added 3.58%
$0
$2.64 Million 1.18% of portfolio
83,630
Q3 2024 Added 2.16%
$0
$2.57 Million 1.16% of portfolio
22,788
Q3 2024 Added 104.84%
$614B
$2.48 Million 1.11% of portfolio
5,387
Q3 2024 Reduced 0.61%
$0
$2.48 Million 1.11% of portfolio
26,987
Q3 2024 Reduced 0.72%
$354B
$2.43 Million 1.09% of portfolio
20,003
Q3 2024 Added 63.82%
$0
$2.28 Million 1.02% of portfolio
33,627
Q3 2024 Added 1.05%
$1T
$2.22 Million 1.0% of portfolio
13,374
Q3 2024 Reduced 1.04%
$729B
$2.14 Million 0.96% of portfolio
10,157
Q3 2024 Reduced 1.05%
$0
$2 Million 0.9% of portfolio
23,821
Q3 2024 Added 7.73%
$0
$2.01 Million 0.9% of portfolio
42,284
Q3 2024 Added 220.67%
$0
$1.98 Million 0.89% of portfolio
45,953
Q3 2024 Added 13.09%
$0
$1.94 Million 0.87% of portfolio
20,311
Q3 2024 Reduced 11.54%
$172B
$1.89 Million 0.85% of portfolio
6,804
Q3 2024 Reduced 3.17%
$0
$1.86 Million 0.83% of portfolio
73,016
Q3 2024 Added 17.88%
$206B
$1.81 Million 0.82% of portfolio
15,906
Q3 2024 Reduced 1.44%
$342B
$1.81 Million 0.81% of portfolio
6,623
Q3 2024 Reduced 4.6%
$223B
$1.73 Million 0.78% of portfolio
10,191
Q3 2024 Reduced 1.91%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $222 Million
  • Prior Value $206 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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