Elmwood Wealth Management, Inc. logo

Elmwood Wealth Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Elmwood Wealth Management, Inc. with $279.6M in long positions as of Q3 2025, 66% allocated to ETF, and 27% concentrated in top 10 positions.

Portfolio Value
$279.6M
Top 10 Concentration
27%
Top Sector
ETF (66%)
US Exposure
99%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 65.50%ETFTechnology: 8.80%TechnologyFinancial Services: 5.90%Healthcare: 4.20%Communication Services: 3.00%Consumer Defensive: 2.50%Consumer Cyclical: 2.30%Industrials: 2.10%Utilities: 0.60%Basic Materials: 0.40%Real Estate: 0.30%Energy: 0.20%
ETF
65.50%
Technology
8.80%
Financial Services
5.90%
Healthcare
4.20%
Communication Services
3.00%
Consumer Defensive
2.50%
Consumer Cyclical
2.30%
Industrials
2.10%
Utilities
0.60%
Basic Materials
0.40%
Real Estate
0.30%
Energy
0.20%

Industry Breakdown

41 industries across all sectors

ETF: 65.48%ETFSemiconductors: 2.76%Internet Content & Information: 2.46%Consumer Electronics: 2.36%Software - Infrastructure: 2.03%Financial - Credit Services: 1.72%Specialty Retail: 1.43%Banks - Diversified: 1.37%33 more: 16.24%33 more
ETF
ETF
65.48%
Semiconductors
Technology
2.76%
Internet Content & Information
Communication Services
2.46%
Consumer Electronics
Technology
2.36%
Software - Infrastructure
Technology
2.03%
Financial - Credit Services
Financial Services
1.72%
Specialty Retail
Consumer Cyclical
1.43%
Banks - Diversified
Financial Services
1.37%
Software - Application
Technology
1.30%
Discount Stores
Consumer Defensive
1.12%
Insurance - Diversified
Financial Services
1.02%
Drug Manufacturers - General
Healthcare
1.00%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 20.06%Mega Cap (> $200B)Large Cap ($10B - $200B): 8.89%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.16%Small Cap ($300M - $2B): 0.50%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.49%N/A (ETF or Unknown): 69.89%N/A (ETF or Unknown)
Mega Cap (> $200B)
20.06%
Large Cap ($10B - $200B)
8.89%
Mid Cap ($2B - $10B)
0.16%
Small Cap ($300M - $2B)
0.50%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.49%
N/A (ETF or Unknown)
69.89%

Portfolio Concentration

Top 10 Holdings %
26.75%
Top 20 Holdings %
44.73%
Top 50 Holdings %
77.55%
Top 100 Holdings %
96.12%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.06%
International
0.945%
Countries
4
Largest Int'l Market
Ireland - 0.52%
United States of America
99.06% ($276.9M)
132 holdings
Ireland
0.52% ($1.5M)
2 holdings
Taiwan
0.27% ($742.9K)
1 holdings
Canada
0.16% ($437.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.6 quarters
Avg. Top 20
11.2 quarters
Avg. All Positions
10.4 quarters
Median Holding Period
12 quarters
Persistence Rate
83.82%
Persistent Holdings Weight
91.04%
Persistent Positions
114
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.18%
Avg. Position Weight
0.74%
Largest Position
iShares Treasury Floating Rate Bond ETF logo
iShares Treasury Floating Rate Bond ETFTFLO - 3.90%
Largest Ownership Stake
Intellia Therapeutics, Inc logo
Intellia Therapeutics, IncNTLA - 0.07%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2018)

Avg. New Position
0.30%
Avg. Ownership Stake
0.19%
Largest Position
Caribou Biosciences, Inc. Common Stock logo
Caribou Biosciences, Inc. Common StockCRBU - 12.84% (Q3 2022)
Largest Ownership Stake
Caribou Biosciences, Inc. Common Stock logo
Caribou Biosciences, Inc. Common StockCRBU - 3.89% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.8%
Value Traded
$16.14M
Positions Added
3
Positions Exited
4

Historical (Since Q1 2018)

Avg. Turnover Ratio
12.3%
Avg. Positions Added
22
Avg. Positions Exited
26
Highest Turnover
50.0%
Q1 2018
Lowest Turnover
1.4%
Q3 2020

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