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REDW Wealth Portfolio holdings

AUM $279M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$102M
Cap. Flow
-$98.3M
Cap. Flow %
-34.12%
Top 10 Hldgs %
60.16%
Holding
169
New
7
Increased
8
Reduced
83
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.58M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.55M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$5.78M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Consumer Discretionary 1.03%
3 Communication Services 0.63%
4 Financials 0.52%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
151
Novo Nordisk
NVO
$208B
– –
-5,130
Closed -$611K
PEP icon
152
PepsiCo
PEP
$190B
– –
-2,561
Closed -$435K
PGR icon
153
Progressive
PGR
$123B
– –
-1,439
Closed -$365K
PH icon
154
Parker-Hannifin
PH
$123B
– –
-425
Closed -$269K
QCOM icon
155
Qualcomm
QCOM
$155B
– –
-1,217
Closed -$207K
RSG icon
156
Republic Services
RSG
$64.8B
– –
-2,100
Closed -$422K
RTX icon
157
RTX Corp
RTX
$290B
– –
-5,018
Closed -$608K
SBUX icon
158
Starbucks
SBUX
$120B
– –
-2,421
Closed -$236K
SCHZ icon
159
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-9,892
Closed -$235K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-6,663
Closed -$946K
SO icon
161
Southern Company
SO
$109B
– –
-5,094
Closed -$459K
TMO icon
162
Thermo Fisher Scientific
TMO
$213B
– –
-582
Closed -$360K
TXN icon
163
Texas Instruments
TXN
$252B
– –
-2,704
Closed -$559K
UNH icon
164
UnitedHealth
UNH
$376B
– –
-802
Closed -$469K
UNP icon
165
Union Pacific
UNP
$174B
– –
-2,959
Closed -$729K
VV icon
166
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-4,097
Closed -$1.08M
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-11,280
Closed -$495K
IBTE
168
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-17,255
Closed -$414K
IBDP
169
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-48,874
Closed -$1.23M
3 4 5 6
7

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REDW Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, REDW Wealth held 169 positions worth $288M, down 26% from $390M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

REDW Wealth withdrew a net $98.3M in Q4 2024, closing 65 positions and reducing 83 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, REDW Wealth opened a new position in iShares Core MSCI EAFE ETF worth $3.53M.

  • REDW Wealth's largest Q4 2024 buy was iShares Core MSCI EAFE ETF: 50,294 shares worth $3.53M.
  • REDW Wealth added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $9.17M increase.
  • REDW Wealth's biggest Q4 2024 reduction was Apple, cutting an estimated $8.58M.
  • REDW Wealth fully exited iShares ESG Aware MSCI USA ETF in Q4 2024, selling an estimated $2.29M.
  • REDW Wealth's ten largest holdings make up 60% of its $288M portfolio in Q4 2024.
  • REDW Wealth opened 7 new positions and closed 65 in Q4 2024.
  • REDW Wealth's portfolio value fell 26% quarter-over-quarter to $288M.

Based on REDW Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.