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RWMG

Redwood Wealth Management Group Portfolio holdings

AUM $232M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+22.66%
3 Year Est. Return
+74.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$68.9M
Cap. Flow
+$64.1M
Cap. Flow %
31.79%
Top 10 Hldgs %
38.93%
Holding
1,239
New
40
Increased
31
Reduced
77
Closed
1,079

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48M
2
ET icon
Energy Transfer Partners
ET
+$988K
3
SLV icon
iShares Silver Trust
SLV
+$462K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$339K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$332K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$294K
2
INDI icon
indie Semiconductor
INDI
+$292K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$278K
4
OXY icon
Occidental Petroleum
OXY
+$220K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$212K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Energy 6.11%
3 Communication Services 5.19%
4 Healthcare 4.58%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHR.PRD
226
Braemar Hotels & Resorts 8.25% Series D Preferred Stock
BHR.PRD
$28.6M
– –
-2,000
Closed -$36.8K
BHVN icon
227
Biohaven
BHVN
$2.21B
– –
-1,750
Closed -$60.7K
BIL icon
228
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-118
Closed -$10.8K
BIIB icon
229
Biogen
BIIB
$30.7B
– –
-101
Closed -$23.4K
BIPC icon
230
Brookfield Infrastructure
BIPC
$4.85B
– –
-28
Closed -$942
BIT icon
231
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-400
Closed -$5.83K
BITO icon
232
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-2,750
Closed -$61.9K
BITX icon
233
2x Bitcoin ETF
BITX
$913M
– –
-3,400
Closed -$108K
BNY
234
Bank of New York Mellon
BNY
$107B
– –
-505
Closed -$30.2K
BKKT icon
235
Bakkt Inc
BKKT
$337M
– –
-849
Closed -$16.1K
BKNG icon
236
Booking.com
BKNG
$161B
– –
-225
Closed -$35.7K
BKR icon
237
Baker Hughes
BKR
$61.1B
– –
-5
Closed -$176
BLD
238
DELISTED
TopBuild
BLD
– –
-26
Closed -$10K
BLDR icon
239
Builders FirstSource
BLDR
$8.04B
– –
-1
Closed -$138
BLK icon
240
Blackrock
BLK
$176B
– –
-1
Closed -$787
BLMN icon
241
Bloomin' Brands
BLMN
$938M
– –
-162
Closed -$3.12K
BLUE
242
DELISTED
bluebird bio
BLUE
– –
-129
Closed -$2.54K
BMRN icon
243
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-2,447
Closed -$201K
BND icon
244
Vanguard Total Bond Market
BND
$158B
– –
-277
Closed -$20K
BNDX icon
245
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-1,112
Closed -$54.1K
BNR
246
Burning Rock Biotech
BNR
$92.9M
– –
-10,743
Closed -$69.3K
BNTX icon
247
BioNTech
BNTX
$23.5B
– –
-232
Closed -$18.6K
BOOT icon
248
Boot Barn
BOOT
$4.95B
– –
-4
Closed -$516
BOTZ icon
249
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-90
Closed -$2.78K
BPMC
250
DELISTED
Blueprint Medicines
BPMC
– –
-212
Closed -$22.8K
8 9
10
11 12

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SC
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RWS
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SM
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VOMP
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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Redwood Wealth Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Redwood Wealth Management Group held 1,239 positions worth $202M, up 52% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Redwood Wealth Management Group deployed $64.1M of net new capital in Q3 2024, opening 40 new positions and adding to 31 existing holdings. Its largest new stake was iShares Silver Trust: 17,200 shares worth $489K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $278K trimmed.

  • Redwood Wealth Management Group's largest Q3 2024 buy was iShares Silver Trust: 17,200 shares worth $489K.
  • Redwood Wealth Management Group added most to iShares Russell 2000 ETF in Q3 2024, an estimated $1.48M increase.
  • Redwood Wealth Management Group's biggest Q3 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $278K.
  • Redwood Wealth Management Group fully exited CrowdStrike in Q3 2024, selling an estimated $294K.
  • Redwood Wealth Management Group's ten largest holdings make up 39% of its $202M portfolio in Q3 2024.
  • Redwood Wealth Management Group opened 40 new positions and closed 1,079 in Q3 2024.
  • Redwood Wealth Management Group's portfolio value rose 52% quarter-over-quarter to $202M.

Based on Redwood Wealth Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.