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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
+3.1%
1 Year Est. Return
+22.66%
3 Year Est. Return
+74.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$38.4M
(+41%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,199
New
1,084
Increased
61
Reduced
45
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIMX
Himax Technologies
HIMX
|
+$535K |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$423K |
| 3 |
SILA
Sila Realty Trust
SILA
|
+$295K |
| 4 |
CrowdStrike
CRWD
|
+$255K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$140K |
| 2 |
Applied Materials
AMAT
|
+$128K |
| 3 |
Energy Transfer Partners
ET
|
+$121K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$74.5K |
| 5 |
Uber
UBER
|
+$62.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.19% |
| 2 | Energy | 10.46% |
| 3 | Healthcare | 8.95% |
| 4 | Communication Services | 8.34% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Home Depot
HD
$355B
| $67.1K | 0.05% |
+195
| New | +$66.5K |
|
252
IonQ
IONQ
$16.6B
| $66.9K | 0.05% |
+9,515
| New | +$77.9K |
|
253
Cigna
CI
$74.6B
| $66.8K | 0.05% |
+202
| New | +$69.7K |
|
254
Motorola Solutions
MSI
$77.4B
| $66K | 0.05% |
+171
| New | +$61.7K |
|
255
iShares Russell 1000 Growth ETF
IWF
$128B
| $66K | 0.05% |
+724
| New | +$61.8K |
|
256
Nucor
NUE
$62.1B
| $65.3K | 0.05% |
+413
| New | +$71.8K |
|
257
Shopify
SHOP
$195B
| $65.1K | 0.05% |
+985
| New | +$65.3K |
|
258
Asana
ASAN
$2.13B
| $65.1K | 0.05% |
+4,650
| New | +$66.3K |
|
259
Wells Fargo
WFC
$264B
| $64.8K | 0.05% |
+1,090
| New | +$64.3K |
|
260
Freeport-McMoran
FCX
$97.5B
| $64.7K | 0.05% |
+1,331
| New | +$67.1K |
|
|
PARA
261
DELISTED
Paramount Global Class B
PARA
| $64.1K | 0.05% |
+6,174
| New | +$72.3K |
|
262
Carrier Global
CARR
$52.8B
| $63.9K | 0.05% |
+1,013
| New | +$62.2K |
|
263
CRISPR Therapeutics
CRSP
$5.17B
| $62.9K | 0.05% |
+1,165
| New | +$67.4K |
|
264
Ericsson
ERIC
$33.3B
| $62.8K | 0.05% |
+10,181
| New | +$56.9K |
|
265
Magna International
MGA
$18.8B
| $62.6K | 0.05% |
+1,495
| New | +$69.9K |
|
266
PureCycle Technologies
PCT
$1.45B
| $62.5K | 0.05% |
+10,550
| New | +$57.3K |
|
267
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $61.9K | 0.05% |
+2,750
| New | +$73.6K |
|
268
Ardelyx
ARDX
$997M
| $61.9K | 0.05% |
+8,350
| New | +$58.7K |
|
269
Sun Life Financial
SLF
$45.4B
| $61.2K | 0.05% |
+1,250
| New | +$63.4K |
|
|
HAPN
270
Happen Inc
HAPN
$2.24B
| $61.2K | 0.05% |
+7,230
| New | +$61.8K |
|
271
Biohaven
BHVN
$2.21B
| $60.7K | 0.05% |
+1,750
| New | +$69.2K |
|
|
HTD
272
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $60.6K | 0.05% |
+3,000
| New | +$59.7K |
|
273
Realty Income
O
$59.1B
| $60.6K | 0.05% |
+1,148
| New | +$61.3K |
|
274
UnitedHealth
UNH
$370B
| $60.6K | 0.05% |
+119
| New | +$58.3K |
|
275
Shell
SHEL
$245B
| $60.4K | 0.05% |
+837
| New | +$59.8K |
|
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Redwood Wealth Management Group's Q2 2024 Portfolio in Review
As of Q2 2024, Redwood Wealth Management Group held 1,199 positions worth $133M, up 41% from $94.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Redwood Wealth Management Group deployed $36.4M of net new capital in Q2 2024, opening 1,084 new positions and adding to 61 existing holdings. Its largest new stake was Himax Technologies: 87,477 shares worth $695K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was DTE Energy, an estimated $140K trimmed.
- Redwood Wealth Management Group's largest Q2 2024 buy was Himax Technologies: 87,477 shares worth $695K.
- Redwood Wealth Management Group added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2024, an estimated $423K increase.
- Redwood Wealth Management Group's biggest Q2 2024 reduction was DTE Energy, cutting an estimated $140K.
- Redwood Wealth Management Group's ten largest holdings make up 28% of its $133M portfolio in Q2 2024.
- Redwood Wealth Management Group opened 1,084 new positions and closed 0 in Q2 2024.
- Redwood Wealth Management Group's portfolio value rose 41% quarter-over-quarter to $133M.
Based on Redwood Wealth Management Group's 13F filing for Q2 2024, filed 9 Aug 2024.