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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
BR icon
251
Broadridge
BR
$19B
– –
-131
Closed -$25.8K
BROS icon
252
Dutch Bros
BROS
$9.26B
– –
-1,750
Closed -$72.5K
BRX icon
253
Brixmor Property Group
BRX
$9.32B
– –
-450
Closed -$10.4K
BRY
254
DELISTED
Berry Corp
BRY
– –
-1,393
Closed -$9K
STEX
255
Streamex Corp
STEX
$83M
– –
-430
Closed -$151
BSM icon
256
Black Stone Minerals
BSM
$3B
– –
-1,000
Closed -$15.7K
BSX icon
257
Boston Scientific
BSX
$71.5B
– –
-10
Closed -$770
BTAI icon
258
BioXcel Therapeutics
BTAI
$27.8M
– –
-336
Closed -$6.89K
BTE icon
259
Baytex Energy
BTE
$2.92B
– –
-8,000
Closed -$27.7K
BTZ icon
260
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-1,100
Closed -$11.8K
BUD icon
261
AB InBev
BUD
$165B
– –
-200
Closed -$11.6K
BUZZ icon
262
VanEck Social Sentiment ETF
BUZZ
$99.2M
– –
-120
Closed -$2.55K
BWA icon
263
BorgWarner
BWA
$13.9B
– –
-4,121
Closed -$133K
BWXT icon
264
BWX Technologies
BWXT
$15.6B
– –
-44
Closed -$4.2K
BXMT icon
265
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-1,000
Closed -$17.4K
BXMX
266
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-380
Closed -$5.13K
BZUN
267
Baozun
BZUN
$172M
– –
-50
Closed -$117
C icon
268
Citigroup
C
$226B
– –
-2,285
Closed -$145K
CALX icon
269
Calix
CALX
$2.39B
– –
-284
Closed -$10.1K
CARG icon
270
CarGurus
CARG
$3.47B
– –
-45
Closed -$1.18K
CARR icon
271
Carrier Global
CARR
$52.8B
– –
-1,013
Closed -$63.9K
CB icon
272
Chubb
CB
$135B
– –
-3
Closed -$765
CBRE icon
273
CBRE Group
CBRE
$42.9B
– –
-5
Closed -$446
CC icon
274
Chemours
CC
$2.37B
– –
-431
Closed -$9.73K
CCI icon
275
Crown Castle
CCI
$32.2B
– –
-1,467
Closed -$143K
9 10
11
12 13

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TW
Titan Wealth St Peter Port $232M AUM
SC
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RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
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.