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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
Cap. Flow
+$36.4M
Cap. Flow %
27.44%
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
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$423K
3
SILA
Sila Realty Trust
SILA
+$295K
4
CRWD icon
CrowdStrike
CRWD
+$255K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$240K

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$140K
2
AMAT icon
Applied Materials
AMAT
+$128K
3
ET icon
Energy Transfer Partners
ET
+$121K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$74.5K
5
UBER icon
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
AIZ icon
301
Assurant
AIZ
$14.3B
$49.9K 0.04%
+300
New +$52K
ASC icon
302
Ardmore Shipping
ASC
$683M
$49.6K 0.04%
+2,200
New +$43.4K
IOT icon
303
Samsara
IOT
$23.8B
$48.9K 0.04%
+1,450
New +$50K
OTIS icon
304
Otis Worldwide
OTIS
$28.2B
$48.8K 0.04%
+507
New +$48.9K
WES icon
305
Western Midstream Partners
WES
$19.3B
$48.7K 0.04%
+1,225
New +$45.1K
FNF icon
306
Fidelity National Financial
FNF
$13.5B
$48.6K 0.04%
+983
New +$49.5K
ENLC
307
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$48.2K 0.04%
+3,500
New +$46.7K
RBLX icon
308
Roblox
RBLX
$27B
$48K 0.04%
+1,290
New +$45.9K
CWEN.A
309
DELISTED
Clearway Energy Class A
CWEN.A
$47.6K 0.04%
+2,100
New +$49K
SNOW icon
310
Snowflake
SNOW
$115B
$47.3K 0.04%
+350
New +$51.7K
XYL icon
311
Xylem
XYL
$28.1B
$46.5K 0.04%
+343
New +$46.7K
URTH icon
312
iShares MSCI World ETF
URTH
$8.27B
$46.2K 0.03%
+313
New +$45.1K
IQ icon
313
iQIYI
IQ
$1.28B
$45.9K 0.03%
+12,515
New +$56.5K
SUN icon
314
Sunoco
SUN
$13.3B
$45.8K 0.03%
+810
New +$44.2K
PRAX icon
315
Praxis Precision Medicines
PRAX
$10.1B
$45.7K 0.03%
+1,105
New +$52.2K
VB icon
316
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$45.6K 0.03%
+209
New +$45.9K
NVR icon
317
NVR
NVR
$17B
$45.5K 0.03%
+6
New +$45.9K
COIN icon
318
Coinbase
COIN
$40.5B
$44.4K 0.03%
+200
New +$46K
MET icon
319
MetLife
MET
$62.1B
$44.1K 0.03%
+629
New +$44.9K
KO icon
320
Coca-Cola
KO
$375B
$43.7K 0.03%
+687
New +$42.5K
VTR icon
321
Ventas
VTR
$47.9B
$43.5K 0.03%
+849
New +$39.8K
PATH icon
322
UiPath
PATH
$7.8B
$43.5K 0.03%
+3,429
New +$59.3K
FORM icon
323
FormFactor
FORM
$9.17B
$43.4K 0.03%
+717
New +$37.4K
VRT icon
324
Vertiv
VRT
$105B
$43.3K 0.03%
+500
New +$45.5K
IREN icon
325
Iris Energy
IREN
$14.7B
$42.9K 0.03%
+3,800
New +$28.5K
11 12
13
14 15

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RWS
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SM
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VOMP
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CBOA
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KG
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OAM
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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.