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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
ATO icon
351
Atmos Energy
ATO
$28.8B
$35.9K 0.03%
+308
New +$35.9K
GEN icon
352
Gen Digital
GEN
$17.5B
$35.7K 0.03%
+1,431
New +$32.7K
BKNG icon
353
Booking.com
BKNG
$161B
$35.7K 0.03%
+225
New +$33.3K
APO icon
354
Apollo Global Management
APO
$73.4B
$35.4K 0.03%
+299
New +$33.9K
DXC icon
355
DXC Technology
DXC
$1.73B
$35.4K 0.03%
+1,852
New +$34.8K
BAND
356
Bandwidth Inc
BAND
$1.61B
$35.1K 0.03%
+2,082
New +$39.3K
ABR icon
357
Arbor Realty Trust
ABR
$998M
$35K 0.03%
+2,439
New +$32.6K
MDLZ icon
358
Mondelez International
MDLZ
$79.9B
$34.9K 0.03%
+533
New +$36.6K
STM icon
359
STMicroelectronics
STM
$50B
$34.6K 0.03%
+880
New +$36.6K
NJ
360
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$34.5K 0.03%
+3,050
New +$34.5K
EXAI
361
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$34.4K 0.03%
+6,750
New +$33.3K
MATX icon
362
Matsons
MATX
$6.18B
$34.1K 0.03%
+260
New +$30.2K
RSP icon
363
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$33K 0.02%
+201
New +$33.1K
S icon
364
SentinelOne
S
$7.34B
$32.5K 0.02%
+1,545
New +$31.7K
SYY icon
365
Sysco
SYY
$40.3B
$32.5K 0.02%
+455
New +$34K
ANSS
366
DELISTED
Ansys
ANSS
$32.5K 0.02%
+101
New +$33.1K
EFV icon
367
iShares MSCI EAFE Value ETF
EFV
$29.4B
$31.9K 0.02%
+601
New +$32.7K
NTAP icon
368
NetApp
NTAP
$37.2B
$31.7K 0.02%
+246
New +$27.6K
GILD icon
369
Gilead Sciences
GILD
$165B
$30.9K 0.02%
+450
New +$30K
XLF icon
370
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$30.8K 0.02%
+750
New +$30.9K
CNR
371
Core Natural Resources Inc
CNR
$4.45B
$30.6K 0.02%
+300
New +$27.3K
RUM icon
372
RUM Group Inc
RUM
$1.76B
$30.4K 0.02%
+5,472
New +$35.2K
BNY
373
Bank of New York Mellon
BNY
$107B
$30.2K 0.02%
+505
New +$29.2K
VE
374
DELISTED
VEOLIA ENVIRONNEMENT
VE
$29.9K 0.02%
+2,000
New +$29.9K
VNQ icon
375
Vanguard Real Estate ETF
VNQ
$39B
$29.9K 0.02%
+357
New +$29.5K
13 14
15
16 17

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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.