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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
WBD icon
426
Warner Bros
WBD
$67.1B
$21.4K 0.02%
+2,872
New +$23K
SDIG
427
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$21.1K 0.02%
+4,928
New +$16.6K
GMED icon
428
Globus Medical
GMED
$11.2B
$20.5K 0.02%
+300
New +$17.9K
SLYV icon
429
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$20.5K 0.02%
+262
New +$20.8K
AUR icon
430
Aurora
AUR
$13.8B
$20.5K 0.02%
+7,400
New +$20.5K
SFM icon
431
Sprouts Farmers Market
SFM
$8.01B
$20.4K 0.02%
+244
New +$17.8K
DHT icon
432
DHT Holdings
DHT
$3.02B
$20.2K 0.02%
+1,750
New +$20.5K
FIP icon
433
FTAI Infrastructure
FIP
$505M
$20.1K 0.02%
+2,327
New +$17.7K
INZY
434
DELISTED
Inozyme Pharma
INZY
$20.1K 0.02%
+4,500
New +$21.8K
BND icon
435
Vanguard Total Bond Market
BND
$158B
$20K 0.02%
+277
New +$19.8K
LYB icon
436
LyondellBasell Industries
LYB
$19.2B
$19.6K 0.01%
+205
New +$20.3K
EOG icon
437
EOG Resources
EOG
$70.7B
$19.6K 0.01%
+155
New +$19.9K
GH icon
438
Guardant Health
GH
$22.6B
$19.6K 0.01%
+677
New +$15.8K
WSM icon
439
Williams-Sonoma
WSM
$29.6B
$19.5K 0.01%
+138
New +$20.6K
WELL icon
440
Welltower
WELL
$171B
$19.4K 0.01%
+186
New +$18.2K
INMB icon
441
INmune Bio
INMB
$57.7M
$19.4K 0.01%
+2,200
New +$21.7K
TJX icon
442
TJX Companies
TJX
$178B
$19.3K 0.01%
+175
New +$17.6K
ETR icon
443
Entergy
ETR
$50B
$19.3K 0.01%
+360
New +$19.4K
NMRK icon
444
Newmark Group
NMRK
$2.63B
$19.2K 0.01%
+1,880
New +$19.1K
TECK icon
445
Teck Resources
TECK
$32.6B
$19.2K 0.01%
+400
New +$19.7K
EXEL icon
446
Exelixis
EXEL
$13.4B
$19.1K 0.01%
+850
New +$18.9K
TEL icon
447
TE Connectivity
TEL
$62.6B
$19K 0.01%
+126
New +$18.5K
GWW icon
448
W.W. Grainger
GWW
$60.2B
$18.9K 0.01%
+21
New +$19.8K
U icon
449
Unity
U
$18.9B
$18.9K 0.01%
+1,165
New +$24.9K
AIQ icon
450
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$18.9K 0.01%
+531
New +$18K
16 17
18
19 20

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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
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 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.