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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
ARCC icon
451
Ares Capital
ARCC
$14.4B
$18.8K 0.01%
+900
New +$18.8K
RXRX icon
452
Recursion Pharmaceuticals
RXRX
$1.73B
$18.8K 0.01%
+2,500
New +$21.8K
BNTX icon
453
BioNTech
BNTX
$23.5B
$18.6K 0.01%
+232
New +$21.2K
UL icon
454
Unilever
UL
$136B
$18.4K 0.01%
+298
New +$17.6K
STIP icon
455
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18.4K 0.01%
+185
New +$18.4K
MUSA icon
456
Murphy USA
MUSA
$9.61B
$18.3K 0.01%
+39
New +$17K
AES icon
457
AES
AES
$10.5B
$18.3K 0.01%
+1,042
New +$19.8K
ETRN
458
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$18K 0.01%
+1,389
New +$18.6K
SMR.WS
459
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$17.7K 0.01%
+6,329
New +$8.22K
OPRX icon
460
OptimizeRx
OPRX
$133M
$17.5K 0.01%
+1,750
New +$19.2K
FTNT icon
461
Fortinet
FTNT
$117B
$17.5K 0.01%
+290
New +$18K
BBY icon
462
Best Buy
BBY
$17.3B
$17.4K 0.01%
+207
New +$16.4K
BXMT icon
463
Blackstone Mortgage Trust
BXMT
$2.38B
$17.4K 0.01%
+1,000
New +$18K
OKTA icon
464
Okta
OKTA
$25.8B
$17.3K 0.01%
+185
New +$17.5K
NSIT icon
465
Insight Enterprises
NSIT
$4.38B
$17.1K 0.01%
+86
New +$16.7K
ON icon
466
ON Semiconductor
ON
$31.6B
$16.8K 0.01%
+245
New +$17.2K
EC icon
467
Ecopetrol
EC
$34.5B
$16.8K 0.01%
+1,500
New +$17.8K
NOG icon
468
Northern Oil and Gas
NOG
$2.35B
$16.7K 0.01%
+450
New +$18K
ZIM icon
469
ZIM Integrated Shipping Services
ZIM
$3.24B
$16.6K 0.01%
+750
New +$12.1K
KNTK icon
470
Kinetik
KNTK
$7.98B
$16.6K 0.01%
+400
New +$15.9K
AVIR icon
471
Atea Pharmaceuticals
AVIR
$420M
$16.6K 0.01%
+5,000
New +$18.6K
COHU icon
472
Cohu
COHU
$2.5B
$16.6K 0.01%
+500
New +$15.5K
HR icon
473
Healthcare Realty
HR
$6.84B
$16.5K 0.01%
+1,000
New +$15.3K
KC
474
Kingsoft Cloud Holdings
KC
$3.69B
$16.5K 0.01%
+6,555
New +$19.4K
BKKT icon
475
Bakkt Inc
BKKT
$337M
$16.1K 0.01%
+849
New +$11.4K
17 18
19
20 21

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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
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.