We are live on ! Find out more
RWMG

Redwood Wealth Management Group Portfolio holdings

AUM $232M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+22.66%
3 Year Est. Return
+74.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
-$4.67M
Cap. Flow
-$1.44M
Cap. Flow %
-1.69%
Top 10 Hldgs %
31.94%
Holding
152
New
2
Increased
63
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$209K
2
MSFT icon
Microsoft
MSFT
+$118K
3
UBER icon
Uber
UBER
+$110K
4
RMBS icon
Rambus
RMBS
+$102K
5
META icon
Meta Platforms (Facebook)
META
+$94.9K

Top Sells

Rank Stock Value
1
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
+$272K
2
ALB icon
Albemarle
ALB
+$247K
3
DQ
Daqo New Energy
DQ
+$231K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$223K
5
SEDG icon
SolarEdge
SEDG
+$213K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Energy 15.02%
3 Healthcare 10.78%
4 Communication Services 9.49%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$814K 0.95%
5,459
-48
-0.9% -$7.05K
CAT icon
27
Caterpillar
CAT
$387B
$762K 0.89%
2,791
+15
+0.5% +$4.07K
MU icon
28
Micron Technology
MU
$991B
$740K 0.86%
10,871
-278
-2% -$18.6K
AMZN icon
29
Amazon
AMZN
$2.96T
$713K 0.83%
5,611
+143
+3% +$19.2K
CSCO icon
30
Cisco
CSCO
$479B
$713K 0.83%
13,258
-84
-0.6% -$4.53K
QCOM icon
31
Qualcomm
QCOM
$176B
$692K 0.81%
6,228
-87
-1% -$10.1K
AMGN icon
32
Amgen
AMGN
$222B
$681K 0.8%
2,532
-20
-0.8% -$4.99K
PFE icon
33
Pfizer
PFE
$153B
$672K 0.79%
20,273
+11
+0.1% +$389
CSX icon
34
CSX Corp
CSX
$93.1B
$668K 0.78%
21,713
– –
TTD icon
35
Trade Desk
TTD
$6.49B
$656K 0.77%
8,400
-565
-6% -$45.7K
TSLA icon
36
Tesla
TSLA
$1.3T
$649K 0.76%
2,593
+4
+0.2% +$1.03K
ENPH icon
37
Enphase Energy
ENPH
$5.53B
$626K 0.73%
5,206
-194
-4% -$27.6K
ENB icon
38
Enbridge
ENB
$112B
$617K 0.72%
18,602
+20
+0.1% +$710
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$606K 0.71%
3,889
-599
-13% -$98.8K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$603K 0.7%
10,381
-1,135
-10% -$69.5K
VLO icon
41
Valero Energy
VLO
$85.9B
$594K 0.69%
4,189
-177
-4% -$23.2K
EPD icon
42
Enterprise Products Partners
EPD
$81.7B
$593K 0.69%
21,649
+1,370
+7% +$36.6K
RTX icon
43
RTX Corp
RTX
$301B
$570K 0.67%
7,914
+9
+0.1% +$771
UBER icon
44
Uber
UBER
$153B
$564K 0.66%
12,264
+2,400
+24% +$110K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$80.8B
$548K 0.64%
666
+8
+1% +$6.29K
RIO icon
46
Rio Tinto
RIO
$164B
$541K 0.63%
8,493
+658
+8% +$42K
EQT icon
47
EQT Corp
EQT
$32.3B
$532K 0.62%
13,106
+105
+0.8% +$4.35K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$530K 0.62%
1,764
+315
+22% +$94.9K
TRP icon
49
TC Energy
TRP
$65.9B
$525K 0.61%
15,266
+100
+0.7% +$3.68K
DINO icon
50
HF Sinclair
DINO
$14.5B
$522K 0.61%
9,162
+671
+8% +$36.5K
1
2
3 4 5

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
SC
SMA Capital New York $232M AUM
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 2023 Portfolio in Review

As of Q3 2023, Redwood Wealth Management Group held 152 positions worth $85.5M, down 5.2% from $90.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Redwood Wealth Management Group's Q3 2023 filing shows 2 new, 63 increased, 61 reduced and 8 closed positions. Its largest new stake was Phillips 66: 1,863 shares worth $224K. The largest sale was Berkshire Grey, Inc. Class A Common Stock, an estimated $272K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.

  • Redwood Wealth Management Group's largest Q3 2023 buy was Phillips 66: 1,863 shares worth $224K.
  • Redwood Wealth Management Group added most to Microsoft in Q3 2023, an estimated $118K increase.
  • Redwood Wealth Management Group's biggest Q3 2023 reduction was Kinder Morgan, cutting an estimated $130K.
  • Redwood Wealth Management Group fully exited Berkshire Grey, Inc. Class A Common Stock in Q3 2023, selling an estimated $272K.
  • Redwood Wealth Management Group's ten largest holdings make up 32% of its $85.5M portfolio in Q3 2023.
  • Redwood Wealth Management Group opened 2 new positions and closed 8 in Q3 2023.
  • Redwood Wealth Management Group's portfolio value fell 5.2% quarter-over-quarter to $85.5M.

Based on Redwood Wealth Management Group's 13F filing for Q3 2023, filed 18 Oct 2023.