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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
AMD icon
26
Advanced Micro Devices
AMD
$786B
$897K 0.68%
5,530
+85
+2% +$13.7K
CAT icon
27
Caterpillar
CAT
$401B
$884K 0.67%
2,653
-23
-0.9% -$7.97K
AON icon
28
Aon
AON
$76.4B
$852K 0.64%
2,901
+1
+0% +$296
MCD icon
29
McDonald's
MCD
$195B
$835K 0.63%
3,276
-24
-0.7% -$6.37K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$809K 0.61%
1,604
+479
+43% +$233K
ABBV icon
31
AbbVie
ABBV
$435B
$805K 0.61%
4,695
-154
-3% -$25.5K
TSLA icon
32
Tesla
TSLA
$1.27T
$783K 0.59%
3,958
+1,304
+49% +$228K
BABA icon
33
Alibaba
BABA
$308B
$768K 0.58%
10,666
-270
-2% -$20.7K
AMGN icon
34
Amgen
AMGN
$220B
$749K 0.56%
2,398
+25
+1% +$7.34K
PLTR icon
35
Palantir
PLTR
$380B
$742K 0.56%
29,310
+1,025
+4% +$23.1K
CSX icon
36
CSX Corp
CSX
$94.7B
$727K 0.55%
21,733
+20
+0.1% +$679
RTX icon
37
RTX Corp
RTX
$300B
$707K 0.53%
7,041
-200
-3% -$20.7K
PFE icon
38
Pfizer
PFE
$147B
$696K 0.52%
24,865
+1,405
+6% +$38.7K
HIMX
39
Himax Technologies
HIMX
$2.33B
$695K 0.52%
+87,477
New +$535K
MU icon
40
Micron Technology
MU
$1.01T
$664K 0.5%
5,045
+6
+0.1% +$756
UBER icon
41
Uber
UBER
$139B
$657K 0.49%
9,034
-905
-9% -$62.9K
SCCO icon
42
Southern Copper
SCCO
$164B
$638K 0.48%
6,329
-70
-1% -$7.45K
VLO icon
43
Valero Energy
VLO
$87.1B
$637K 0.48%
4,063
+52
+1% +$8.39K
RIO icon
44
Rio Tinto
RIO
$165B
$610K 0.46%
9,247
+783
+9% +$53.3K
TTD icon
45
Trade Desk
TTD
$8.91B
$598K 0.45%
6,125
-410
-6% -$37K
ENB icon
46
Enbridge
ENB
$113B
$583K 0.44%
16,386
-814
-5% -$29.1K
INGR icon
47
Ingredion
INGR
$6.51B
$574K 0.43%
5,000
– –
JNJ icon
48
Johnson & Johnson
JNJ
$621B
$570K 0.43%
3,900
+15
+0.4% +$2.23K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$79.1B
$554K 0.42%
527
-29
-5% -$28.1K
EPD icon
50
Enterprise Products Partners
EPD
$81.6B
$542K 0.41%
18,693
+207
+1% +$5.93K
1
2
3 4 5

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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.