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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
(+41%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
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 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$423K |
| 3 |
SILA
Sila Realty Trust
SILA
|
+$295K |
| 4 |
CrowdStrike
CRWD
|
+$255K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$140K |
| 2 |
Applied Materials
AMAT
|
+$128K |
| 3 |
Energy Transfer Partners
ET
|
+$121K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$74.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Aviat Networks
AVNW
$273M
| $16K | 0.01% |
+556
| New | +$17.6K |
|
477
Zoetis
ZTS
$30B
| $15.9K | 0.01% |
+92
| New | +$15.3K |
|
478
Silicon Motion
SIMO
$8.68B
| $15.8K | 0.01% |
+195
| New | +$15.2K |
|
479
First Horizon
FHN
$12.1B
| $15.8K | 0.01% |
+1,000
| New | +$15.1K |
|
480
Cadence Design Systems
CDNS
$93.4B
| $15.7K | 0.01% |
+51
| New | +$15.1K |
|
481
Black Stone Minerals
BSM
$3B
| $15.7K | 0.01% |
+1,000
| New | +$16K |
|
482
Kearny Financial
KRNY
$599M
| $15.7K | 0.01% |
+2,546
| New | +$14.6K |
|
483
Installed Building Products
IBP
$6.49B
| $15.6K | 0.01% |
+76
| New | +$17.1K |
|
484
Marathon Petroleum
MPC
$83.7B
| $15.6K | 0.01% |
+90
| New | +$16.7K |
|
485
Hartford Financial Services
HIG
$39.3B
| $15.6K | 0.01% |
+155
| New | +$15.6K |
|
486
Thermo Fisher Scientific
TMO
$220B
| $15.5K | 0.01% |
+28
| New | +$16K |
|
487
Sibanye-Stillwater
SBSW
$7.53B
| $15.4K | 0.01% |
+3,550
| New | +$17.6K |
|
488
Omega Healthcare
OHI
$14.7B
| $15.3K | 0.01% |
+446
| New | +$14K |
|
489
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $15.2K | 0.01% |
+370
| New | +$15.6K |
|
490
Capital Southwest
CSWC
$1.6B
| $15.2K | 0.01% |
+581
| New | +$14.9K |
|
491
Kulicke & Soffa
KLIC
$4.78B
| $15.1K | 0.01% |
+307
| New | +$14.4K |
|
492
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $14.9K | 0.01% |
+620
| New | +$14.9K |
|
493
Edwards Lifesciences
EW
$51.7B
| $14.9K | 0.01% |
+161
| New | +$14.3K |
|
494
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $14.9K | 0.01% |
+150
| New | +$14.9K |
|
495
Western Digital
WDC
$150B
| $14.8K | 0.01% |
+258
| New | +$14.3K |
|
496
Super Micro Computer
SMCI
$20.1B
| $14.7K | 0.01% |
+180
| New | +$15.4K |
|
497
Alliance Resource Partners
ARLP
$3.17B
| $14.7K | 0.01% |
+600
| New | +$13.6K |
|
498
Generac Holdings
GNRC
$12.5B
| $14.7K | 0.01% |
+111
| New | +$15.3K |
|
499
Haleon
HLN
$44.2B
| $14.6K | 0.01% |
+1,769
| New | +$14.8K |
|
500
FuboTV Inc
FUBO
$273M
| $14.6K | 0.01% |
+979
| New | +$15.7K |
|
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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.