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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 | |
|---|---|---|---|---|---|---|
501
Aehr Test Systems
AEHR
$3.36B
| $14.5K | 0.01% |
+1,300
| New | +$15.1K |
|
502
Optex Systems
OPXS
$83.4M
| $14.4K | 0.01% |
+2,000
| New | +$15.1K |
|
|
AGNT
503
AGNT Inc
AGNT
$734M
| $14.4K | 0.01% |
+1,275
| New | +$14K |
|
504
General Motors
GM
$76.8B
| $14.4K | 0.01% |
+309
| New | +$13.9K |
|
505
Sempra
SRE
$54.8B
| $14.3K | 0.01% |
+188
| New | +$13.9K |
|
506
iShares China Large-Cap ETF
FXI
$4.31B
| $14.3K | 0.01% |
+550
| New | +$14.4K |
|
507
Principal Financial Group
PFG
$24.3B
| $14.1K | 0.01% |
+180
| New | +$14.6K |
|
508
Barings BDC
BBDC
$965M
| $14K | 0.01% |
+1,442
| New | +$13.8K |
|
509
Oneok
OKE
$54.5B
| $13.7K | 0.01% |
+168
| New | +$13.4K |
|
510
Power Integrations
POWI
$3.61B
| $13.6K | 0.01% |
+194
| New | +$13.9K |
|
511
Truist Financial
TFC
$64B
| $13.6K | 0.01% |
+350
| New | +$13.2K |
|
512
Electromed
ELMD
$349M
| $13.5K | 0.01% |
+900
| New | +$14.1K |
|
513
Keurig Dr Pepper
KDP
$40.8B
| $13.5K | 0.01% |
+405
| New | +$13.4K |
|
514
Toronto Dominion Bank
TD
$200B
| $13.5K | 0.01% |
+246
| New | +$13.9K |
|
515
Celanese
CE
$4.82B
| $13.5K | 0.01% |
+100
| New | +$15.3K |
|
516
Virtu Financial
VIRT
$4.93B
| $13.5K | 0.01% |
+600
| New | +$13.4K |
|
517
Travelers Companies
TRV
$80.2B
| $13.1K | 0.01% |
+65
| New | +$14K |
|
518
Quanta Services
PWR
$101B
| $13K | 0.01% |
+51
| New | +$13.5K |
|
519
Frontline
FRO
$8.85B
| $12.9K | 0.01% |
+500
| New | +$12.7K |
|
520
Gibraltar Industries
ROCK
$1.49B
| $12.8K | 0.01% |
+187
| New | +$13.6K |
|
521
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $12.7K | 0.01% |
+99
| New | +$12.7K |
|
522
Yeti Holdings
YETI
$3.95B
| $12.7K | 0.01% |
+333
| New | +$13K |
|
523
Medtronic
MDT
$112B
| $12.6K | 0.01% |
+160
| New | +$13.1K |
|
|
FFH
524
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $12.5K | 0.01% |
+11
| New | +$12.5K |
|
525
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $12.5K | 0.01% |
+301
| New | +$12.4K |
|
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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.