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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
+3.59%
1 Year Est. Return
+22.66%
3 Year Est. Return
+74.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$68.9M
Cap. Flow
+$64.1M
Cap. Flow %
31.79%
Top 10 Hldgs %
38.93%
Holding
1,239
New
40
Increased
31
Reduced
77
Closed
1,079

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48M
2
ET icon
Energy Transfer Partners
ET
+$988K
3
SLV icon
iShares Silver Trust
SLV
+$462K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$339K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$332K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$294K
2
INDI icon
indie Semiconductor
INDI
+$292K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$278K
4
OXY icon
Occidental Petroleum
OXY
+$220K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$212K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Energy 6.11%
3 Communication Services 5.19%
4 Healthcare 4.58%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
551
Illumina
ILMN
$28.4B
– –
-55
Closed -$5.74K
IMCG icon
552
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
– –
-150
Closed -$10.2K
IMTM icon
553
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-50
Closed -$1.94K
INCY icon
554
Incyte
INCY
$24.4B
– –
-50
Closed -$3.03K
INDI icon
555
indie Semiconductor
INDI
$854M
– –
-47,350
Closed -$292K
INFY icon
556
Infosys
INFY
$50.7B
– –
-380
Closed -$7.08K
INMB icon
557
INmune Bio
INMB
$57.7M
– –
-2,200
Closed -$19.4K
INMD icon
558
InMode
INMD
$880M
– –
-46
Closed -$839
INSG icon
559
Inseego
INSG
$90.5M
– –
-115
Closed -$1.23K
INSW icon
560
International Seaways
INSW
$4.57B
– –
-140
Closed -$8.28K
INTC icon
561
Intel
INTC
$513B
– –
-3,196
Closed -$99K
INTU icon
562
Intuit
INTU
$89B
– –
-2
Closed -$1.31K
INTT icon
563
inTEST
INTT
$177M
– –
-13,395
Closed -$132K
INVH icon
564
Invitation Homes
INVH
$18B
– –
-5
Closed -$179
INVZ icon
565
Innoviz Technologies
INVZ
$112M
– –
-100
Closed -$93
INZY
566
DELISTED
Inozyme Pharma
INZY
– –
-4,500
Closed -$20.1K
IOBT
567
DELISTED
IO Biotech
IOBT
– –
-4,166
Closed -$4.87K
IONS icon
568
Ionis Pharmaceuticals
IONS
$9.4B
– –
-2,408
Closed -$115K
IONQ icon
569
IonQ
IONQ
$16.6B
– –
-9,515
Closed -$66.9K
IOT icon
570
Samsara
IOT
$23.8B
– –
-1,450
Closed -$48.9K
IP icon
571
International Paper
IP
$22B
– –
-5
Closed -$216
IPG
572
DELISTED
Interpublic Group of Companies
IPG
– –
-5
Closed -$145
IQ icon
573
iQIYI
IQ
$1.28B
– –
-12,515
Closed -$45.9K
IQLT icon
574
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-50
Closed -$1.95K
IR icon
575
Ingersoll Rand
IR
$33.7B
– –
-36
Closed -$3.27K
21 22
23
24 25

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TW
Titan Wealth St Peter Port $232M AUM
SC
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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 2024 Portfolio in Review

As of Q3 2024, Redwood Wealth Management Group held 1,239 positions worth $202M, up 52% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Redwood Wealth Management Group deployed $64.1M of net new capital in Q3 2024, opening 40 new positions and adding to 31 existing holdings. Its largest new stake was iShares Silver Trust: 17,200 shares worth $489K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $278K trimmed.

  • Redwood Wealth Management Group's largest Q3 2024 buy was iShares Silver Trust: 17,200 shares worth $489K.
  • Redwood Wealth Management Group added most to iShares Russell 2000 ETF in Q3 2024, an estimated $1.48M increase.
  • Redwood Wealth Management Group's biggest Q3 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $278K.
  • Redwood Wealth Management Group fully exited CrowdStrike in Q3 2024, selling an estimated $294K.
  • Redwood Wealth Management Group's ten largest holdings make up 39% of its $202M portfolio in Q3 2024.
  • Redwood Wealth Management Group opened 40 new positions and closed 1,079 in Q3 2024.
  • Redwood Wealth Management Group's portfolio value rose 52% quarter-over-quarter to $202M.

Based on Redwood Wealth Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.