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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
TFSL icon
626
TFS Financial
TFSL
$4.93B
$8.35K 0.01%
+661
New +$8.32K
EQIX icon
627
Equinix
EQIX
$103B
$8.32K 0.01%
+11
New +$8.35K
NJR icon
628
New Jersey Resources
NJR
$5.58B
$8.29K 0.01%
+194
New +$8.37K
FEMB icon
629
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$8.29K 0.01%
+305
New +$8.42K
INSW icon
630
International Seaways
INSW
$4.57B
$8.28K 0.01%
+140
New +$8.15K
ARQQ icon
631
Arqit Quantum
ARQQ
$399M
$8.28K 0.01%
+968
New +$10.5K
HUBS icon
632
HubSpot
HUBS
$10.5B
$8.26K 0.01%
+14
New +$8.59K
DOCN icon
633
DigitalOcean
DOCN
$14.6B
$8.17K 0.01%
+235
New +$8.37K
RIG icon
634
Transocean
RIG
$5.82B
$8.03K 0.01%
+1,500
New +$8.67K
SURG icon
635
SurgePays
SURG
$7.27M
$7.97K 0.01%
+2,500
New +$9.45K
AVA icon
636
Avista
AVA
$3.24B
$7.89K 0.01%
+228
New +$8.15K
NXST icon
637
Nexstar Media Group
NXST
$5.97B
$7.84K 0.01%
+47
New +$7.64K
FTSL icon
638
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$7.82K 0.01%
+171
New +$7.88K
GATX icon
639
GATX Corp
GATX
$6.27B
$7.81K 0.01%
+59
New +$7.77K
RWJ icon
640
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$7.73K 0.01%
+193
New +$7.89K
HY icon
641
Hyster-Yale Materials Handling
HY
$665M
$7.67K 0.01%
+110
New +$7.51K
ES icon
642
Eversource Energy
ES
$27.2B
$7.66K 0.01%
+135
New +$8K
RVT icon
643
Royce Value Trust
RVT
$2.3B
$7.6K 0.01%
+525
New +$7.64K
ALC icon
644
Alcon
ALC
$35B
$7.57K 0.01%
+85
New +$7.25K
DEO icon
645
Diageo
DEO
$53.6B
$7.57K 0.01%
+60
New +$8.27K
APH icon
646
Amphenol
APH
$209B
$7.41K 0.01%
+110
New +$6.94K
FANG icon
647
Diamondback Energy
FANG
$52.7B
$7.41K 0.01%
+37
New +$7.35K
RSPT icon
648
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$7.41K 0.01%
+202
New +$7.02K
YUMC icon
649
Yum China
YUMC
$16.3B
$7.4K 0.01%
+240
New +$8.79K
TNA icon
650
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$7.33K 0.01%
+200
New +$7.42K
24 25
26
27 28

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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
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VOMP
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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 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.