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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
CMC icon
676
Commercial Metals
CMC
$8.31B
$6.27K ﹤0.01%
+114
New +$6.29K
LNC icon
677
Lincoln National
LNC
$8.81B
$6.22K ﹤0.01%
+200
New +$6.05K
DRI icon
678
Darden Restaurants
DRI
$24.4B
$6.2K ﹤0.01%
+41
New +$6.24K
KHC icon
679
Kraft Heinz
KHC
$30B
$6.19K ﹤0.01%
+192
New +$6.84K
ADPT icon
680
Adaptive Biotechnologies
ADPT
$3.97B
$6.19K ﹤0.01%
+1,710
New +$5.43K
ZBH icon
681
Zimmer Biomet
ZBH
$18.4B
$6.19K ﹤0.01%
+57
New +$6.72K
FNA
682
DELISTED
Paragon 28, Inc.
FNA
$6.16K ﹤0.01%
+900
New +$7.61K
DOC icon
683
Healthpeak Properties
DOC
$14.8B
$6.08K ﹤0.01%
+310
New +$5.92K
STEM icon
684
Stem
STEM
$52.7M
$6.07K ﹤0.01%
+274
New +$8.03K
VOYA icon
685
Voya Financial
VOYA
$9.19B
$6.05K ﹤0.01%
+85
New +$6.12K
SPDV icon
686
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$6.01K ﹤0.01%
+200
New +$6.02K
FIW icon
687
First Trust Water ETF
FIW
$1.94B
$6K ﹤0.01%
+60
New +$6.1K
DHR icon
688
Danaher
DHR
$144B
$6K ﹤0.01%
+24
New +$6.06K
SAND
689
DELISTED
Sandstorm Gold
SAND
$5.98K ﹤0.01%
+1,100
New +$6.08K
SYRS
690
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$5.97K ﹤0.01%
+1,157
New +$6.08K
VMC icon
691
Vulcan Materials
VMC
$36.9B
$5.97K ﹤0.01%
+24
New +$6.2K
WEC icon
692
WEC Energy
WEC
$35.1B
$5.96K ﹤0.01%
+76
New +$6.17K
NFG icon
693
National Fuel Gas
NFG
$7.65B
$5.96K ﹤0.01%
+110
New +$6.03K
VRNA
694
DELISTED
Verona Pharma
VRNA
$5.93K ﹤0.01%
+410
New +$5.99K
GKOS icon
695
Glaukos
GKOS
$10.6B
$5.92K ﹤0.01%
+50
New +$5.31K
BIT icon
696
BlackRock Multi-Sector Income Trust
BIT
$702M
$5.83K ﹤0.01%
+400
New +$6.04K
CTSO icon
697
Cytosorbents Corp
CTSO
$22.6M
$5.76K ﹤0.01%
+8,200
New +$7.11K
ILMN icon
698
Illumina
ILMN
$28.4B
$5.74K ﹤0.01%
+55
New +$6.17K
VXUS icon
699
Vanguard Total International Stock ETF
VXUS
$160B
$5.73K ﹤0.01%
+95
New +$5.74K
FRA icon
700
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$5.69K ﹤0.01%
+440
New +$5.75K
26 27
28
29 30

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RWS
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SM
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VOMP
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CBOA
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KG
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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.