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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
FITB
701
Fifth Third Bancorp
FITB
$51.8B
$5.66K ﹤0.01%
+155
New +$5.66K
XLK icon
702
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.66K ﹤0.01%
+50
New +$5.26K
NWBI icon
703
Northwest Bancshares
NWBI
$2.28B
$5.65K ﹤0.01%
+489
New +$5.38K
ETY icon
704
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$5.62K ﹤0.01%
+400
New +$5.4K
SAN icon
705
Banco Santander
SAN
$210B
$5.6K ﹤0.01%
+1,209
New +$5.95K
CFG icon
706
Citizens Financial Group
CFG
$30.6B
$5.58K ﹤0.01%
+155
New +$5.41K
NKE icon
707
Nike
NKE
$61.9B
$5.58K ﹤0.01%
+74
New +$6.88K
IWP icon
708
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.52K ﹤0.01%
+50
New +$5.49K
LNT icon
709
Alliant Energy
LNT
$18B
$5.45K ﹤0.01%
+107
New +$5.38K
CMS icon
710
CMS Energy
CMS
$22.3B
$5.42K ﹤0.01%
+91
New +$5.51K
UPBD icon
711
Upbound Group
UPBD
$1.16B
$5.37K ﹤0.01%
+175
New +$5.59K
DLTR icon
712
Dollar Tree
DLTR
$25.2B
$5.34K ﹤0.01%
+50
New +$5.9K
SWKS icon
713
Skyworks Solutions
SWKS
$10.6B
$5.33K ﹤0.01%
+50
New +$4.93K
VKTX icon
714
Viking Therapeutics
VKTX
$4B
$5.3K ﹤0.01%
+100
New +$6.55K
ETJ
715
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$5.27K ﹤0.01%
+600
New +$5.08K
SUB icon
716
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.23K ﹤0.01%
+50
New +$5.22K
PFSI icon
717
PennyMac Financial
PFSI
$4.02B
$5.18K ﹤0.01%
+55
New +$4.98K
SNDX icon
718
Syndax Pharmaceuticals
SNDX
$1.82B
$5.13K ﹤0.01%
+250
New +$5.23K
BXMX
719
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5.13K ﹤0.01%
+380
New +$4.97K
SGMT icon
720
Sagimet Biosciences
SGMT
$559M
$5.13K ﹤0.01%
+1,500
New +$6.88K
TEAM icon
721
Atlassian
TEAM
$37.8B
$5.13K ﹤0.01%
+29
New +$5.18K
VTWO icon
722
Vanguard Russell 2000 ETF
VTWO
$17.9B
$5.08K ﹤0.01%
+62
New +$5.07K
CTRE icon
723
CareTrust REIT
CTRE
$9.74B
$5.02K ﹤0.01%
+200
New +$4.95K
AAOI icon
724
Applied Optoelectronics
AAOI
$11.5B
$4.97K ﹤0.01%
+600
New +$6.6K
FE icon
725
FirstEnergy
FE
$27.5B
$4.97K ﹤0.01%
+130
New +$5.04K
27 28
29
30 31

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SC
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RWS
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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.