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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
MTB icon
701
M&T Bank
MTB
$36.2B
– –
-65
Closed -$9.84K
MTG icon
702
MGIC Investment
MTG
$6.25B
– –
-393
Closed -$8.47K
MTUM icon
703
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-19
Closed -$3.7K
MUSA icon
704
Murphy USA
MUSA
$9.61B
– –
-39
Closed -$18.3K
MVST icon
705
Microvast
MVST
$302M
– –
-1,200
Closed -$547
MYRG icon
706
MYR Group
MYRG
$5.25B
– –
-50
Closed -$6.79K
NAT icon
707
Nordic American Tanker
NAT
$1.37B
– –
-7,137
Closed -$28.4K
NDAQ icon
708
Nasdaq
NDAQ
$52.9B
– –
-5
Closed -$301
NDSN icon
709
Nordson
NDSN
$17.3B
– –
-1
Closed -$232
NEE icon
710
NextEra Energy
NEE
$177B
– –
-958
Closed -$67.8K
NEO icon
711
NeoGenomics
NEO
$2.13B
– –
-1,785
Closed -$24.8K
NET icon
712
Cloudflare
NET
$107B
– –
-435
Closed -$36K
NFG icon
713
National Fuel Gas
NFG
$7.65B
– –
-110
Closed -$5.96K
NFLX icon
714
Netflix
NFLX
$309B
– –
-2,150
Closed -$145K
NI icon
715
NiSource
NI
$20.4B
– –
-150
Closed -$4.32K
NJR icon
716
New Jersey Resources
NJR
$5.58B
– –
-194
Closed -$8.29K
NKE icon
717
Nike
NKE
$61.9B
– –
-74
Closed -$5.58K
NMRK icon
718
Newmark Group
NMRK
$2.63B
– –
-1,880
Closed -$19.2K
NOC icon
719
Northrop Grumman
NOC
$81.2B
– –
-8
Closed -$3.49K
NOG icon
720
Northern Oil and Gas
NOG
$2.35B
– –
-450
Closed -$16.7K
NOK icon
721
Nokia
NOK
$52.3B
– –
-1,000
Closed -$3.78K
NOW icon
722
ServiceNow
NOW
$129B
– –
-230
Closed -$36.2K
NRG icon
723
NRG Energy
NRG
$24.8B
– –
-1,649
Closed -$128K
NSC icon
724
Norfolk Southern
NSC
$75.1B
– –
-101
Closed -$21.7K
NSIT icon
725
Insight Enterprises
NSIT
$4.38B
– –
-86
Closed -$17.1K
27 28
29
30 31

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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.