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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
+8.68%
1 Year Est. Return
+22.66%
3 Year Est. Return
+74.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
–
Cap. Flow
+$80.8M
Cap. Flow %
100.8%
Top 10 Hldgs %
31.46%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.42M
2
AAPL icon
Apple
AAPL
+$3M
3
IBM icon
IBM
IBM
+$2.75M
4
MSFT icon
Microsoft
MSFT
+$2.7M
5
XOM icon
ExxonMobil
XOM
+$2.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Energy 13.96%
3 Healthcare 12.37%
4 Communication Services 7.71%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$65.9B
$431K 0.54%
+10,801
New +$468K
FSK icon
52
FS KKR Capital
FSK
$3.44B
$421K 0.53%
+24,084
New +$448K
RIO icon
53
Rio Tinto
RIO
$164B
$417K 0.52%
+5,863
New +$368K
T icon
54
AT&T
T
$163B
$417K 0.52%
+22,624
New +$405K
TTD icon
55
Trade Desk
TTD
$6.49B
$414K 0.52%
+9,240
New +$468K
IWB icon
56
iShares Russell 1000 ETF
IWB
$50.1B
$412K 0.51%
+1,958
New +$414K
GS icon
57
Goldman Sachs
GS
$303B
$408K 0.51%
+1,187
New +$413K
LMT icon
58
Lockheed Martin
LMT
$136B
$406K 0.51%
+834
New +$388K
CL icon
59
Colgate-Palmolive
CL
$74.4B
$398K 0.5%
+5,050
New +$379K
NVDA icon
60
NVIDIA
NVDA
$5.42T
$384K 0.48%
+26,260
New +$385K
TTE icon
61
TotalEnergies
TTE
$190B
$381K 0.48%
+6,142
New +$351K
TSLA icon
62
Tesla
TSLA
$1.3T
$381K 0.47%
+3,089
New +$585K
ETN icon
63
Eaton
ETN
$174B
$378K 0.47%
+2,408
New +$369K
SPHQ icon
64
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$349K 0.44%
+7,940
New +$347K
DM
65
DELISTED
Desktop Metal, Inc.
DM
$349K 0.44%
+25,636
New +$534K
NIO icon
66
NIO
NIO
$11.9B
$348K 0.43%
+35,684
New +$411K
PM icon
67
Philip Morris
PM
$295B
$347K 0.43%
+3,427
New +$323K
RGNX icon
68
Regenxbio
RGNX
$708M
$347K 0.43%
+15,290
New +$346K
MRNA icon
69
Moderna
MRNA
$23.6B
$344K 0.43%
+1,916
New +$313K
DINO icon
70
HF Sinclair
DINO
$14.5B
$343K 0.43%
+6,614
New +$381K
SCCO icon
71
Southern Copper
SCCO
$166B
$339K 0.42%
+6,061
New +$309K
CAH icon
72
Cardinal Health
CAH
$55.4B
$338K 0.42%
+4,391
New +$334K
CTRA
73
DELISTED
Coterra Energy
CTRA
$331K 0.41%
+13,475
New +$372K
BMRN icon
74
BioMarin Pharmaceuticals
BMRN
$12.4B
$328K 0.41%
+3,172
New +$298K
IWM icon
75
iShares Russell 2000 ETF
IWM
$83B
$314K 0.39%
+1,799
New +$320K
1 2
3
4 5

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TW
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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
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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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Redwood Wealth Management Group, which disclosed 146 positions worth $80.1M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is State Street SPDR S&P Dividend ETF: 27,649 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Energy and Healthcare.

  • Redwood Wealth Management Group's largest Q4 2022 buy was State Street SPDR S&P Dividend ETF: 27,649 shares worth $3.46M.
  • Redwood Wealth Management Group's ten largest holdings make up 31% of its $80.1M portfolio in Q4 2022.
  • Redwood Wealth Management Group disclosed 146 positions in Q4 2022, its first 13F filing on record.

Based on Redwood Wealth Management Group's 13F filing for Q4 2022, filed 1 Feb 2023.