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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
-1.82%
1 Year Est. Return
+22.66%
3 Year Est. Return
+74.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
-$4.67M
Cap. Flow
-$1.44M
Cap. Flow %
-1.69%
Top 10 Hldgs %
31.94%
Holding
152
New
2
Increased
63
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$209K
2
MSFT icon
Microsoft
MSFT
+$118K
3
UBER icon
Uber
UBER
+$110K
4
RMBS icon
Rambus
RMBS
+$102K
5
META icon
Meta Platforms (Facebook)
META
+$94.9K

Top Sells

Rank Stock Value
1
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
+$272K
2
ALB icon
Albemarle
ALB
+$247K
3
DQ
Daqo New Energy
DQ
+$231K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$223K
5
SEDG icon
SolarEdge
SEDG
+$213K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Energy 15.02%
3 Healthcare 10.78%
4 Communication Services 9.49%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
51
Ingredion
INGR
$6.58B
$502K 0.59%
5,100
– –
F icon
52
Ford
F
$55.7B
$494K 0.58%
39,791
+1,784
+5% +$23.2K
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$493K 0.58%
8,299
-713
-8% -$42.5K
CTRA
54
DELISTED
Coterra Energy
CTRA
$493K 0.58%
18,219
-102
-0.6% -$2.78K
HIMX
55
Himax Technologies
HIMX
$2.55B
$489K 0.57%
83,793
-100
-0.1% -$641
ADBE icon
56
Adobe
ADBE
$105B
$483K 0.56%
947
+17
+2% +$8.92K
FSK icon
57
FS KKR Capital
FSK
$3.44B
$479K 0.56%
24,339
+42
+0.2% +$840
PEG icon
58
Public Service Enterprise Group
PEG
$37.7B
$471K 0.55%
8,271
-190
-2% -$11.7K
PLTR icon
59
Palantir
PLTR
$413B
$468K 0.55%
29,240
-1,855
-6% -$29.5K
CVS icon
60
CVS Health
CVS
$122B
$444K 0.52%
6,365
-425
-6% -$30.1K
SCCO icon
61
Southern Copper
SCCO
$166B
$443K 0.52%
6,350
+239
+4% +$17.5K
IWB icon
62
iShares Russell 1000 ETF
IWB
$50.1B
$435K 0.51%
1,850
-26
-1% -$6.37K
NIO icon
63
NIO
NIO
$11.9B
$429K 0.5%
47,437
+3,595
+8% +$40K
TTE icon
64
TotalEnergies
TTE
$190B
$427K 0.5%
6,492
-150
-2% -$9.28K
QQQ icon
65
Invesco QQQ Trust
QQQ
$484B
$407K 0.48%
1,136
+26
+2% +$9.64K
DM
66
DELISTED
Desktop Metal, Inc.
DM
$403K 0.47%
27,610
+320
+1% +$5.32K
SDGR icon
67
Schrodinger
SDGR
$1.36B
$400K 0.47%
14,160
+80
+0.6% +$3.22K
GS icon
68
Goldman Sachs
GS
$303B
$384K 0.45%
1,187
– –
ETN icon
69
Eaton
ETN
$174B
$382K 0.45%
1,791
-75
-4% -$16.2K
SPHQ icon
70
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$377K 0.44%
7,534
-40
-0.5% -$2.05K
CAH icon
71
Cardinal Health
CAH
$55.4B
$372K 0.43%
4,279
-90
-2% -$8.14K
DTE icon
72
DTE Energy
DTE
$29.1B
$371K 0.43%
3,737
+10
+0.3% +$1.08K
APD icon
73
Air Products & Chemicals
APD
$67.6B
$368K 0.43%
1,300
-100
-7% -$29.3K
CL icon
74
Colgate-Palmolive
CL
$74.4B
$359K 0.42%
5,050
– –
LMT icon
75
Lockheed Martin
LMT
$136B
$359K 0.42%
877
+12
+1% +$5.32K
1 2
3
4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Redwood Wealth Management Group held 152 positions worth $85.5M, down 5.2% from $90.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Redwood Wealth Management Group's Q3 2023 filing shows 2 new, 63 increased, 61 reduced and 8 closed positions. Its largest new stake was Phillips 66: 1,863 shares worth $224K. The largest sale was Berkshire Grey, Inc. Class A Common Stock, an estimated $272K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.

  • Redwood Wealth Management Group's largest Q3 2023 buy was Phillips 66: 1,863 shares worth $224K.
  • Redwood Wealth Management Group added most to Microsoft in Q3 2023, an estimated $118K increase.
  • Redwood Wealth Management Group's biggest Q3 2023 reduction was Kinder Morgan, cutting an estimated $130K.
  • Redwood Wealth Management Group fully exited Berkshire Grey, Inc. Class A Common Stock in Q3 2023, selling an estimated $272K.
  • Redwood Wealth Management Group's ten largest holdings make up 32% of its $85.5M portfolio in Q3 2023.
  • Redwood Wealth Management Group opened 2 new positions and closed 8 in Q3 2023.
  • Redwood Wealth Management Group's portfolio value fell 5.2% quarter-over-quarter to $85.5M.

Based on Redwood Wealth Management Group's 13F filing for Q3 2023, filed 18 Oct 2023.