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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
BMY icon
51
Bristol-Myers Squibb
BMY
$131B
$533K 0.4%
12,824
+73
+0.6% +$3.27K
TRP icon
52
TC Energy
TRP
$66.6B
$530K 0.4%
13,990
-71
-0.5% -$2.69K
CTRA
53
DELISTED
Coterra Energy
CTRA
$508K 0.38%
19,045
+71
+0.4% +$1.97K
ETN icon
54
Eaton
ETN
$174B
$506K 0.38%
1,615
+104
+7% +$33.6K
CSCO icon
55
Cisco
CSCO
$476B
$492K 0.37%
10,359
-256
-2% -$12.2K
OPRA
56
Opera Ltd
OPRA
$1.75B
$472K 0.36%
33,645
+1,440
+4% +$20.5K
ENPH icon
57
Enphase Energy
ENPH
$5.24B
$470K 0.35%
4,716
-215
-4% -$25K
DINO icon
58
HF Sinclair
DINO
$14.7B
$456K 0.34%
8,543
-23
-0.3% -$1.29K
LMT icon
59
Lockheed Martin
LMT
$135B
$455K 0.34%
974
+125
+15% +$57.8K
GS icon
60
Goldman Sachs
GS
$301B
$452K 0.34%
1,000
– –
CLSK icon
61
CleanSpark
CLSK
$3.27B
$451K 0.34%
28,295
-150
-0.5% -$2.52K
F icon
62
Ford
F
$55B
$450K 0.34%
35,878
+113
+0.3% +$1.4K
T icon
63
AT&T
T
$162B
$447K 0.34%
23,387
-571
-2% -$9.93K
ADBE icon
64
Adobe
ADBE
$103B
$442K 0.33%
795
+23
+3% +$11.1K
QQQ icon
65
Invesco QQQ Trust
QQQ
$479B
$438K 0.33%
914
-11
-1% -$4.95K
FSK icon
66
FS KKR Capital
FSK
$3.33B
$437K 0.33%
22,149
– –
EQT icon
67
EQT Corp
EQT
$32.3B
$429K 0.32%
11,589
-165
-1% -$6.46K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$424K 0.32%
1,042
+6
+0.6% +$2.45K
AMAT icon
69
Applied Materials
AMAT
$419B
$422K 0.32%
1,788
-594
-25% -$128K
WGMI icon
70
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$245M
$421K 0.32%
19,900
+4,300
+28% +$73.4K
WMT icon
71
Walmart Inc
WMT
$892B
$418K 0.31%
6,176
+30
+0.5% +$1.89K
UMC icon
72
United Microelectronic
UMC
$48.2B
$410K 0.31%
46,819
+500
+1% +$4.12K
PEG icon
73
Public Service Enterprise Group
PEG
$37.4B
$400K 0.3%
5,425
-196
-3% -$13.9K
PANW icon
74
Palo Alto Networks
PANW
$293B
$399K 0.3%
2,352
+354
+18% +$52.9K
IWB icon
75
iShares Russell 1000 ETF
IWB
$49.7B
$398K 0.3%
1,336
-29
-2% -$8.33K
1 2
3
4 5

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SC
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RWS
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SM
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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 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.