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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
XEL icon
726
Xcel Energy
XEL
$48.8B
$4.97K ﹤0.01%
+93
New +$5.06K
SOLV icon
727
Solventum
SOLV
$14.1B
$4.92K ﹤0.01%
+93
New +$5.64K
SBGI icon
728
Sinclair Inc
SBGI
$1.03B
$4.91K ﹤0.01%
+368
New +$4.71K
APPF icon
729
AppFolio
APPF
$7.04B
$4.89K ﹤0.01%
+20
New +$4.66K
IOBT
730
DELISTED
IO Biotech
IOBT
$4.87K ﹤0.01%
+4,166
New +$5.82K
ARCT icon
731
Arcturus Therapeutics
ARCT
$211M
$4.87K ﹤0.01%
+200
New +$6.07K
ALK icon
732
Alaska Air
ALK
$5.58B
$4.85K ﹤0.01%
+120
New +$5.09K
TPVG icon
733
TriplePoint Venture Growth BDC
TPVG
$211M
$4.82K ﹤0.01%
+600
New +$5.5K
AGNC icon
734
AGNC Investment
AGNC
$12.9B
$4.77K ﹤0.01%
+500
New +$4.78K
KRG icon
735
Kite Realty
KRG
$5.36B
$4.77K ﹤0.01%
+213
New +$4.54K
DLB icon
736
Dolby
DLB
$5.79B
$4.75K ﹤0.01%
+60
New +$4.83K
RNW icon
737
ReNew
RNW
$2.25B
$4.68K ﹤0.01%
+750
New +$4.5K
EIPI
738
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$4.64K ﹤0.01%
+250
New +$4.64K
RH icon
739
RH
RH
$3.71B
$4.64K ﹤0.01%
+19
New +$5K
PYXS icon
740
Pyxis Oncology
PYXS
$236M
$4.63K ﹤0.01%
+1,400
New +$5.89K
MLI icon
741
Mueller Industries
MLI
$15.2B
$4.61K ﹤0.01%
+162
New +$4.54K
VLUE icon
742
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$4.55K ﹤0.01%
+44
New +$4.54K
CYD icon
743
China Yuchai International
CYD
$1.78B
$4.55K ﹤0.01%
+500
New +$4.24K
IYW icon
744
iShares US Technology ETF
IYW
$25.2B
$4.51K ﹤0.01%
+30
New +$4.15K
SIX
745
DELISTED
Six Flags Entertainment Corp.
SIX
$4.51K ﹤0.01%
+136
New +$3.58K
IGHG icon
746
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$4.5K ﹤0.01%
+59
New +$4.52K
SPTN
747
DELISTED
SpartanNash
SPTN
$4.5K ﹤0.01%
+240
New +$4.68K
BAX icon
748
Baxter International
BAX
$14.2B
$4.48K ﹤0.01%
+134
New +$4.94K
NSSC icon
749
Napco Security Technologies
NSSC
$1.48B
$4.42K ﹤0.01%
+85
New +$3.89K
CEF icon
750
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$4.41K ﹤0.01%
+200
New +$4.41K
28 29
30
31 32

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TW
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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 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.