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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
NSSC icon
726
Napco Security Technologies
NSSC
$1.48B
– –
-85
Closed -$4.42K
NTAP icon
727
NetApp
NTAP
$37.2B
– –
-246
Closed -$31.7K
NTGR icon
728
NETGEAR
NTGR
$635M
– –
-142
Closed -$2.17K
NTLA icon
729
Intellia Therapeutics
NTLA
$1.67B
– –
-100
Closed -$2.24K
NTRA icon
730
Natera
NTRA
$46.4B
– –
-80
Closed -$8.66K
NTRS icon
731
Northern Trust
NTRS
$33.9B
– –
-5
Closed -$420
NUE icon
732
Nucor
NUE
$62.1B
– –
-413
Closed -$65.3K
NVCR icon
733
NovoCure
NVCR
$1.91B
– –
-600
Closed -$10.3K
NVO
734
Novo Nordisk
NVO
$209B
– –
-50
Closed -$7.14K
NVR icon
735
NVR
NVR
$17B
– –
-6
Closed -$45.5K
NVRI icon
736
Enviri
NVRI
$620M
– –
-100
Closed -$863
NVTS icon
737
Navitas Semiconductor
NVTS
$3.63B
– –
-20,192
Closed -$79.4K
NVVE
738
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$6
NWBI icon
739
Northwest Bancshares
NWBI
$2.28B
– –
-489
Closed -$5.65K
NXPI icon
740
NXP Semiconductors
NXPI
$60.4B
– –
-97
Closed -$26.1K
NXST icon
741
Nexstar Media Group
NXST
$5.97B
– –
-47
Closed -$7.84K
NXT icon
742
Nextpower Inc
NXT
$15.7B
– –
-17
Closed -$797
O icon
743
Realty Income
O
$59.1B
– –
-1,148
Closed -$60.6K
OBE
744
Obsidian Energy
OBE
$662M
– –
-32
Closed -$239
TWAV
745
TaoWeave Inc
TWAV
$4.42M
– –
0
– -$1
OC icon
746
Owens Corning
OC
$12.4B
– –
-50
Closed -$8.69K
OCGN icon
747
Ocugen
OCGN
$434M
– –
-200
Closed -$310
OCSL icon
748
Oaktree Specialty Lending
OCSL
$1.14B
– –
-2,999
Closed -$56.4K
ODFL icon
749
Old Dominion Freight Line
ODFL
$44.9B
– –
-2
Closed -$353
OGN icon
750
Organon & Co
OGN
$3.57B
– –
-2,555
Closed -$52.9K
28 29
30
31 32

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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 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.