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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
OHI icon
751
Omega Healthcare
OHI
$14.7B
– –
-446
Closed -$15.3K
OGS icon
752
ONE Gas
OGS
$5.04B
– –
-58
Closed -$3.7K
OKE icon
753
Oneok
OKE
$54.5B
– –
-168
Closed -$13.7K
OKTA icon
754
Okta
OKTA
$25.8B
– –
-185
Closed -$17.3K
OLED icon
755
Universal Display
OLED
$4.19B
– –
-7
Closed -$1.47K
OLN icon
756
Olin
OLN
$2.12B
– –
-57
Closed -$2.69K
OM icon
757
Outset Medical
OM
$90.8M
– –
-23
Closed -$1.35K
OMFL icon
758
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-4,032
Closed -$212K
ON icon
759
ON Semiconductor
ON
$31.6B
– –
-245
Closed -$16.8K
SVRN
760
OceanPal Inc
SVRN
$11.7M
– –
0
– -$24
OPEN icon
761
Opendoor
OPEN
$3.38B
– –
-5,813
Closed -$10.3K
OPRX icon
762
OptimizeRx
OPRX
$133M
– –
-1,750
Closed -$17.5K
OPXS icon
763
Optex Systems
OPXS
$83.4M
– –
-2,000
Closed -$14.4K
ORCL icon
764
Oracle
ORCL
$423B
– –
-610
Closed -$86.1K
OSK icon
765
Oshkosh
OSK
$9.59B
– –
-1,027
Closed -$111K
OTIS icon
766
Otis Worldwide
OTIS
$28.2B
– –
-507
Closed -$48.8K
OUST icon
767
Ouster
OUST
$2.92B
– –
-17
Closed -$167
OXY icon
768
Occidental Petroleum
OXY
$55.9B
– –
-3,483
Closed -$220K
OXY.WS icon
769
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-370
Closed -$15.2K
PAA icon
770
Plains All American Pipeline
PAA
$16.1B
– –
-8,870
Closed -$158K
PACB icon
771
Pacific Biosciences
PACB
$370M
– –
-700
Closed -$959
PAGP icon
772
Plains GP Holdings
PAGP
$4.9B
– –
-460
Closed -$8.66K
PARA
773
DELISTED
Paramount Global Class B
PARA
– –
-6,174
Closed -$64.1K
PATH icon
774
UiPath
PATH
$7.8B
– –
-3,429
Closed -$43.5K
PAYS icon
775
Paysign
PAYS
$705M
– –
-1,000
Closed -$4.31K
29 30
31
32 33

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SC
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RWS
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SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
VOMP
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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 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.