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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
PODD icon
801
Insulet
PODD
$9.79B
– –
-13
Closed -$2.62K
POET icon
802
POET Technologies
POET
$1.54B
– –
-100
Closed -$207
POWI icon
803
Power Integrations
POWI
$3.61B
– –
-194
Closed -$13.6K
PPA icon
804
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-100
Closed -$10.3K
PPL
805
PPL Corp
PPL
$26.7B
– –
-1,054
Closed -$29.1K
PRAX icon
806
Praxis Precision Medicines
PRAX
$10.1B
– –
-1,105
Closed -$45.7K
PRU icon
807
Prudential Financial
PRU
$41.8B
– –
-1,081
Closed -$127K
PSA icon
808
Public Storage
PSA
$61.3B
– –
-1
Closed -$288
PSEC icon
809
Prospect Capital
PSEC
$1.17B
– –
-1,950
Closed -$10.8K
PSNL icon
810
Personalis
PSNL
$1.51B
– –
-100
Closed -$117
PUBM icon
811
PubMatic
PUBM
$810M
– –
-1,410
Closed -$28.6K
PWR icon
812
Quanta Services
PWR
$101B
– –
-51
Closed -$13K
PXF icon
813
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
– –
-32
Closed -$1.56K
PYXS icon
814
Pyxis Oncology
PYXS
$236M
– –
-1,400
Closed -$4.63K
QCLN icon
815
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
– –
-3,368
Closed -$115K
QDEL icon
816
QuidelOrtho
QDEL
$838M
– –
-271
Closed -$9K
QGEN icon
817
Qiagen
QGEN
$8.72B
– –
-3,294
Closed -$139K
QQQM icon
818
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-297
Closed -$58.5K
QTUM icon
819
Defiance Quantum ETF
QTUM
$5.65B
– –
-45
Closed -$2.83K
QUAL icon
820
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-23
Closed -$3.93K
QUBT icon
821
Quantum Computing Inc
QUBT
$2.07B
– –
-3,000
Closed -$1.51K
QUIK icon
822
QuickLogic
QUIK
$257M
– –
-150
Closed -$1.56K
RBA icon
823
RB Global
RBA
$17.5B
– –
-15
Closed -$1.15K
RBLX icon
824
Roblox
RBLX
$27B
– –
-1,290
Closed -$48K
RCL icon
825
Royal Caribbean
RCL
$85.6B
– –
-2
Closed -$319
31 32
33
34 35

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Titan Wealth St Peter Port $232M AUM
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 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.