We are live on ! Find out more
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
RDUS
826
DELISTED
Radius Recycling
RDUS
– –
-101
Closed -$1.54K
REYN icon
827
Reynolds Consumer Products
REYN
$5.59B
– –
-156
Closed -$4.37K
REZI icon
828
Resideo Technologies
REZI
$3.95B
– –
-1
Closed -$20
RF icon
829
Regions Financial
RF
$26.8B
– –
-10
Closed -$200
RGEN icon
830
Repligen
RGEN
$9.25B
– –
-79
Closed -$9.96K
RGA icon
831
Reinsurance Group of America
RGA
$16.1B
– –
-259
Closed -$53.1K
RGNX icon
832
Regenxbio
RGNX
$708M
– –
-13,360
Closed -$156K
RGTI icon
833
Rigetti Computing
RGTI
$5.99B
– –
-6,800
Closed -$7.28K
RH icon
834
RH
RH
$3.71B
– –
-19
Closed -$4.64K
RIG icon
835
Transocean
RIG
$5.82B
– –
-1,500
Closed -$8.03K
RIOT icon
836
Riot Platforms
RIOT
$7.76B
– –
-10,360
Closed -$94.7K
RIVN icon
837
Rivian
RIVN
$23.2B
– –
-15
Closed -$201
RKLB icon
838
Rocket Lab Corp
RKLB
$51.8B
– –
-200
Closed -$960
RL icon
839
Ralph Lauren
RL
$23.6B
– –
-1
Closed -$175
RMD icon
840
ResMed
RMD
$30.7B
– –
-1
Closed -$191
RMR icon
841
The RMR Group
RMR
$332M
– –
-5
Closed -$113
RNW icon
842
ReNew
RNW
$2.25B
– –
-750
Closed -$4.68K
RNWWW
843
ReNew Energy Global PLC Warrant
RNWWW
$44.5K
– –
-282
Closed -$155
ROBT icon
844
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
– –
-225
Closed -$9.53K
ROCK icon
845
Gibraltar Industries
ROCK
$1.49B
– –
-187
Closed -$12.8K
ROK icon
846
Rockwell Automation
ROK
$49B
– –
-249
Closed -$68.4K
ROST icon
847
Ross Stores
ROST
$81.9B
– –
-2
Closed -$291
RPD icon
848
Rapid7
RPD
$773M
– –
-200
Closed -$8.65K
RPG icon
849
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-4,224
Closed -$157K
RRC icon
850
Range Resources
RRC
$8.95B
– –
-800
Closed -$26.8K
32 33
34
35 36

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
SC
SMA Capital New York $232M AUM
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.