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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
AKTS
876
DELISTED
Akoustis Technologies Inc
AKTS
$2.08K ﹤0.01%
+15,790
New +$5.95K
SWK icon
877
Stanley Black & Decker
SWK
$15.7B
$2.08K ﹤0.01%
+26
New +$2.29K
EPAM icon
878
EPAM Systems
EPAM
$5.03B
$2.07K ﹤0.01%
+11
New +$2.35K
IBB icon
879
iShares Biotechnology ETF
IBB
$9.77B
$2.06K ﹤0.01%
+15
New +$2K
SILO icon
880
Silo Pharma
SILO
$4.67M
$2K ﹤0.01%
+133
New +$3.4K
ST icon
881
Sensata Technologies
ST
$6.79B
$1.98K ﹤0.01%
+53
New +$2.04K
TE
882
T1 Energy
TE
$1.63B
$1.96K ﹤0.01%
+1,150
New +$2.2K
IQLT icon
883
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.95K ﹤0.01%
+50
New +$1.96K
ABOS icon
884
Acumen Pharmaceuticals
ABOS
$176M
$1.94K ﹤0.01%
+800
New +$2.55K
IMTM icon
885
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.94K ﹤0.01%
+50
New +$1.93K
CROX icon
886
Crocs
CROX
$6.55B
$1.9K ﹤0.01%
+13
New +$1.82K
FWONK icon
887
Liberty Media Series C
FWONK
$25.8B
$1.87K ﹤0.01%
+26
New +$1.83K
IVLU icon
888
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$1.87K ﹤0.01%
+68
New +$1.92K
XBI icon
889
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.85K ﹤0.01%
+20
New +$1.79K
CUBE icon
890
CubeSmart
CUBE
$9.41B
$1.85K ﹤0.01%
+41
New +$1.77K
AJG icon
891
Arthur J. Gallagher & Co
AJG
$63.6B
$1.81K ﹤0.01%
+7
New +$1.74K
VHI icon
892
Valhi
VHI
$450M
$1.78K ﹤0.01%
+100
New +$1.71K
XLB icon
893
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.77K ﹤0.01%
+40
New +$1.81K
WOLF icon
894
Wolfspeed
WOLF
$1.71B
$1.75K ﹤0.01%
+77
New +$1.99K
TIP icon
895
iShares TIPS Bond ETF
TIP
$14.5B
$1.71K ﹤0.01%
+16
New +$1.7K
SMFG icon
896
Sumitomo Mitsui Financial
SMFG
$164B
$1.68K ﹤0.01%
+125
New +$1.51K
ETSY icon
897
Etsy
ETSY
$7.85B
$1.65K ﹤0.01%
+28
New +$1.79K
KLAC icon
898
KLA
KLAC
$259B
$1.65K ﹤0.01%
+20
New +$1.48K
CUZ icon
899
Cousins Properties
CUZ
$4.88B
$1.62K ﹤0.01%
+70
New +$1.61K
FAN icon
900
First Trust Global Wind Energy ETF
FAN
$281M
$1.62K ﹤0.01%
+100
New +$1.62K
34 35
36
37 38

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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
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.