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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
SFM icon
876
Sprouts Farmers Market
SFM
$8.01B
– –
-244
Closed -$20.4K
SGMO
877
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-3,000
Closed -$1.07K
SGMT icon
878
Sagimet Biosciences
SGMT
$559M
– –
-1,500
Closed -$5.13K
SHEL icon
879
Shell
SHEL
$245B
– –
-837
Closed -$60.4K
SHOP icon
880
Shopify
SHOP
$195B
– –
-985
Closed -$65.1K
SHYD icon
881
VanEck Short High Yield Muni ETF
SHYD
$456M
– –
-98
Closed -$2.19K
SHYF
882
DELISTED
The Shyft Group
SHYF
– –
-212
Closed -$2.51K
SILO icon
883
Silo Pharma
SILO
$4.67M
– –
-133
Closed -$2K
SIMO icon
884
Silicon Motion
SIMO
$8.68B
– –
-195
Closed -$15.8K
SIRI icon
885
SiriusXM
SIRI
$10.1B
– –
-94
Closed -$2.66K
SJM icon
886
J.M. Smucker
SJM
$12.8B
– –
-61
Closed -$6.69K
FIRY
887
Firy Inc
FIRY
$163M
– –
-205
Closed -$1.47K
SKY icon
888
Champion Homes
SKY
$5.14B
– –
-22
Closed -$1.49K
SKYT
889
DELISTED
SkyWater Technology
SKYT
– –
-150
Closed -$1.15K
SLB icon
890
SLB Ltd
SLB
$75B
– –
-15
Closed -$708
SLF icon
891
Sun Life Financial
SLF
$45.4B
– –
-1,250
Closed -$61.2K
SLRN
892
DELISTED
ACELYRIN
SLRN
– –
-1,000
Closed -$4.41K
SLYG icon
893
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-103
Closed -$8.84K
SLYV icon
894
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-262
Closed -$20.5K
SMCI icon
895
Super Micro Computer
SMCI
$20.1B
– –
-180
Closed -$14.7K
SMFG icon
896
Sumitomo Mitsui Financial
SMFG
$164B
– –
-125
Closed -$1.68K
SMG icon
897
ScottsMiracle-Gro
SMG
$3.66B
– –
-4
Closed -$260
SMH icon
898
VanEck Semiconductor ETF
SMH
$71.8B
– –
-15
Closed -$3.91K
SNA icon
899
Snap-on
SNA
$21.5B
– –
-11
Closed -$2.88K
SNDX icon
900
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-250
Closed -$5.13K
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
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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.