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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
BGFV
901
DELISTED
Big 5 Sporting Goods
BGFV
$1.62K ﹤0.01%
+546
New +$1.8K
LQD icon
902
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.61K ﹤0.01%
+15
New +$1.6K
WRAP icon
903
Wrap Technologies
WRAP
$104M
$1.6K ﹤0.01%
+800
New +$1.39K
LUNA
904
DELISTED
Luna Innovations Incorporated
LUNA
$1.6K ﹤0.01%
+500
New +$1.48K
ACIW icon
905
ACI Worldwide
ACIW
$5.42B
$1.58K ﹤0.01%
+40
New +$1.39K
MKL icon
906
Markel Group
MKL
$23.2B
$1.58K ﹤0.01%
+1
New +$1.55K
TSVT
907
DELISTED
2seventy bio
TSVT
$1.57K ﹤0.01%
+407
New +$1.83K
BHF icon
908
Brighthouse Financial
BHF
$3.5B
$1.56K ﹤0.01%
+36
New +$1.66K
QUIK icon
909
QuickLogic
QUIK
$257M
$1.56K ﹤0.01%
+150
New +$1.89K
PXF icon
910
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$1.56K ﹤0.01%
+32
New +$1.59K
AA icon
911
Alcoa
AA
$13.2B
$1.55K ﹤0.01%
+39
New +$1.51K
APPN icon
912
Appian
APPN
$2.48B
$1.54K ﹤0.01%
+50
New +$1.64K
RDUS
913
DELISTED
Radius Recycling
RDUS
$1.54K ﹤0.01%
+101
New +$1.77K
ABSI icon
914
Absci
ABSI
$1.51B
$1.54K ﹤0.01%
+500
New +$2.32K
XLP icon
915
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.53K ﹤0.01%
+20
New +$1.53K
LPRO
916
DELISTED
Open Lending Corp
LPRO
$1.51K ﹤0.01%
+270
New +$1.55K
QUBT icon
917
Quantum Computing Inc
QUBT
$2.07B
$1.51K ﹤0.01%
+3,000
New +$2.24K
UNCY icon
918
Unicycive Therapeutics
UNCY
$139M
$1.5K ﹤0.01%
+300
New +$2.95K
SQFTW icon
919
Presidio Property Trust Inc Series A Warrants
SQFTW
$217K
$1.5K ﹤0.01%
+38,350
New +$2.12K
SKY icon
920
Champion Homes
SKY
$5.14B
$1.49K ﹤0.01%
+22
New +$1.65K
OLED icon
921
Universal Display
OLED
$4.19B
$1.47K ﹤0.01%
+7
New +$1.23K
FIRY
922
Firy Inc
FIRY
$163M
$1.47K ﹤0.01%
+205
New +$1.33K
AXON
923
Axon Enterprise
AXON
$46.4B
$1.47K ﹤0.01%
+5
New +$1.49K
CCS icon
924
Century Communities
CCS
$2.03B
$1.47K ﹤0.01%
+18
New +$1.5K
VTRS icon
925
Viatris
VTRS
$18.9B
$1.47K ﹤0.01%
+138
New +$1.52K
35 36
37
38 39

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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.