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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
SRE icon
926
Sempra
SRE
$54.8B
– –
-188
Closed -$14.3K
ST icon
927
Sensata Technologies
ST
$6.79B
– –
-53
Closed -$1.98K
STAG icon
928
STAG Industrial
STAG
$7.19B
– –
-234
Closed -$8.45K
STE icon
929
Steris
STE
$23.1B
– –
-1
Closed -$220
STEM icon
930
Stem
STEM
$52.7M
– –
-274
Closed -$6.07K
STIP icon
931
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-185
Closed -$18.4K
STLD icon
932
Steel Dynamics
STLD
$37.6B
– –
-70
Closed -$9.06K
STM icon
933
STMicroelectronics
STM
$50B
– –
-880
Closed -$34.6K
STX icon
934
Seagate
STX
$184B
– –
-214
Closed -$22.1K
STZ icon
935
Constellation Brands
STZ
$23.2B
– –
-1
Closed -$257
SUB icon
936
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-50
Closed -$5.23K
SUN icon
937
Sunoco
SUN
$13.3B
– –
-810
Closed -$45.8K
SURG icon
938
SurgePays
SURG
$7.27M
– –
-2,500
Closed -$7.97K
SWK icon
939
Stanley Black & Decker
SWK
$15.7B
– –
-26
Closed -$2.08K
SWKS icon
940
Skyworks Solutions
SWKS
$10.6B
– –
-50
Closed -$5.33K
SY
941
So-Young International
SY
$219M
– –
-800
Closed -$852
SYF icon
942
Synchrony
SYF
$25.6B
– –
-2,271
Closed -$107K
SYK icon
943
Stryker
SYK
$130B
– –
-4
Closed -$1.36K
SYM icon
944
Symbotic
SYM
$5.22B
– –
-60
Closed -$2.11K
SYY icon
945
Sysco
SYY
$40.3B
– –
-455
Closed -$32.5K
TAK icon
946
Takeda Pharmaceutical
TAK
$55.7B
– –
-95
Closed -$1.23K
TCRT icon
947
Alaunos Therapeutics
TCRT
$4.86M
– –
-20
Closed -$140
TD icon
948
Toronto Dominion Bank
TD
$200B
– –
-246
Closed -$13.5K
TEAM icon
949
Atlassian
TEAM
$37.8B
– –
-29
Closed -$5.13K
TECK icon
950
Teck Resources
TECK
$32.6B
– –
-400
Closed -$19.2K
36 37
38
39 40

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.