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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
UPST icon
951
Upstart Holdings
UPST
$3.03B
$1.18K ﹤0.01%
+50
New +$1.21K
CARG icon
952
CarGurus
CARG
$3.47B
$1.18K ﹤0.01%
+45
New +$1.07K
DRTT
953
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$1.18K ﹤0.01%
+2,800
New +$1.18K
LUMO
954
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.16K ﹤0.01%
+500
New +$1.29K
LSXMA
955
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.15K ﹤0.01%
+52
New +$1.24K
SKYT
956
DELISTED
SkyWater Technology
SKYT
$1.15K ﹤0.01%
+150
New +$1.3K
RBA icon
957
RB Global
RBA
$17.5B
$1.15K ﹤0.01%
+15
New +$1.12K
VALE.P
958
DELISTED
Vale S A
VALE.P
$1.12K ﹤0.01%
+100
New +$1.12K
AUO
959
DELISTED
AU Optronics Corp
AUO
$1.1K ﹤0.01%
+204
New +$1.1K
HLIO icon
960
Helios Technologies
HLIO
$2.76B
$1.1K ﹤0.01%
+23
New +$1.1K
ELV icon
961
Elevance Health
ELV
$85.5B
$1.08K ﹤0.01%
+2
New +$1.06K
SGMO
962
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.07K ﹤0.01%
+3,000
New +$1.62K
RUMBW
963
RUM Group Inc Warrant
RUMBW
$13.8M
$1.05K ﹤0.01%
+1,006
New +$1.58K
BEPC icon
964
Brookfield Renewable
BEPC
$6.26B
$1.05K ﹤0.01%
+37
New +$1.03K
LLYVK icon
965
Liberty Live Group Series C
LLYVK
$9.46B
$1.03K ﹤0.01%
+27
New +$1.05K
AEVA
966
Aeva Technologies
AEVA
$1.86B
$1.01K ﹤0.01%
+400
New +$1.3K
APPS icon
967
Digital Turbine
APPS
$1.74B
$971 ﹤0.01%
+585
New +$1.13K
ZS icon
968
Zscaler
ZS
$27.3B
$961 ﹤0.01%
+5
New +$890
RKLB icon
969
Rocket Lab Corp
RKLB
$51.8B
$960 ﹤0.01%
+200
New +$833
PACB icon
970
Pacific Biosciences
PACB
$370M
$959 ﹤0.01%
+700
New +$1.41K
BIPC icon
971
Brookfield Infrastructure
BIPC
$4.85B
$942 ﹤0.01%
+28
New +$932
LBRDK icon
972
Liberty Broadband Class C
LBRDK
$5.15B
$932 ﹤0.01%
+17
New +$878
HYG icon
973
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$926 ﹤0.01%
+12
New +$923
SNY icon
974
Sanofi
SNY
$104B
$922 ﹤0.01%
+19
New +$917
PLUS icon
975
ePlus
PLUS
$2.34B
$884 ﹤0.01%
+12
New +$917
37 38
39
40 41

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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
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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.