We are live on ! Find out more
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
TEL icon
951
TE Connectivity
TEL
$62.6B
– –
-126
Closed -$19K
TFC icon
952
Truist Financial
TFC
$64B
– –
-350
Closed -$13.6K
TFII icon
953
TFI International
TFII
$11.5B
– –
-20
Closed -$2.9K
TFSL icon
954
TFS Financial
TFSL
$4.93B
– –
-661
Closed -$8.35K
TGT icon
955
Target
TGT
$68B
– –
-1,080
Closed -$160K
THO icon
956
Thor Industries
THO
$4.14B
– –
-100
Closed -$9.35K
TIP icon
957
iShares TIPS Bond ETF
TIP
$14.7B
– –
-16
Closed -$1.71K
TJX icon
958
TJX Companies
TJX
$178B
– –
-175
Closed -$19.3K
TKO icon
959
TKO Group
TKO
$13.6B
– –
-8
Closed -$864
TLRY icon
960
Tilray
TLRY
$622M
– –
-10
Closed -$166
TLYS icon
961
Tilly's
TLYS
$128M
– –
-105
Closed -$633
TMO icon
962
Thermo Fisher Scientific
TMO
$220B
– –
-28
Closed -$15.5K
TMUS icon
963
T-Mobile US
TMUS
$190B
– –
-310
Closed -$54.6K
TNA icon
964
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-200
Closed -$7.33K
TNYA icon
965
Tenaya Therapeutics
TNYA
$163M
– –
-30,600
Closed -$94.9K
TOST icon
966
Toast
TOST
$19.9B
– –
-250
Closed -$6.44K
TPR icon
967
Tapestry
TPR
$32.8B
– –
-30
Closed -$1.28K
TPVG icon
968
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-600
Closed -$4.82K
TRGP icon
969
Targa Resources
TRGP
$55.1B
– –
-70
Closed -$9.02K
TRIB
970
Trinity Biotech
TRIB
$8.39M
– –
-68
Closed -$4.32K
TRV icon
971
Travelers Companies
TRV
$80.2B
– –
-65
Closed -$13.1K
TSCO icon
972
Tractor Supply
TSCO
$18B
– –
-230
Closed -$12.4K
TSHA icon
973
Taysha Gene Therapies
TSHA
$1.89B
– –
-46,400
Closed -$104K
TSM icon
974
TSMC
TSM
$2.18T
– –
-835
Closed -$145K
TSVT
975
DELISTED
2seventy bio
TSVT
– –
-407
Closed -$1.57K
37 38
39
40 41

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.