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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
(+41%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
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 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$423K |
| 3 |
SILA
Sila Realty Trust
SILA
|
+$295K |
| 4 |
CrowdStrike
CRWD
|
+$255K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$140K |
| 2 |
Applied Materials
AMAT
|
+$128K |
| 3 |
Energy Transfer Partners
ET
|
+$121K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$74.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
TKO Group
TKO
$13.6B
| $864 | ﹤0.01% |
+8
| New | +$812 |
|
977
Enviri
NVRI
$620M
| $863 | ﹤0.01% |
+100
| New | +$834 |
|
|
SY
978
So-Young International
SY
$219M
| $852 | ﹤0.01% |
+800
| New | +$934 |
|
979
AdvanSix
ASIX
$444M
| $848 | ﹤0.01% |
+37
| New | +$922 |
|
|
MRSH
980
Marsh
MRSH
$91.5B
| $843 | ﹤0.01% |
+4
| New | +$822 |
|
981
InMode
INMD
$880M
| $839 | ﹤0.01% |
+46
| New | +$845 |
|
982
Liberty Media Series A
FWONA
$23.6B
| $835 | ﹤0.01% |
+13
| New | +$827 |
|
983
FTC Solar
FTCI
$44.9M
| $830 | ﹤0.01% |
+235
| New | +$1.11K |
|
984
Capital One Financial Series N Preferred Stock
COF.PRN
$261M
| $802 | ﹤0.01% |
+47
| New | +$796 |
|
985
Nextpower Inc
NXT
$15.7B
| $797 | ﹤0.01% |
+17
| New | +$845 |
|
986
Blackrock
BLK
$176B
| $787 | ﹤0.01% |
+1
| New | +$780 |
|
987
Valvoline
VVV
$4.51B
| $778 | ﹤0.01% |
+18
| New | +$756 |
|
988
8x8 Inc
EGHT
$332M
| $777 | ﹤0.01% |
+350
| New | +$851 |
|
989
Boston Scientific
BSX
$71.5B
| $770 | ﹤0.01% |
+10
| New | +$732 |
|
990
Chubb
CB
$135B
| $765 | ﹤0.01% |
+3
| New | +$770 |
|
991
Goldgroup Mining Inc.
GORO
$191M
| $747 | ﹤0.01% |
+2,000
| New | +$976 |
|
|
LICY
992
DELISTED
Li-Cycle Holdings Corp.
LICY
| $731 | ﹤0.01% |
+112
| New | +$619 |
|
|
ACCD
993
DELISTED
Accolade Inc
ACCD
| $716 | ﹤0.01% |
+200
| New | +$1.51K |
|
994
Clarus
CLAR
$143M
| $713 | ﹤0.01% |
+106
| New | +$699 |
|
995
Liberty Broadband Class A
LBRDA
$5.16B
| $710 | ﹤0.01% |
+13
| New | +$673 |
|
996
SLB Ltd
SLB
$75B
| $708 | ﹤0.01% |
+15
| New | +$724 |
|
997
Cintas
CTAS
$81.3B
| $700 | ﹤0.01% |
+4
| New | +$683 |
|
|
K
998
DELISTED
Kellanova
K
| $692 | ﹤0.01% |
+12
| New | +$708 |
|
999
BioAtla
BCAB
$5.74M
| $685 | ﹤0.01% |
+10
| New | +$1.19K |
|
1000
Intercontinental Exchange
ICE
$84.4B
| $684 | ﹤0.01% |
+5
| New | +$672 |
|
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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.