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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
TT icon
976
Trane Technologies
TT
$106B
– –
-1
Closed -$329
TTWO icon
977
Take-Two Interactive
TTWO
$46.1B
– –
-1
Closed -$155
TU icon
978
Telus
TU
$15.3B
– –
-600
Closed -$9.08K
TWLO icon
979
Twilio
TWLO
$36.6B
– –
-65
Closed -$3.69K
TXG icon
980
10x Genomics
TXG
$6.61B
– –
-26
Closed -$506
TXN icon
981
Texas Instruments
TXN
$261B
– –
-938
Closed -$182K
U icon
982
Unity
U
$18.9B
– –
-1,165
Closed -$18.9K
UBX
983
DELISTED
Unity Biotechnology
UBX
– –
-20
Closed -$27
UCTT
984
Ultra Clean Holdings
UCTT
$3.95B
– –
-2,160
Closed -$106K
UDR icon
985
UDR
UDR
$12.3B
– –
-5
Closed -$206
UEC icon
986
Uranium Energy
UEC
$5.57B
– –
-1,451
Closed -$8.72K
UFPT icon
987
UFP Technologies
UFPT
$2.43B
– –
-100
Closed -$26.4K
UGI icon
988
UGI
UGI
$7.33B
– –
-160
Closed -$3.66K
FLZH
989
Flash Sports & Media Holdings
FLZH
$73.3M
– –
-120
Closed -$3.99K
UHS icon
990
Universal Health Services
UHS
$10.5B
– –
-1
Closed -$185
UL icon
991
Unilever
UL
$136B
– –
-298
Closed -$18.4K
ULTA icon
992
Ulta Beauty
ULTA
$24.3B
– –
-65
Closed -$25.1K
UNCY icon
993
Unicycive Therapeutics
UNCY
$139M
– –
-300
Closed -$1.5K
UNH icon
994
UnitedHealth
UNH
$370B
– –
-119
Closed -$60.6K
UNM icon
995
Unum
UNM
$14.3B
– –
-1,736
Closed -$88.7K
UNP icon
996
Union Pacific
UNP
$174B
– –
-31
Closed -$7.01K
UPBD icon
997
Upbound Group
UPBD
$1.16B
– –
-175
Closed -$5.37K
UPS icon
998
United Parcel Service
UPS
$88.9B
– –
-798
Closed -$109K
UPST icon
999
Upstart Holdings
UPST
$3.03B
– –
-50
Closed -$1.18K
URI icon
1000
United Rentals
URI
$72.4B
– –
-1
Closed -$647
38 39
40
41 42

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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
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KG
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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.