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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
DFS
1001
DELISTED
Discover Financial Services
DFS
$654 ﹤0.01%
+5
New +$623
URI icon
1002
United Rentals
URI
$72.4B
$647 ﹤0.01%
+1
New +$665
TLYS icon
1003
Tilly's
TLYS
$128M
$633 ﹤0.01%
+105
New +$608
TSP
1004
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$629 ﹤0.01%
+1,850
New +$629
CRNT icon
1005
Ceragon Networks
CRNT
$201M
$625 ﹤0.01%
+250
New +$684
VNRX icon
1006
VolitionRx Ltd
VNRX
$9.34M
$605 ﹤0.01%
+50
New +$732
SNPS icon
1007
Synopsys
SNPS
$79.7B
$595 ﹤0.01%
+1
New +$565
PAYX icon
1008
Paychex
PAYX
$42.7B
$593 ﹤0.01%
+5
New +$611
HES
1009
DELISTED
Hess
HES
$590 ﹤0.01%
+4
New +$613
GD icon
1010
General Dynamics
GD
$106B
$580 ﹤0.01%
+2
New +$586
SI
1011
DELISTED
Silvergate Capital Corporation
SI
$568 ﹤0.01%
+1,420
New +$568
LABU icon
1012
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$567 ﹤0.01%
+5
New +$535
MKFG
1013
DELISTED
Markforged Holding Corporation
MKFG
$558 ﹤0.01%
+136
New +$743
ILPT
1014
Industrial Logistics Properties Trust
ILPT
$586M
$552 ﹤0.01%
+150
New +$580
MVST icon
1015
Microvast
MVST
$302M
$547 ﹤0.01%
+1,200
New +$539
MLM icon
1016
Martin Marietta Materials
MLM
$33B
$542 ﹤0.01%
+1
New +$581
MRCY icon
1017
Mercury Systems
MRCY
$6.52B
$540 ﹤0.01%
+20
New +$583
GRAB icon
1018
Grab
GRAB
$14.9B
$533 ﹤0.01%
+150
New +$527
BOOT icon
1019
Boot Barn
BOOT
$4.95B
$516 ﹤0.01%
+4
New +$450
TXG icon
1020
10x Genomics
TXG
$6.61B
$506 ﹤0.01%
+26
New +$681
BFLY icon
1021
Butterfly Network
BFLY
$2.35B
$504 ﹤0.01%
+600
New +$560
LLYVA icon
1022
Liberty Live Group Series A
LLYVA
$9.09B
$488 ﹤0.01%
+13
New +$487
IDXX icon
1023
Idexx Laboratories
IDXX
$46.2B
$487 ﹤0.01%
+1
New +$502
EFX icon
1024
Equifax
EFX
$21.4B
$485 ﹤0.01%
+2
New +$477
GPN icon
1025
Global Payments
GPN
$22.8B
$484 ﹤0.01%
+5
New +$551
39 40
41
42 43

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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
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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.