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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
MAR icon
1026
Marriott International
MAR
$92.3B
$484 ﹤0.01%
+2
New +$480
ECL icon
1027
Ecolab
ECL
$79.9B
$476 ﹤0.01%
+2
New +$462
IFF icon
1028
International Flavors & Fragrances
IFF
$21.9B
$476 ﹤0.01%
+5
New +$458
DAL icon
1029
Delta Air Lines
DAL
$60.1B
$474 ﹤0.01%
+10
New +$498
BDX icon
1030
Becton Dickinson
BDX
$48.2B
$467 ﹤0.01%
+2
New +$471
MCHP icon
1031
Microchip Technology
MCHP
$46B
$458 ﹤0.01%
+5
New +$458
LEN icon
1032
Lennar Class A
LEN
$21.2B
$450 ﹤0.01%
+3
New +$456
IT icon
1033
Gartner
IT
$11.7B
$449 ﹤0.01%
+1
New +$445
CBRE icon
1034
CBRE Group
CBRE
$42.9B
$446 ﹤0.01%
+5
New +$444
AMP icon
1035
Ameriprise Financial
AMP
$48.8B
$427 ﹤0.01%
+1
New +$427
JYNT icon
1036
The Joint Corp
JYNT
$119M
$422 ﹤0.01%
+30
New +$428
MCO icon
1037
Moody's
MCO
$82.7B
$421 ﹤0.01%
+1
New +$398
NTRS icon
1038
Northern Trust
NTRS
$33.9B
$420 ﹤0.01%
+5
New +$420
PGR icon
1039
Progressive
PGR
$125B
$415 ﹤0.01%
+2
New +$419
DAVA icon
1040
Endava
DAVA
$156M
$409 ﹤0.01%
+14
New +$415
KODK icon
1041
Kodak
KODK
$983M
$404 ﹤0.01%
+75
New +$380
BE icon
1042
Bloom Energy
BE
$64.6B
$392 ﹤0.01%
+32
New +$408
HWM icon
1043
Howmet Aerospace
HWM
$112B
$388 ﹤0.01%
+5
New +$379
AMLX icon
1044
Amylyx Pharmaceuticals
AMLX
$2.54B
$380 ﹤0.01%
+200
New +$388
HUM icon
1045
Humana
HUM
$46.2B
$374 ﹤0.01%
+1
New +$338
L icon
1046
Loews
L
$23.6B
$374 ﹤0.01%
+5
New +$379
FTV icon
1047
Fortive
FTV
$18.6B
$371 ﹤0.01%
+7
New +$406
FSLY icon
1048
Fastly Inc
FSLY
$3.66B
$369 ﹤0.01%
+50
New +$489
HUBB icon
1049
Hubbell
HUBB
$27.2B
$365 ﹤0.01%
+1
New +$392
DOV icon
1050
Dover
DOV
$28.4B
$361 ﹤0.01%
+2
New +$358
40 41
42
43 44

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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.