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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
EIX icon
1051
Edison International
EIX
$26.4B
$359 ﹤0.01%
+5
New +$362
ODFL icon
1052
Old Dominion Freight Line
ODFL
$44.9B
$353 ﹤0.01%
+2
New +$377
ZLAB icon
1053
Zai Lab
ZLAB
$2.62B
$347 ﹤0.01%
+20
New +$352
CTSH icon
1054
Cognizant
CTSH
$26B
$340 ﹤0.01%
+5
New +$339
BEN icon
1055
Franklin Resources
BEN
$17.2B
$335 ﹤0.01%
+15
New +$361
MJ icon
1056
Amplify Alternative Harvest ETF
MJ
$105M
$332 ﹤0.01%
+8
New +$373
TT icon
1057
Trane Technologies
TT
$106B
$329 ﹤0.01%
+1
New +$318
UPH
1058
DELISTED
UpHealth, Inc.
UPH
$323 ﹤0.01%
+770
New +$323
HCA icon
1059
HCA Healthcare
HCA
$89.5B
$321 ﹤0.01%
+1
New +$325
OPTU
1060
Optimum Communications Inc
OPTU
$301M
$320 ﹤0.01%
+157
New +$349
RCL icon
1061
Royal Caribbean
RCL
$85.6B
$319 ﹤0.01%
+2
New +$288
WAB icon
1062
Wabtec
WAB
$49.3B
$316 ﹤0.01%
+2
New +$320
OCGN icon
1063
Ocugen
OCGN
$434M
$310 ﹤0.01%
+200
New +$312
AKBA icon
1064
Akebia Therapeutics
AKBA
$252M
$306 ﹤0.01%
+300
New +$371
VONV icon
1065
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$306 ﹤0.01%
+4
New +$307
SPG icon
1066
Simon Property Group
SPG
$72.3B
$304 ﹤0.01%
+2
New +$295
CMTL icon
1067
Comtech Telecommunications
CMTL
$51.8M
$303 ﹤0.01%
+100
New +$237
NDAQ icon
1068
Nasdaq
NDAQ
$52.9B
$301 ﹤0.01%
+5
New +$303
BALL icon
1069
Ball Corp
BALL
$16.8B
$300 ﹤0.01%
+5
New +$335
MRAM icon
1070
Everspin Technologies
MRAM
$405M
$300 ﹤0.01%
+50
New +$331
LULU icon
1071
lululemon athletica
LULU
$14.6B
$299 ﹤0.01%
+1
New +$334
SOND
1072
DELISTED
Sonder
SOND
$296 ﹤0.01%
+64
New +$250
HAS icon
1073
Hasbro
HAS
$13.2B
$293 ﹤0.01%
+5
New +$297
ROST icon
1074
Ross Stores
ROST
$81.9B
$291 ﹤0.01%
+2
New +$277
LANV.WS
1075
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$290 ﹤0.01%
+9,675
New +$402
41 42
43
44 45

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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.