We are live on ! Find out more
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
FMC icon
1076
FMC
FMC
$1.33B
$288 ﹤0.01%
+5
New +$299
PSA icon
1077
Public Storage
PSA
$61.3B
$288 ﹤0.01%
+1
New +$276
LUV icon
1078
Southwest Airlines
LUV
$23B
$286 ﹤0.01%
+10
New +$279
VICI icon
1079
VICI Properties
VICI
$29.4B
$286 ﹤0.01%
+10
New +$287
DHI icon
1080
D.R. Horton
DHI
$42.3B
$282 ﹤0.01%
+2
New +$294
CPRT icon
1081
Copart
CPRT
$27.5B
$271 ﹤0.01%
+5
New +$273
VRSK icon
1082
Verisk Analytics
VRSK
$25B
$270 ﹤0.01%
+1
New +$245
ATAI icon
1083
AtaiBeckley Inc
ATAI
$2.68B
$266 ﹤0.01%
+200
New +$360
SMG icon
1084
ScottsMiracle-Gro
SMG
$3.66B
$260 ﹤0.01%
+4
New +$273
A icon
1085
Agilent Technologies
A
$41.2B
$259 ﹤0.01%
+2
New +$280
STZ icon
1086
Constellation Brands
STZ
$23.2B
$257 ﹤0.01%
+1
New +$257
NVTA
1087
DELISTED
Invitae Corporation
NVTA
$254 ﹤0.01%
+28,205
New +$254
SAFE
1088
Safehold
SAFE
$1.15B
$251 ﹤0.01%
+13
New +$250
ALGN icon
1089
Align Technology
ALGN
$12.3B
$241 ﹤0.01%
+1
New +$278
OBE
1090
Obsidian Energy
OBE
$662M
$239 ﹤0.01%
+32
New +$251
NDSN icon
1091
Nordson
NDSN
$17.3B
$232 ﹤0.01%
+1
New +$252
DXCM icon
1092
DexCom
DXCM
$32B
$227 ﹤0.01%
+2
New +$253
FSLR icon
1093
First Solar
FSLR
$26.9B
$225 ﹤0.01%
+1
New +$218
CDW icon
1094
CDW
CDW
$17B
$224 ﹤0.01%
+1
New +$232
MGM icon
1095
MGM Resorts International
MGM
$11.2B
$222 ﹤0.01%
+5
New +$209
LVS icon
1096
Las Vegas Sands
LVS
$29.6B
$221 ﹤0.01%
+5
New +$233
LUMN icon
1097
Lumen
LUMN
$6.44B
$220 ﹤0.01%
+200
New +$254
STE icon
1098
Steris
STE
$23.1B
$220 ﹤0.01%
+1
New +$217
XPEV icon
1099
XPeng
XPEV
$11.6B
$220 ﹤0.01%
+30
New +$237
CHWY icon
1100
Chewy
CHWY
$9.63B
$218 ﹤0.01%
+8
New +$152
42 43
44
45 46

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
SC
SMA Capital New York $232M AUM
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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.