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
HLT icon
1101
Hilton Worldwide
HLT
$71.5B
$218 ﹤0.01%
+1
New +$205
IP icon
1102
International Paper
IP
$22B
$216 ﹤0.01%
+5
New +$203
AVB icon
1103
AvalonBay Communities
AVB
$26.8B
$207 ﹤0.01%
+1
New +$193
POET icon
1104
POET Technologies
POET
$1.54B
$207 ﹤0.01%
+100
New +$181
UDR icon
1105
UDR
UDR
$12.3B
$206 ﹤0.01%
+5
New +$193
EFG icon
1106
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$205 ﹤0.01%
+2
New +$204
RIVN icon
1107
Rivian
RIVN
$23.2B
$201 ﹤0.01%
+15
New +$157
RF icon
1108
Regions Financial
RF
$26.8B
$200 ﹤0.01%
+10
New +$194
CZR icon
1109
Caesars Entertainment
CZR
$6.14B
$199 ﹤0.01%
+5
New +$188
CME icon
1110
CME Group
CME
$94.8B
$197 ﹤0.01%
+1
New +$207
KIM icon
1111
Kimco Realty
KIM
$16.4B
$195 ﹤0.01%
+10
New +$187
CGC
1112
Canopy Growth
CGC
$410M
$194 ﹤0.01%
+30
New +$258
RMD icon
1113
ResMed
RMD
$30.7B
$191 ﹤0.01%
+1
New +$203
UHS icon
1114
Universal Health Services
UHS
$10.5B
$185 ﹤0.01%
+1
New +$177
PKG icon
1115
Packaging Corp of America
PKG
$22.8B
$183 ﹤0.01%
+1
New +$182
INVH icon
1116
Invitation Homes
INVH
$18B
$179 ﹤0.01%
+5
New +$174
PIZ icon
1117
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$179 ﹤0.01%
+5
New +$173
BKR icon
1118
Baker Hughes
BKR
$61.1B
$176 ﹤0.01%
+5
New +$164
PCG icon
1119
PG&E
PCG
$38.5B
$175 ﹤0.01%
+10
New +$176
RL icon
1120
Ralph Lauren
RL
$23.6B
$175 ﹤0.01%
+1
New +$173
FOXA icon
1121
Fox Class A
FOXA
$26.9B
$172 ﹤0.01%
+5
New +$163
DWAS icon
1122
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$170 ﹤0.01%
+2
New +$173
AME icon
1123
Ametek
AME
$58.2B
$167 ﹤0.01%
+1
New +$173
OUST icon
1124
Ouster
OUST
$2.92B
$167 ﹤0.01%
+17
New +$172
TLRY icon
1125
Tilray
TLRY
$622M
$166 ﹤0.01%
+10
New +$192
43 44
45
46 47

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.