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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
+3.59%
1 Year Est. Return
+22.66%
3 Year Est. Return
+74.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$68.9M
Cap. Flow
+$64.1M
Cap. Flow %
31.79%
Top 10 Hldgs %
38.93%
Holding
1,239
New
40
Increased
31
Reduced
77
Closed
1,079

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48M
2
ET icon
Energy Transfer Partners
ET
+$988K
3
SLV icon
iShares Silver Trust
SLV
+$462K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$339K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$332K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$294K
2
INDI icon
indie Semiconductor
INDI
+$292K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$278K
4
OXY icon
Occidental Petroleum
OXY
+$220K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$212K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Energy 6.11%
3 Communication Services 5.19%
4 Healthcare 4.58%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
1101
Solventum
SOLV
$14.1B
– –
-93
Closed -$4.92K
GEV icon
1102
GE Vernova
GEV
$264B
– –
-60
Closed -$10.3K
VIK icon
1103
Viking Holdings
VIK
$47.2B
– –
-200
Closed -$6.79K
EIPI
1104
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
– –
-250
Closed -$4.64K
AMBR
1105
Amber International Holding Ltd
AMBR
$130M
– –
-20
Closed -$26
CNR
1106
Core Natural Resources Inc
CNR
$4.45B
– –
-300
Closed -$30.6K
TE
1107
T1 Energy
TE
$1.63B
– –
-1,150
Closed -$1.96K
TEN
1108
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-2,000
Closed -$58.6K
CNH
1109
CNH Industrial
CNH
$17.5B
– –
-252
Closed -$2.55K
GRAL
1110
GRAIL Inc
GRAL
$3.1B
– –
-9
Closed -$138
QCLS
1111
Q/C Technologies Inc
QCLS
$22.9M
– –
-1
Closed -$92
EXE
1112
Expand Energy Corp
EXE
$21.5B
– –
-150
Closed -$12.3K
PENG
1113
Penguin Solutions Inc
PENG
$2.99B
– –
-62
Closed -$1.42K
FLG
1114
Flagstar Bank National Association
FLG
$5.82B
– –
-7,214
Closed -$69.7K
XYZ
1115
Block Inc
XYZ
$47.5B
– –
-40
Closed -$2.58K
XIFR
1116
XPLR Infrastructure LP
XIFR
$1.08B
– –
-2,906
Closed -$80.3K
SGI
1117
Somnigroup International
SGI
$13.7B
– –
-177
Closed -$8.38K
VIVS
1118
VivoSim Labs
VIVS
$1.64M
– –
-2
Closed -$19
MKFG
1119
DELISTED
Markforged Holding Corporation
MKFG
– –
-136
Closed -$558
FNA
1120
DELISTED
Paragon 28, Inc.
FNA
– –
-900
Closed -$6.16K
PDCO
1121
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2,101
Closed -$50.7K
ACCD
1122
DELISTED
Accolade Inc
ACCD
– –
-200
Closed -$716
DM
1123
DELISTED
Desktop Metal, Inc.
DM
– –
-24,277
Closed -$100K
SYRS
1124
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-1,157
Closed -$5.97K
MTTR
1125
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-6,450
Closed -$28.8K
43 44
45
46 47

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SC
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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
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Redwood Wealth Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Redwood Wealth Management Group held 1,239 positions worth $202M, up 52% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Redwood Wealth Management Group deployed $64.1M of net new capital in Q3 2024, opening 40 new positions and adding to 31 existing holdings. Its largest new stake was iShares Silver Trust: 17,200 shares worth $489K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $278K trimmed.

  • Redwood Wealth Management Group's largest Q3 2024 buy was iShares Silver Trust: 17,200 shares worth $489K.
  • Redwood Wealth Management Group added most to iShares Russell 2000 ETF in Q3 2024, an estimated $1.48M increase.
  • Redwood Wealth Management Group's biggest Q3 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $278K.
  • Redwood Wealth Management Group fully exited CrowdStrike in Q3 2024, selling an estimated $294K.
  • Redwood Wealth Management Group's ten largest holdings make up 39% of its $202M portfolio in Q3 2024.
  • Redwood Wealth Management Group opened 40 new positions and closed 1,079 in Q3 2024.
  • Redwood Wealth Management Group's portfolio value rose 52% quarter-over-quarter to $202M.

Based on Redwood Wealth Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.