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
RNWWW
1126
ReNew Energy Global PLC Warrant
RNWWW
$44.5K
$155 ﹤0.01%
+282
New +$128
TTWO icon
1127
Take-Two Interactive
TTWO
$46.1B
$155 ﹤0.01%
+1
New +$152
HIVE
1128
HIVE Digital Technologies
HIVE
$777M
$154 ﹤0.01%
+50
New +$140
DLR icon
1129
Digital Realty Trust
DLR
$71.7B
$152 ﹤0.01%
+1
New +$144
STEX
1130
Streamex Corp
STEX
$83M
$151 ﹤0.01%
+430
New +$651
IPG
1131
DELISTED
Interpublic Group of Companies
IPG
$145 ﹤0.01%
+5
New +$154
TCRT icon
1132
Alaunos Therapeutics
TCRT
$4.86M
$140 ﹤0.01%
+20
New +$239
BLDR icon
1133
Builders FirstSource
BLDR
$8.04B
$138 ﹤0.01%
+1
New +$170
GRAL
1134
GRAIL Inc
GRAL
$3.1B
$138 ﹤0.01%
+9
New +$146
PMCB icon
1135
PharmaCyte Biotech
PMCB
$6.34M
$135 ﹤0.01%
+69
New +$149
WKHS icon
1136
Workhorse Group
WKHS
$36.3M
$126 ﹤0.01%
+1
New +$524
BZUN
1137
Baozun
BZUN
$172M
$117 ﹤0.01%
+50
New +$129
PSNL icon
1138
Personalis
PSNL
$1.51B
$117 ﹤0.01%
+100
New +$137
RMR icon
1139
The RMR Group
RMR
$332M
$113 ﹤0.01%
+5
New +$117
ATER icon
1140
Aterian
ATER
$5.37M
$112 ﹤0.01%
+40
New +$100
INVZ icon
1141
Innoviz Technologies
INVZ
$112M
$93 ﹤0.01%
+100
New +$112
QCLS
1142
Q/C Technologies Inc
QCLS
$22.9M
$92 ﹤0.01%
+1
New +$232
AKYA
1143
DELISTED
Akoya BioSciences
AKYA
$70 ﹤0.01%
+30
New +$96
EMQQ icon
1144
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$66 ﹤0.01%
+2
New +$67
SBNY
1145
DELISTED
Signature Bank
SBNY
$64 ﹤0.01%
+29
New +$64
DSX.WS icon
1146
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.54M
$48 ﹤0.01%
+85
New +$49
MNTS icon
1147
Momentus
MNTS
$92.7M
– –
0
– –
ZIMV
1148
DELISTED
ZimVie
ZIMV
$37 ﹤0.01%
+2
New +$33
ABAT icon
1149
American Battery Technology Co
ABAT
$356M
$34 ﹤0.01%
+27
New +$37
HYZN
1150
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$32 ﹤0.01%
+2
New +$56
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.