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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
ENLC
1126
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-3,500
Closed -$48.2K
AKTS
1127
DELISTED
Akoustis Technologies Inc
AKTS
– –
-15,790
Closed -$2.08K
AY
1128
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-8,000
Closed -$176K
LUMO
1129
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-500
Closed -$1.16K
SMR.WS
1130
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-6,329
Closed -$17.7K
MRO
1131
DELISTED
Marathon Oil Corporation
MRO
– –
-148
Closed -$4.26K
RCM
1132
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-250
Closed -$3.14K
EXAI
1133
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-6,750
Closed -$34.4K
DNMR
1134
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-346
Closed -$8.35K
HA
1135
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,000
Closed -$12.4K
HYZN
1136
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-2
Closed -$32
LSXMK
1137
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-104
Closed -$2.31K
LSXMA
1138
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-52
Closed -$1.15K
ETRN
1139
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,389
Closed -$18K
WIRE
1140
DELISTED
Encore Wire Corp
WIRE
– –
-12
Closed -$3.48K
SIX
1141
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-136
Closed -$4.51K
LICY
1142
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-112
Closed -$731
NVTA
1143
DELISTED
Invitae Corporation
NVTA
– –
-28,205
Closed -$254
TSP
1144
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-1,850
Closed -$629
FTCH
1145
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,175
Closed -$2
DRTT
1146
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-2,800
Closed -$1.18K
FRBK
1147
DELISTED
Republic First Bancorp Inc
FRBK
– –
-1,600
Closed -$10
LTCH
1148
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-8,735
Closed -$3.06K
ABB
1149
DELISTED
ABB Ltd
ABB
– –
-1,800
Closed -$100K
SDIG
1150
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-4,928
Closed -$21.1K
43 44 45
46
47

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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.