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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
+3.1%
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
UBX
1151
DELISTED
Unity Biotechnology
UBX
$27 ﹤0.01%
+20
New +$30
CXW icon
1152
CoreCivic
CXW
$3.19B
$26 ﹤0.01%
+2
New +$29
AMBR
1153
Amber International Holding Ltd
AMBR
$130M
$26 ﹤0.01%
+20
New +$39
SVRN
1154
OceanPal Inc
SVRN
$11.7M
– –
0
– –
REZI icon
1155
Resideo Technologies
REZI
$3.95B
$20 ﹤0.01%
+1
New +$21
VIVS
1156
VivoSim Labs
VIVS
$1.64M
$19 ﹤0.01%
+2
New +$24
KLG
1157
DELISTED
WK Kellogg Co
KLG
$16 ﹤0.01%
+1
New +$20
EQOS
1158
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$13 ﹤0.01%
+124,315
New +$13
FRBK
1159
DELISTED
Republic First Bancorp Inc
FRBK
$10 ﹤0.01%
+1,600
New +$10
NVVE
1160
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
RYM
1161
RYTHM Inc
RYM
$49M
$5 ﹤0.01%
+1
New +$5
SONDW
1162
DELISTED
Sonder Holdings Inc Warrants
SONDW
$3 ﹤0.01%
+260
New +$3
FTCH
1163
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2 ﹤0.01%
+1,175
New +$2
TWAV
1164
TaoWeave Inc
TWAV
$4.42M
– –
0
– –
AMPE
1165
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
+4
New +$3
EMWP
1166
DELISTED
Eros Media World PLC
EMWP
$0 ﹤0.01%
+15
New –
SRSC
1167
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
+1
New –
43 44 45 46
47

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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
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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.