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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
-1.82%
1 Year Est. Return
+22.66%
3 Year Est. Return
+74.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
-$4.67M
Cap. Flow
-$1.44M
Cap. Flow %
-1.69%
Top 10 Hldgs %
31.94%
Holding
152
New
2
Increased
63
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$209K
2
MSFT icon
Microsoft
MSFT
+$118K
3
UBER icon
Uber
UBER
+$110K
4
RMBS icon
Rambus
RMBS
+$102K
5
META icon
Meta Platforms (Facebook)
META
+$94.9K

Top Sells

Rank Stock Value
1
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
+$272K
2
ALB icon
Albemarle
ALB
+$247K
3
DQ
Daqo New Energy
DQ
+$231K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$223K
5
SEDG icon
SolarEdge
SEDG
+$213K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Energy 15.02%
3 Healthcare 10.78%
4 Communication Services 9.49%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$297B
$241K 0.28%
2,368
-330
-12% -$33.5K
FLG
102
Flagstar Bank National Association
FLG
$5.82B
$238K 0.28%
6,987
+100
+1% +$3.62K
RGNX icon
103
Regenxbio
RGNX
$708M
$236K 0.28%
14,360
-400
-3% -$7.25K
SBUX icon
104
Starbucks
SBUX
$120B
$230K 0.27%
2,518
+2
+0.1% +$196
BHP icon
105
BHP
BHP
$230B
$229K 0.27%
4,034
+404
+11% +$23.6K
DVN icon
106
Devon Energy
DVN
$47.3B
$225K 0.26%
4,726
+298
+7% +$15K
PSX icon
107
Phillips 66
PSX
$81.4B
$224K 0.26%
+1,863
New +$209K
APAM icon
108
Artisan Partners
APAM
$3.02B
$223K 0.26%
5,970
-86
-1% -$3.33K
VICR icon
109
Vicor
VICR
$10.2B
$222K 0.26%
3,765
+50
+1% +$3.31K
V icon
110
Visa
V
$677B
$218K 0.25%
948
– –
CLX icon
111
Clorox
CLX
$12.7B
$203K 0.24%
1,547
– –
VIPS icon
112
Vipshop
VIPS
$7.53B
$182K 0.21%
11,397
+100
+0.9% +$1.62K
LAZR
113
DELISTED
Luminar Technologies
LAZR
$166K 0.19%
2,430
+398
+20% +$36.5K
IONQ icon
114
IonQ
IONQ
$16.6B
$154K 0.18%
10,373
– –
LX
115
LexinFintech Holdings
LX
$241M
$148K 0.17%
66,755
-1,600
-2% -$3.86K
CLSK icon
116
CleanSpark
CLSK
$3.16B
$143K 0.17%
37,630
-800
-2% -$4.22K
SOFI icon
117
SoFi Technologies
SOFI
$23.7B
$137K 0.16%
17,166
+1,116
+7% +$9.81K
AM icon
118
Antero Midstream
AM
$10.1B
$130K 0.15%
10,849
+40
+0.4% +$474
BNR
119
Burning Rock Biotech
BNR
$92.9M
$128K 0.15%
13,180
-68
-0.5% -$1.06K
DNA icon
120
Ginkgo Bioworks
DNA
$521M
$124K 0.14%
1,712
+8
+0.5% +$640
TSHA icon
121
Taysha Gene Therapies
TSHA
$1.89B
$121K 0.14%
38,200
+150
+0.4% +$280
CMRE icon
122
Costamare
CMRE
$1.77B
$106K 0.12%
11,031
+51
+0.5% +$519
KLR
123
DELISTED
Kaleyra, Inc.
KLR
$83.5K 0.1%
11,529
-1,187
-9% -$8.14K
PCT icon
124
PureCycle Technologies
PCT
$1.45B
$80.9K 0.09%
14,419
-300
-2% -$2.81K
DTIL icon
125
Precision BioSciences
DTIL
$207M
$67.2K 0.08%
6,560
+537
+9% +$8.25K
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q3 2023, Redwood Wealth Management Group held 152 positions worth $85.5M, down 5.2% from $90.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Redwood Wealth Management Group's Q3 2023 filing shows 2 new, 63 increased, 61 reduced and 8 closed positions. Its largest new stake was Phillips 66: 1,863 shares worth $224K. The largest sale was Berkshire Grey, Inc. Class A Common Stock, an estimated $272K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.

  • Redwood Wealth Management Group's largest Q3 2023 buy was Phillips 66: 1,863 shares worth $224K.
  • Redwood Wealth Management Group added most to Microsoft in Q3 2023, an estimated $118K increase.
  • Redwood Wealth Management Group's biggest Q3 2023 reduction was Kinder Morgan, cutting an estimated $130K.
  • Redwood Wealth Management Group fully exited Berkshire Grey, Inc. Class A Common Stock in Q3 2023, selling an estimated $272K.
  • Redwood Wealth Management Group's ten largest holdings make up 32% of its $85.5M portfolio in Q3 2023.
  • Redwood Wealth Management Group opened 2 new positions and closed 8 in Q3 2023.
  • Redwood Wealth Management Group's portfolio value fell 5.2% quarter-over-quarter to $85.5M.

Based on Redwood Wealth Management Group's 13F filing for Q3 2023, filed 18 Oct 2023.