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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
CLSK icon
101
CleanSpark
CLSK
$3.16B
$256K 0.13%
27,445
-850
-3% -$10.8K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.01T
$253K 0.13%
479
+429
+858% +$218K
SDGR icon
103
Schrodinger
SDGR
$1.36B
$250K 0.12%
13,488
-545
-4% -$11.2K
CLX icon
104
Clorox
CLX
$12.7B
$244K 0.12%
1,497
-1
-0.1% -$148
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$238K 0.12%
1,204
– –
NEM icon
106
Newmont
NEM
$119B
$235K 0.12%
4,394
-107
-2% -$5.32K
MRNA icon
107
Moderna
MRNA
$23.6B
$235K 0.12%
3,512
+170
+5% +$15.6K
V icon
108
Visa
V
$677B
$235K 0.12%
854
-55
-6% -$14.9K
BP icon
109
BP
BP
$107B
$230K 0.11%
7,324
-152
-2% -$5.14K
TX icon
110
Ternium
TX
$10.6B
$230K 0.11%
6,224
-70
-1% -$2.44K
DOW icon
111
Dow Inc
DOW
$21.2B
$229K 0.11%
4,192
+187
+5% +$9.87K
PSX icon
112
Phillips 66
PSX
$81.4B
$221K 0.11%
1,678
-169
-9% -$22.8K
APAM icon
113
Artisan Partners
APAM
$3.02B
$221K 0.11%
5,091
-478
-9% -$19.7K
SBUX icon
114
Starbucks
SBUX
$120B
$205K 0.1%
2,106
+58
+3% +$4.98K
ADI icon
115
Analog Devices
ADI
$190B
$204K 0.1%
887
+3
+0.3% +$676
PNC icon
116
PNC Financial Services
PNC
$101B
$202K 0.1%
1,091
+1
+0.1% +$175
AA icon
117
Alcoa
AA
$13.2B
– –
-39
Closed -$1.55K
A icon
118
Agilent Technologies
A
$41.2B
– –
-2
Closed -$259
AAOI icon
119
Applied Optoelectronics
AAOI
$11.5B
– –
-600
Closed -$4.97K
AAP icon
120
Advance Auto Parts
AAP
$3.49B
– –
-33
Closed -$2.09K
AB icon
121
AllianceBernstein
AB
$3.47B
– –
-4,010
Closed -$135K
ABAT icon
122
American Battery Technology Co
ABAT
$356M
– –
-27
Closed -$34
ABOS icon
123
Acumen Pharmaceuticals
ABOS
$176M
– –
-800
Closed -$1.94K
ABNB icon
124
Airbnb
ABNB
$107B
– –
-18
Closed -$2.73K
ABR icon
125
Arbor Realty Trust
ABR
$998M
– –
-2,439
Closed -$35K
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
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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.