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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
+8.68%
1 Year Est. Return
+22.66%
3 Year Est. Return
+74.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
–
Cap. Flow
+$80.8M
Cap. Flow %
100.8%
Top 10 Hldgs %
31.46%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.42M
2
AAPL icon
Apple
AAPL
+$3M
3
IBM icon
IBM
IBM
+$2.75M
4
MSFT icon
Microsoft
MSFT
+$2.7M
5
XOM icon
ExxonMobil
XOM
+$2.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Energy 13.96%
3 Healthcare 12.37%
4 Communication Services 7.71%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZR
126
DELISTED
Luminar Technologies
LAZR
$92.1K 0.11%
+1,240
New +$135K
TSHA icon
127
Taysha Gene Therapies
TSHA
$1.89B
$80.5K 0.1%
+35,600
New +$72.1K
CLSK icon
128
CleanSpark
CLSK
$3.16B
$78K 0.1%
+38,230
New +$99K
NVTA
129
DELISTED
Invitae Corporation
NVTA
$76K 0.09%
+40,850
New +$99.7K
AKTS
130
DELISTED
Akoustis Technologies Inc
AKTS
$71K 0.09%
+25,165
New +$79.1K
IQ icon
131
iQIYI
IQ
$1.28B
$66.2K 0.08%
+12,485
New +$36.4K
SOFI icon
132
SoFi Technologies
SOFI
$23.7B
$65.7K 0.08%
+14,250
New +$70.7K
NAT icon
133
Nordic American Tanker
NAT
$1.37B
$65.4K 0.08%
+21,364
New +$68.9K
ERIC icon
134
Ericsson
ERIC
$33.3B
$64.3K 0.08%
+11,005
New +$66.1K
ARBK
135
Argo Blockchain
ARBK
$42.1M
$57.9K 0.07%
+248
New +$68.7K
SQFT icon
136
Presidio Property Trust
SQFT
$54.9K 0.07%
+5,777
New +$65.1K
KC
137
Kingsoft Cloud Holdings
KC
$3.69B
$48.2K 0.06%
+12,590
New +$36.2K
IONQ icon
138
IonQ
IONQ
$16.6B
$37.6K 0.05%
+10,898
New +$52.6K
DNMR
139
DELISTED
Danimer Scientific, Inc.
DNMR
$35.7K 0.04%
+499
New +$47.2K
KLR
140
DELISTED
Kaleyra, Inc.
KLR
$33.6K 0.04%
+12,726
New +$42.3K
BKKT icon
141
Bakkt Inc
BKKT
$337M
$23.8K 0.03%
+800
New +$37.3K
TRIB
142
Trinity Biotech
TRIB
$8.39M
$16.8K 0.02%
+113
New +$20.5K
AMRS
143
DELISTED
Amyris Inc.
AMRS
$16.6K 0.02%
+10,825
New +$24.2K
SDIG
144
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$10.7K 0.01%
+2,223
New +$16.9K
STEX
145
Streamex Corp
STEX
$83M
$7.98K 0.01%
+1,900
New +$9.39K
SQFTW icon
146
Presidio Property Trust Inc Series A Warrants
SQFTW
$217K
$3.18K ﹤0.01%
+57,769
New +$4.81K
2 3 4 5
6

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TW
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SC
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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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Redwood Wealth Management Group, which disclosed 146 positions worth $80.1M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is State Street SPDR S&P Dividend ETF: 27,649 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Energy and Healthcare.

  • Redwood Wealth Management Group's largest Q4 2022 buy was State Street SPDR S&P Dividend ETF: 27,649 shares worth $3.46M.
  • Redwood Wealth Management Group's ten largest holdings make up 31% of its $80.1M portfolio in Q4 2022.
  • Redwood Wealth Management Group disclosed 146 positions in Q4 2022, its first 13F filing on record.

Based on Redwood Wealth Management Group's 13F filing for Q4 2022, filed 1 Feb 2023.