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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
+8.93%
1 Year Est. Return
+22.66%
3 Year Est. Return
+74.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
+$8.08M
Cap. Flow
+$3.02M
Cap. Flow %
3.42%
Top 10 Hldgs %
29.8%
Holding
162
New
16
Increased
74
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$428K
2
PXD
Pioneer Natural Resource Co.
PXD
+$299K
3
WFC icon
Wells Fargo
WFC
+$281K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$256K
5
META icon
Meta Platforms (Facebook)
META
+$245K

Top Sells

Rank Stock Value
1
UMC icon
United Microelectronic
UMC
+$653K
2
OKE icon
Oneok
OKE
+$206K
3
OIIM
02Micro International
OIIM
+$205K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$153K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$121K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Energy 13.72%
3 Healthcare 11.08%
4 Communication Services 8.3%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LX
126
LexinFintech Holdings
LX
$241M
$181K 0.21%
66,755
+3,000
+5% +$8.66K
VIPS icon
127
Vipshop
VIPS
$7.53B
$161K 0.18%
10,627
+500
+5% +$7.43K
ENVX icon
128
Enovix
ENVX
$1.03B
$152K 0.17%
+11,657
New +$95.7K
DTIL icon
129
Precision BioSciences
DTIL
$207M
$137K 0.16%
6,069
+244
+4% +$8.04K
LAZR
130
DELISTED
Luminar Technologies
LAZR
$131K 0.15%
1,341
+101
+8% +$10.6K
KPTI icon
131
Karyopharm Therapeutics
KPTI
$48M
$127K 0.14%
2,182
-33
-1% -$1.63K
AM icon
132
Antero Midstream
AM
$10.1B
$113K 0.13%
10,765
+22
+0.2% +$234
CLSK icon
133
CleanSpark
CLSK
$3.16B
$107K 0.12%
38,530
+300
+0.8% +$823
PCT icon
134
PureCycle Technologies
PCT
$1.45B
$103K 0.12%
14,719
– –
CMRE icon
135
Costamare
CMRE
$1.77B
$102K 0.12%
10,812
+112
+1% +$1.1K
SOFI icon
136
SoFi Technologies
SOFI
$23.7B
$99.2K 0.11%
16,350
+2,100
+15% +$12.7K
ARBK
137
Argo Blockchain
ARBK
$42.1M
$91.4K 0.1%
253
+5
+2% +$1.83K
DNA icon
138
Ginkgo Bioworks
DNA
$521M
$90.7K 0.1%
1,704
+190
+13% +$12K
IQ icon
139
iQIYI
IQ
$1.28B
$79.8K 0.09%
10,965
-1,520
-12% -$10.4K
AKTS
140
DELISTED
Akoustis Technologies Inc
AKTS
$77.5K 0.09%
25,165
– –
NAT icon
141
Nordic American Tanker
NAT
$1.37B
$76K 0.09%
19,193
-2,171
-10% -$7.79K
DNMR
142
DELISTED
Danimer Scientific, Inc.
DNMR
$68.8K 0.08%
499
– –
IONQ icon
143
IonQ
IONQ
$16.6B
$67.6K 0.08%
10,998
+100
+0.9% +$468
ERIC icon
144
Ericsson
ERIC
$33.3B
$65.8K 0.07%
11,255
+250
+2% +$1.43K
SQFT icon
145
Presidio Property Trust
SQFT
$3M
$60.8K 0.07%
5,895
+118
+2% +$1.3K
NVTA
146
DELISTED
Invitae Corporation
NVTA
$60.8K 0.07%
45,005
+4,155
+10% +$8.19K
BTE icon
147
Baytex Energy
BTE
$2.92B
$37.5K 0.04%
+10,000
New +$37K
BKKT icon
148
Bakkt Inc
BKKT
$337M
$35.7K 0.04%
830
+30
+4% +$1.17K
TNYA icon
149
Tenaya Therapeutics
TNYA
$163M
$31.6K 0.04%
+11,100
New +$31.2K
TSHA icon
150
Taysha Gene Therapies
TSHA
$1.89B
$30.1K 0.03%
37,750
+2,150
+6% +$2.78K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Redwood Wealth Management Group held 162 positions worth $88.2M, up 10% from $80.1M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Redwood Wealth Management Group deployed $3.02M of net new capital in Q1 2023, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 1,391 shares worth $284K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was United Microelectronic, an estimated $653K trimmed.

  • Redwood Wealth Management Group's largest Q1 2023 buy was Pioneer Natural Resource Co.: 1,391 shares worth $284K.
  • Redwood Wealth Management Group added most to Enphase Energy in Q1 2023, an estimated $428K increase.
  • Redwood Wealth Management Group's biggest Q1 2023 reduction was United Microelectronic, cutting an estimated $653K.
  • Redwood Wealth Management Group fully exited Oneok in Q1 2023, selling an estimated $206K.
  • Redwood Wealth Management Group's ten largest holdings make up 30% of its $88.2M portfolio in Q1 2023.
  • Redwood Wealth Management Group opened 16 new positions and closed 4 in Q1 2023.
  • Redwood Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $88.2M.

Based on Redwood Wealth Management Group's 13F filing for Q1 2023, filed 19 Apr 2023.