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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
IQ icon
126
iQIYI
IQ
$1.28B
$58.4K 0.07%
12,315
– –
NAT icon
127
Nordic American Tanker
NAT
$1.37B
$57.8K 0.07%
14,033
-5,160
-27% -$20.6K
ARBK
128
Argo Blockchain
ARBK
$42.1M
$57.5K 0.07%
266
+13
+5% +$3.73K
ERIC icon
129
Ericsson
ERIC
$33.3B
$57.3K 0.07%
11,781
– –
HBM icon
130
Hudbay
HBM
$12.3B
$53.1K 0.06%
10,910
– –
SQFT icon
131
Presidio Property Trust
SQFT
$45.3K 0.05%
5,692
-144
-2% -$1.22K
BTE icon
132
Baytex Energy
BTE
$2.92B
$44.1K 0.05%
10,000
– –
KPTI icon
133
Karyopharm Therapeutics
KPTI
$48M
$43.9K 0.05%
2,182
– –
ARDX icon
134
Ardelyx
ARDX
$997M
$42.8K 0.05%
+10,500
New +$41K
DNMR
135
DELISTED
Danimer Scientific, Inc.
DNMR
$41.1K 0.05%
496
-3
-0.6% -$272
FUBO icon
136
FuboTV Inc
FUBO
$273M
$34.8K 0.04%
1,088
-29
-3% -$898
TNYA icon
137
Tenaya Therapeutics
TNYA
$163M
$30.2K 0.04%
11,850
+750
+7% +$3.14K
NVTA
138
DELISTED
Invitae Corporation
NVTA
$27.7K 0.03%
45,805
-100
-0.2% -$104
BKKT icon
139
Bakkt Inc
BKKT
$337M
$27.6K 0.03%
943
+96
+11% +$3.4K
AKTS
140
DELISTED
Akoustis Technologies Inc
AKTS
$18.5K 0.02%
24,565
-600
-2% -$1.11K
ARQQ icon
141
Arqit Quantum
ARQQ
$399M
$13.3K 0.02%
894
+440
+97% +$10.7K
TRIB
142
Trinity Biotech
TRIB
$8.39M
$12.2K 0.01%
111
-2
-2% -$246
STEX
143
Streamex Corp
STEX
$83M
$9.3K 0.01%
1,900
– –
SQFTW icon
144
Presidio Property Trust Inc Series A Warrants
SQFTW
$217K
$1.94K ﹤0.01%
56,916
-1,445
-2% -$50
ALB icon
145
Albemarle
ALB
$15.5B
– –
-1,105
Closed -$247K
DQ
146
Daqo New Energy
DQ
$996M
– –
-5,824
Closed -$231K
ENVX icon
147
Enovix
ENVX
$1.03B
– –
-12,800
Closed -$202K
SEDG icon
148
SolarEdge
SEDG
$1.95B
– –
-790
Closed -$213K
AY
149
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-9,534
Closed -$223K
AMRS
150
DELISTED
Amyris Inc.
AMRS
– –
-10,825
Closed -$11.2K
3 4 5
6
7

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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.