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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
+11.12%
1 Year Est. Return
+22.66%
3 Year Est. Return
+74.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
+$4.67M
Cap. Flow
-$2.52M
Cap. Flow %
-2.79%
Top 10 Hldgs %
32.3%
Holding
152
New
8
Increased
35
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$360K
2
BTO
John Hancock Financial Opportunities Fund
BTO
+$198K
3
DOW icon
Dow Inc
DOW
+$191K
4
AMT icon
American Tower
AMT
+$187K
5
WFC icon
Wells Fargo
WFC
+$182K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$428K
2
TTE icon
TotalEnergies
TTE
+$427K
3
PXD
Pioneer Natural Resource Co.
PXD
+$335K
4
KMI icon
Kinder Morgan
KMI
+$222K
5
VICR icon
Vicor
VICR
+$222K

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Energy 12.47%
3 Healthcare 10.57%
4 Communication Services 9.2%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
126
Ericsson
ERIC
$33.3B
$73.9K 0.08%
11,731
-50
-0.4% -$253
HBM icon
127
Hudbay
HBM
$12.3B
$64.4K 0.07%
11,660
+750
+7% +$3.52K
IQ icon
128
iQIYI
IQ
$1.28B
$54.7K 0.06%
11,215
-1,100
-9% -$5.2K
BKKT icon
129
Bakkt Inc
BKKT
$337M
$53.2K 0.06%
954
+11
+1% +$381
TNYA icon
130
Tenaya Therapeutics
TNYA
$163M
$53K 0.06%
16,350
+4,500
+38% +$9.71K
PCT icon
131
PureCycle Technologies
PCT
$1.45B
$45.6K 0.05%
11,250
-3,169
-22% -$13.9K
FUBO icon
132
FuboTV Inc
FUBO
$273M
$43.1K 0.05%
1,129
+41
+4% +$1.42K
SQFT icon
133
Presidio Property Trust
SQFT
$41.8K 0.05%
4,056
-1,636
-29% -$13.4K
BTE icon
134
Baytex Energy
BTE
$2.92B
$33.2K 0.04%
10,000
– –
KPTI icon
135
Karyopharm Therapeutics
KPTI
$48M
$25.7K 0.03%
1,982
-200
-9% -$2.69K
NVTA
136
DELISTED
Invitae Corporation
NVTA
$20.2K 0.02%
32,255
-13,550
-30% -$8.1K
DNMR
137
DELISTED
Danimer Scientific, Inc.
DNMR
$14.7K 0.02%
361
-135
-27% -$7.34K
AKTS
138
DELISTED
Akoustis Technologies Inc
AKTS
$14.1K 0.02%
16,940
-7,625
-31% -$5.13K
STEX
139
Streamex Corp
STEX
$83M
$11.1K 0.01%
2,330
+430
+23% +$1.78K
ARQQ icon
140
Arqit Quantum
ARQQ
$399M
$8.7K 0.01%
734
-160
-18% -$2.02K
TRIB
141
Trinity Biotech
TRIB
$8.39M
$6.07K 0.01%
94
-17
-15% -$1.22K
TCRT icon
142
Alaunos Therapeutics
TCRT
$4.86M
$3.54K ﹤0.01%
+334
New +$4.02K
SQFTW icon
143
Presidio Property Trust Inc Series A Warrants
SQFTW
$217K
$2.43K ﹤0.01%
40,562
-16,354
-29% -$572
AM icon
144
Antero Midstream
AM
$10.1B
– –
-10,849
Closed -$130K
ARDX icon
145
Ardelyx
ARDX
$997M
– –
-10,500
Closed -$42.8K
CMRE icon
146
Costamare
CMRE
$1.77B
– –
-11,031
Closed -$106K
IONQ icon
147
IonQ
IONQ
$16.6B
– –
-10,373
Closed -$154K
NAT icon
148
Nordic American Tanker
NAT
$1.37B
– –
-14,033
Closed -$57.8K
TTE icon
149
TotalEnergies
TTE
$190B
– –
-6,492
Closed -$427K
VICR icon
150
Vicor
VICR
$10.2B
– –
-3,765
Closed -$222K
3 4 5
6
7

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OAM
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Redwood Wealth Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Redwood Wealth Management Group held 152 positions worth $90.2M, up 5.5% from $85.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Redwood Wealth Management Group's Q4 2023 filing shows 8 new, 35 increased, 90 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,026 shares worth $366K. The largest sale was Micron Technology, an estimated $428K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

  • Redwood Wealth Management Group's largest Q4 2023 buy was Berkshire Hathaway Class B: 1,026 shares worth $366K.
  • Redwood Wealth Management Group added most to Eli Lilly in Q4 2023, an estimated $152K increase.
  • Redwood Wealth Management Group's biggest Q4 2023 reduction was Micron Technology, cutting an estimated $428K.
  • Redwood Wealth Management Group fully exited TotalEnergies in Q4 2023, selling an estimated $427K.
  • Redwood Wealth Management Group's ten largest holdings make up 32% of its $90.2M portfolio in Q4 2023.
  • Redwood Wealth Management Group opened 8 new positions and closed 9 in Q4 2023.
  • Redwood Wealth Management Group's portfolio value rose 5.5% quarter-over-quarter to $90.2M.

Based on Redwood Wealth Management Group's 13F filing for Q4 2023, filed 25 Jan 2024.