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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
+11.42%
1 Year Est. Return
+22.66%
3 Year Est. Return
+74.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$4.17M
Cap. Flow
-$3.98M
Cap. Flow %
-4.22%
Top 10 Hldgs %
32.6%
Holding
149
New
6
Increased
30
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.56M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$970K
3
PANW icon
Palo Alto Networks
PANW
+$315K
4
PYPL icon
PayPal
PYPL
+$291K
5
OPRA
Opera Ltd
OPRA
+$274K

Top Sells

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$547K
2
APD icon
Air Products & Chemicals
APD
+$356K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$315K
4
AMD icon
Advanced Micro Devices
AMD
+$312K
5
AAPL icon
Apple
AAPL
+$292K

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Energy 12.6%
3 Healthcare 10.21%
4 Communication Services 9.91%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
126
Hudbay
HBM
$12.3B
– –
-11,660
Closed -$64.4K
HIMX
127
Himax Technologies
HIMX
$2.55B
– –
-90,193
Closed -$547K
INTT icon
128
inTEST
INTT
$177M
– –
-11,295
Closed -$154K
IQ icon
129
iQIYI
IQ
$1.28B
– –
-11,215
Closed -$54.7K
KPTI icon
130
Karyopharm Therapeutics
KPTI
$48M
– –
-1,982
Closed -$25.7K
LAZR
131
DELISTED
Luminar Technologies
LAZR
– –
-2,393
Closed -$121K
LX
132
LexinFintech Holdings
LX
$241M
– –
-67,355
Closed -$124K
PCT icon
133
PureCycle Technologies
PCT
$1.45B
– –
-11,250
Closed -$45.6K
RMBS icon
134
Rambus
RMBS
$11B
– –
-3,328
Closed -$227K
SBUX icon
135
Starbucks
SBUX
$120B
– –
-2,290
Closed -$220K
SOFI icon
136
SoFi Technologies
SOFI
$23.7B
– –
-16,166
Closed -$161K
SQFT icon
137
Presidio Property Trust
SQFT
– –
-4,056
Closed -$41.8K
SQFTW icon
138
Presidio Property Trust Inc Series A Warrants
SQFTW
$217K
– –
-40,562
Closed -$2.43K
TCRT icon
139
Alaunos Therapeutics
TCRT
$4.86M
– –
-334
Closed -$3.54K
TNYA icon
140
Tenaya Therapeutics
TNYA
$163M
– –
-16,350
Closed -$53K
TRIB
141
Trinity Biotech
TRIB
$8.39M
– –
-94
Closed -$6.07K
TSHA icon
142
Taysha Gene Therapies
TSHA
$1.89B
– –
-42,600
Closed -$75.4K
VIPS icon
143
Vipshop
VIPS
$7.53B
– –
-11,397
Closed -$202K
WFC icon
144
Wells Fargo
WFC
$264B
– –
-4,223
Closed -$208K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-7,512
Closed -$315K
FLG
146
Flagstar Bank National Association
FLG
$5.82B
– –
-6,762
Closed -$208K
AKTS
147
DELISTED
Akoustis Technologies Inc
AKTS
– –
-16,940
Closed -$14.1K
DNMR
148
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-361
Closed -$14.7K
NVTA
149
DELISTED
Invitae Corporation
NVTA
– –
-32,255
Closed -$20.2K
2 3 4 5
6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Redwood Wealth Management Group held 149 positions worth $94.4M, up 4.6% from $90.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redwood Wealth Management Group withdrew a net $3.98M in Q1 2024, closing 38 positions and reducing 67 holdings. Its most notable exit was Himax Technologies, an estimated $547K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Redwood Wealth Management Group opened a new position in Janus Henderson Mortgage-Backed Securities ETF worth $1.56M.

  • Redwood Wealth Management Group's largest Q1 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 34,597 shares worth $1.56M.
  • Redwood Wealth Management Group added most to iShares Russell 2000 ETF in Q1 2024, an estimated $970K increase.
  • Redwood Wealth Management Group's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $312K.
  • Redwood Wealth Management Group fully exited Himax Technologies in Q1 2024, selling an estimated $547K.
  • Redwood Wealth Management Group's ten largest holdings make up 33% of its $94.4M portfolio in Q1 2024.
  • Redwood Wealth Management Group opened 6 new positions and closed 38 in Q1 2024.
  • Redwood Wealth Management Group's portfolio value rose 4.6% quarter-over-quarter to $94.4M.

Based on Redwood Wealth Management Group's 13F filing for Q1 2024, filed 7 May 2024.