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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
+3.59%
1 Year Est. Return
+22.66%
3 Year Est. Return
+74.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$68.9M
Cap. Flow
+$64.1M
Cap. Flow %
31.79%
Top 10 Hldgs %
38.93%
Holding
1,239
New
40
Increased
31
Reduced
77
Closed
1,079

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48M
2
ET icon
Energy Transfer Partners
ET
+$988K
3
SLV icon
iShares Silver Trust
SLV
+$462K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$339K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$332K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$294K
2
INDI icon
indie Semiconductor
INDI
+$292K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$278K
4
OXY icon
Occidental Petroleum
OXY
+$220K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$212K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Energy 6.11%
3 Communication Services 5.19%
4 Healthcare 4.58%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABSI icon
126
Absci
ABSI
$1.51B
– –
-500
Closed -$1.54K
ABT icon
127
Abbott
ABT
$187B
– –
-898
Closed -$93.3K
ACIW icon
128
ACI Worldwide
ACIW
$5.42B
– –
-40
Closed -$1.58K
ACM icon
129
Aecom
ACM
$9.75B
– –
-25
Closed -$2.2K
ACN icon
130
Accenture
ACN
$108B
– –
-4
Closed -$1.21K
ADP icon
131
Automatic Data Processing
ADP
$108B
– –
-353
Closed -$84.3K
ADPT icon
132
Adaptive Biotechnologies
ADPT
$3.97B
– –
-1,710
Closed -$6.19K
ADSK icon
133
Autodesk
ADSK
$52.6B
– –
-50
Closed -$12.4K
ADTN icon
134
Adtran
ADTN
$616M
– –
-2,000
Closed -$10.5K
AEE icon
135
Ameren
AEE
$30.1B
– –
-20
Closed -$1.42K
AEHR icon
136
Aehr Test Systems
AEHR
$3.36B
– –
-1,300
Closed -$14.5K
AEM icon
137
Agnico Eagle Mines
AEM
$90.5B
– –
-158
Closed -$10.3K
AEO icon
138
American Eagle Outfitters
AEO
$3.01B
– –
-210
Closed -$4.18K
AEP icon
139
American Electric Power
AEP
$68.4B
– –
-1,153
Closed -$101K
AES icon
140
AES
AES
$10.5B
– –
-1,042
Closed -$18.3K
AEVA
141
Aeva Technologies
AEVA
$1.86B
– –
-400
Closed -$1.01K
AFB
142
AllianceBernstein National Municipal Income Fund
AFB
$317M
– –
-2,202
Closed -$24.5K
AFL icon
143
Aflac
AFL
$62.6B
– –
-252
Closed -$22.5K
RYM
144
RYTHM Inc
RYM
$49M
– –
-1
Closed -$5
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-33
Closed -$3.2K
AGNC icon
146
AGNC Investment
AGNC
$12.9B
– –
-500
Closed -$4.77K
AIG icon
147
American International
AIG
$41.3B
– –
-2,042
Closed -$152K
AIQ icon
148
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
– –
-531
Closed -$18.9K
AIZ icon
149
Assurant
AIZ
$14.3B
– –
-300
Closed -$49.9K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-7
Closed -$1.81K
4 5
6
7 8

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Titan Wealth St Peter Port $232M AUM
SC
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RWS
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SM
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VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Redwood Wealth Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Redwood Wealth Management Group held 1,239 positions worth $202M, up 52% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Redwood Wealth Management Group deployed $64.1M of net new capital in Q3 2024, opening 40 new positions and adding to 31 existing holdings. Its largest new stake was iShares Silver Trust: 17,200 shares worth $489K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $278K trimmed.

  • Redwood Wealth Management Group's largest Q3 2024 buy was iShares Silver Trust: 17,200 shares worth $489K.
  • Redwood Wealth Management Group added most to iShares Russell 2000 ETF in Q3 2024, an estimated $1.48M increase.
  • Redwood Wealth Management Group's biggest Q3 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $278K.
  • Redwood Wealth Management Group fully exited CrowdStrike in Q3 2024, selling an estimated $294K.
  • Redwood Wealth Management Group's ten largest holdings make up 39% of its $202M portfolio in Q3 2024.
  • Redwood Wealth Management Group opened 40 new positions and closed 1,079 in Q3 2024.
  • Redwood Wealth Management Group's portfolio value rose 52% quarter-over-quarter to $202M.

Based on Redwood Wealth Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.