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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
AKBA icon
151
Akebia Therapeutics
AKBA
$252M
– –
-300
Closed -$306
AKYA
152
DELISTED
Akoya BioSciences
AKYA
– –
-30
Closed -$70
ALC icon
153
Alcon
ALC
$35B
– –
-85
Closed -$7.57K
ALB icon
154
Albemarle
ALB
$15.5B
– –
-1,057
Closed -$101K
ALGN icon
155
Align Technology
ALGN
$12.3B
– –
-1
Closed -$241
ALK icon
156
Alaska Air
ALK
$5.58B
– –
-120
Closed -$4.85K
ALL icon
157
Allstate
ALL
$67.5B
– –
-693
Closed -$111K
ALLY icon
158
Ally Financial
ALLY
$13.3B
– –
-35
Closed -$1.39K
AM icon
159
Antero Midstream
AM
$10.1B
– –
-4,885
Closed -$72K
AMBA icon
160
Ambarella
AMBA
$3.81B
– –
-50
Closed -$2.7K
AME icon
161
Ametek
AME
$58.2B
– –
-1
Closed -$167
AMH icon
162
American Homes 4 Rent
AMH
$12.5B
– –
-169
Closed -$6.28K
AMLX icon
163
Amylyx Pharmaceuticals
AMLX
$2.54B
– –
-200
Closed -$380
AMP icon
164
Ameriprise Financial
AMP
$48.8B
– –
-1
Closed -$427
AMRN
165
Amarin Corp
AMRN
$303M
– –
-250
Closed -$3.44K
AMT icon
166
American Tower
AMT
$80.4B
– –
-858
Closed -$167K
AMX icon
167
America Movil
AMX
$71.2B
– –
-570
Closed -$9.69K
ANET icon
168
Arista Networks
ANET
$238B
– –
-472
Closed -$41.4K
ANSS
169
DELISTED
Ansys
ANSS
– –
-101
Closed -$32.5K
AOSL icon
170
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-2,700
Closed -$101K
APD icon
171
Air Products & Chemicals
APD
$67.6B
– –
-652
Closed -$168K
APH icon
172
Amphenol
APH
$209B
– –
-110
Closed -$7.41K
APO icon
173
Apollo Global Management
APO
$73.4B
– –
-299
Closed -$35.4K
APPF icon
174
AppFolio
APPF
$7.04B
– –
-20
Closed -$4.89K
APPN icon
175
Appian
APPN
$2.48B
– –
-50
Closed -$1.54K
5 6
7
8 9

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SC
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RWS
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SM
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VOMP
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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.