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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
+3.1%
1 Year Est. Return
+22.66%
3 Year Est. Return
+74.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$38.4M
(+41%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,199
New
1,084
Increased
61
Reduced
45
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIMX
Himax Technologies
HIMX
|
+$535K |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$423K |
| 3 |
SILA
Sila Realty Trust
SILA
|
+$295K |
| 4 |
CrowdStrike
CRWD
|
+$255K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$140K |
| 2 |
Applied Materials
AMAT
|
+$128K |
| 3 |
Energy Transfer Partners
ET
|
+$121K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$74.5K |
| 5 |
Uber
UBER
|
+$62.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.19% |
| 2 | Energy | 10.46% |
| 3 | Healthcare | 8.95% |
| 4 | Communication Services | 8.34% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Managed Municipal ETF
FMB
$2.06B
| $111K | 0.08% |
+2,175
| New | +$111K |
|
177
Allstate
ALL
$69.6B
| $111K | 0.08% |
+693
| New | +$116K |
|
178
United Parcel Service
UPS
$87.8B
| $109K | 0.08% |
+798
| New | +$114K |
|
179
2x Bitcoin ETF
BITX
$898M
| $108K | 0.08% |
+3,400
| New | +$143K |
|
180
Synchrony
SYF
$25.6B
| $107K | 0.08% |
+2,271
| New | +$98.6K |
|
181
Corning
GLW
$135B
| $107K | 0.08% |
+2,750
| New | +$96K |
|
|
UCTT
182
Ultra Clean Holdings
UCTT
$3.76B
| $106K | 0.08% |
+2,160
| New | +$97K |
|
183
Taysha Gene Therapies
TSHA
$1.82B
| $104K | 0.08% |
+46,400
| New | +$135K |
|
184
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $103K | 0.08% |
+2,141
| New | +$103K |
|
185
Vipshop
VIPS
$7.4B
| $103K | 0.08% |
+7,897
| New | +$126K |
|
186
Kaiser Aluminum
KALU
$2.8B
| $102K | 0.08% |
+1,165
| New | +$108K |
|
187
CVR Energy
CVI
$3.15B
| $102K | 0.08% |
+3,812
| New | +$116K |
|
|
LX
188
LexinFintech Holdings
LX
$239M
| $102K | 0.08% |
+61,755
| New | +$109K |
|
|
ARBK
189
Argo Blockchain
ARBK
$41.4M
| $101K | 0.08% |
+407
| New | +$124K |
|
190
American Electric Power
AEP
$68.2B
| $101K | 0.08% |
+1,153
| New | +$101K |
|
191
Cerence
CRNC
$408M
| $101K | 0.08% |
35,711
+17,550
| +97% | +$125K |
|
192
Albemarle
ALB
$14.8B
| $101K | 0.08% |
+1,057
| New | +$126K |
|
193
Alpha and Omega Semiconductor
AOSL
$998M
| $101K | 0.08% |
+2,700
| New | +$71.3K |
|
|
ABB
194
DELISTED
ABB Ltd
ABB
| $100K | 0.08% |
+1,800
| New | +$100K |
|
|
DM
195
DELISTED
Desktop Metal, Inc.
DM
| $100K | 0.08% |
24,277
-37
| -0.2% | -$253 |
|
196
Intuitive Surgical
ISRG
$132B
| $99.6K | 0.08% |
+224
| New | +$89.2K |
|
197
Intel
INTC
$503B
| $99K | 0.07% |
+3,196
| New | +$105K |
|
198
FLEX LNG
FLNG
$1.68B
| $98K | 0.07% |
+3,625
| New | +$98.4K |
|
199
Vicor
VICR
$10.1B
| $97.8K | 0.07% |
+2,948
| New | +$102K |
|
200
Gaming and Leisure Properties
GLPI
$12.8B
| $96K | 0.07% |
+2,123
| New | +$93.8K |
|
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Redwood Wealth Management Group's Q2 2024 Portfolio in Review
As of Q2 2024, Redwood Wealth Management Group held 1,199 positions worth $133M, up 41% from $94.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Redwood Wealth Management Group deployed $36.4M of net new capital in Q2 2024, opening 1,084 new positions and adding to 61 existing holdings. Its largest new stake was Himax Technologies: 87,477 shares worth $695K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was DTE Energy, an estimated $140K trimmed.
- Redwood Wealth Management Group's largest Q2 2024 buy was Himax Technologies: 87,477 shares worth $695K.
- Redwood Wealth Management Group added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2024, an estimated $423K increase.
- Redwood Wealth Management Group's biggest Q2 2024 reduction was DTE Energy, cutting an estimated $140K.
- Redwood Wealth Management Group's ten largest holdings make up 28% of its $133M portfolio in Q2 2024.
- Redwood Wealth Management Group opened 1,084 new positions and closed 0 in Q2 2024.
- Redwood Wealth Management Group's portfolio value rose 41% quarter-over-quarter to $133M.
Based on Redwood Wealth Management Group's 13F filing for Q2 2024, filed 9 Aug 2024.