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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
APPS icon
176
Digital Turbine
APPS
$1.74B
– –
-585
Closed -$971
APTV icon
177
Aptiv
APTV
$10.3B
– –
-60
Closed -$4.22K
ARBK
178
Argo Blockchain
ARBK
$42.1M
– –
-407
Closed -$101K
ARCC icon
179
Ares Capital
ARCC
$14.4B
– –
-900
Closed -$18.8K
ARCT icon
180
Arcturus Therapeutics
ARCT
$211M
– –
-200
Closed -$4.87K
ARDX icon
181
Ardelyx
ARDX
$997M
– –
-8,350
Closed -$61.9K
ARKK icon
182
ARK Innovation ETF
ARKK
$6.31B
– –
-30
Closed -$1.32K
ARLP icon
183
Alliance Resource Partners
ARLP
$3.17B
– –
-600
Closed -$14.7K
AROC icon
184
Archrock
AROC
$5.8B
– –
-180
Closed -$3.64K
ARQQ icon
185
Arqit Quantum
ARQQ
$399M
– –
-968
Closed -$8.28K
ARTNA icon
186
Artesian Resources
ARTNA
$358M
– –
-1,512
Closed -$53.2K
ASAN icon
187
Asana
ASAN
$2.13B
– –
-4,650
Closed -$65.1K
ASC icon
188
Ardmore Shipping
ASC
$683M
– –
-2,200
Closed -$49.6K
ASIX icon
189
AdvanSix
ASIX
$444M
– –
-37
Closed -$848
ATAI icon
190
AtaiBeckley Inc
ATAI
$2.68B
– –
-200
Closed -$266
ATER icon
191
Aterian
ATER
$5.37M
– –
-40
Closed -$112
ATO icon
192
Atmos Energy
ATO
$28.8B
– –
-308
Closed -$35.9K
OPTU
193
Optimum Communications Inc
OPTU
$301M
– –
-157
Closed -$320
AUR icon
194
Aurora
AUR
$13.8B
– –
-7,400
Closed -$20.5K
AVA icon
195
Avista
AVA
$3.24B
– –
-228
Closed -$7.89K
AVB icon
196
AvalonBay Communities
AVB
$26.8B
– –
-1
Closed -$207
AVIR icon
197
Atea Pharmaceuticals
AVIR
$420M
– –
-5,000
Closed -$16.6K
AVK
198
Advent Convertible and Income Fund
AVK
$563M
– –
-3,646
Closed -$42.3K
AVNW icon
199
Aviat Networks
AVNW
$273M
– –
-556
Closed -$16K
AX icon
200
Axos Financial
AX
$5.68B
– –
-189
Closed -$10.8K
6 7
8
9 10

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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
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.