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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
AXON
201
Axon Enterprise
AXON
$46.4B
– –
-5
Closed -$1.47K
AXP icon
202
American Express
AXP
$230B
– –
-9
Closed -$2.08K
AZN icon
203
AstraZeneca
AZN
$250B
– –
-337
Closed -$52.6K
AZO icon
204
AutoZone
AZO
$51.1B
– –
-8
Closed -$23.7K
BA icon
205
Boeing
BA
$185B
– –
-1,137
Closed -$207K
BAC icon
206
Bank of America
BAC
$442B
– –
-1,908
Closed -$75.9K
BAH icon
207
Booz Allen Hamilton
BAH
$9.15B
– –
-46
Closed -$7.01K
BALL icon
208
Ball Corp
BALL
$16.8B
– –
-5
Closed -$300
BAND
209
Bandwidth Inc
BAND
$1.61B
– –
-2,082
Closed -$35.1K
BAX icon
210
Baxter International
BAX
$14.2B
– –
-134
Closed -$4.48K
BBDC icon
211
Barings BDC
BBDC
$965M
– –
-1,442
Closed -$14K
BBY icon
212
Best Buy
BBY
$17.3B
– –
-207
Closed -$17.4K
BCAB icon
213
BioAtla
BCAB
$5.74M
– –
-10
Closed -$685
BCE icon
214
BCE
BCE
$21.2B
– –
-310
Closed -$10K
BDX icon
215
Becton Dickinson
BDX
$48.2B
– –
-2
Closed -$467
BE icon
216
Bloom Energy
BE
$64.6B
– –
-32
Closed -$392
BEAM icon
217
Beam Therapeutics
BEAM
$2.84B
– –
-90
Closed -$2.11K
BEEM icon
218
Beam Global
BEEM
$25.3M
– –
-700
Closed -$3.23K
BEKE icon
219
KE Holdings
BEKE
$18.8B
– –
-2,600
Closed -$36.8K
BEN icon
220
Franklin Resources
BEN
$17.2B
– –
-15
Closed -$335
BEPC icon
221
Brookfield Renewable
BEPC
$6.26B
– –
-37
Closed -$1.05K
BEP icon
222
Brookfield Renewable
BEP
$9.96B
– –
-350
Closed -$8.67K
BFLY icon
223
Butterfly Network
BFLY
$2.35B
– –
-600
Closed -$504
BGFV
224
DELISTED
Big 5 Sporting Goods
BGFV
– –
-546
Closed -$1.62K
BHF icon
225
Brighthouse Financial
BHF
$3.5B
– –
-36
Closed -$1.56K
7 8
9
10 11

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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
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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.