Redwood Wealth Management Group, LLC
Follow13F filer, CIK 1963839, MEDFORD, NJ
Redwood Wealth Management Group, LLC reported $201,658,403 across 156 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 38.93% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963839-24-000013
- Period
- 2024-09-30
- Reported value
- $202M
- Holdings
- 156
- Top 10 weight
- 38.93%
- New
- 39
- Sold out
- 1,082
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SWVXXnew | +31,420,178 | $31.4M |
| SNVXXnew | +14,763,050 | $14.8M |
| SNAXXnew | +4,219,681 | $4.22M |
| FIDELITY ADVISOR GROWTH OPP…new | +16,265 | $3M |
| MFS INTL DIVERSIFICATION Inew | +111,144 | $2.84M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRWDexited | -768 | -$294K |
| SDYreduced | -2,057 | -$292K |
| INDIexited | -47,350 | -$292K |
| OXYexited | -3,483 | -$220K |
| OMFLexited | -4,032 | -$212K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 156 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ALGNALIGN TECHNOLOGY INC | 1 | $241 | shares |
| OBEOBSIDIAN ENERGY LTD | 32 | $239 | shares |
| NDSNNORDSON CORP | 1 | $232 | shares |
| DXCMDEXCOM INC | 2 | $227 | shares |
| FSLRFIRST SOLAR INC | 1 | $225 | shares |
| CDWCDW CORP | 1 | $224 | shares |
| MGMMGM RESORTS INTERNATIONAL | 5 | $222 | shares |
| LVSLAS VEGAS SANDS CORP | 5 | $221 | shares |
| XPEVXPENG INC | 30 | $220 | shares |
| STESTERIS PLC | 1 | $220 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 200 | $220 | shares |
| CHWYCHEWY INC | 8 | $218 | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1 | $218 | shares |
| IPINTERNATIONAL PAPER CO | 5 | $216 | shares |
| CDUAFCANADIAN UTILS LTD CL A | 10 | $216 | shares |
| AVBAVALONBAY CMNTYS INC | 1 | $207 | shares |
| POETPOET TECHNOLOGIES INC | 100 | $207 | shares |
| UDRUDR INC | 5 | $206 | shares |
| EFGISHARES TR | 2 | $205 | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 15 | $201 | shares |
| RFREGIONS FINANCIAL CORP NEW | 10 | $200 | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 5 | $199 | shares |
| CMECME GROUP INC | 1 | $197 | shares |
| KIMKIMCO REALTY CORP | 10 | $195 | shares |
| CGCCANOPY GROWTH CORPORATION | 30 | $194 | shares |
| RMDRESMED INC | 1 | $191 | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1 | $185 | shares |
| PKGPACKAGING CORP AMER | 1 | $183 | shares |
| INVHINVITATION HOMES INC | 5 | $179 | shares |
| PIZINVESCO EXCH TRADED FD TR II | 5 | $179 | shares |
| BKRBAKER HUGHES COMPANY | 5 | $176 | shares |
| PCGPG&E CORP | 10 | $175 | shares |
| RLRALPH LAUREN CORP | 1 | $175 | shares |
| FOXAFOX CORP | 5 | $172 | shares |
| DWASINVESCO EXCH TRADED FD TR II | 2 | $170 | shares |
| AMEAMETEK INC | 1 | $167 | shares |
| OUSTOUSTER INC | 17 | $167 | shares |
| TILRAY INCTILRAY INC | 100 | $166 | shares |
| CWBHFCHARLOTTES WEB HLDGS INC COM ( | 850 | $162 | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1 | $155 | shares |
| RNWWWRENEW ENERGY GLOBAL PLC | 282 | $155 | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 50 | $154 | shares |
| DLRDIGITAL RLTY TR INC | 1 | $152 | shares |
| STEXSTREAMEX CORP | 430 | $151 | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 5 | $145 | shares |
| ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC | 200 | $140 | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1 | $138 | shares |
| GRALGRAIL INC | 9 | $138 | shares |
| PMCBPHARMACYTE BIOTECH INC | 69 | $135 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 80 | $126 | shares |
| BZUNBAOZUN INC | 50 | $117 | shares |
| PSNLPERSONALIS INC | 100 | $117 | shares |
| RMRRMR GROUP INC | 5 | $113 | shares |
| ATERATERIAN INC | 40 | $112 | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 100 | $93 | shares |
| TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC | 50 | $92 | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 30 | $70 | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 2 | $66 | shares |
| SBNYSIGNATURE BANK | 29 | $64 | shares |
| DIANA SHIPPING INCDIANA SHIPPING INC | 85 | $48 | shares |
| MOMENTUS INCMOMENTUS INC | 72 | $39 | shares |
| ZIMVIE INCZIMVIE INC | 2 | $37 | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 27 | $34 | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 100 | $32 | shares |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW | 20 | $27 | shares |
| CXWCORECIVIC INC | 2 | $26 | shares |
| AMBRAMBER INTL HLDG LTD | 20 | $26 | shares |
| OCEANPAL INCOCEANPAL INC | 13 | $24 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 1 | $20 | shares |
| NULLNULL | 25 | $19 | shares |
| WK KELLOGG COWK KELLOGG CO | 1 | $16 | shares |
| EQONEX LIMITEDEQONEX LIMITED | 124,315 | $13 | shares |
| FRBKQREPUBLIC FIRST BANCORP INC | 1,600 | $10 | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 8 | $6 | shares |
| AGRIFY CORPAGRIFY CORP | 12 | $5 | shares |
| SONWQSONDER HLDGS INC WT EXP 01/31/ | 260 | $3 | shares |
| FTCHQFARFETCH LTD ORD SH CL A (CYM) | 1,175 | $2 | shares |
| OBLONG INCOBLONG INC | 7 | $1 | shares |
| SEARS CDA INCSEARS CDA INC | 1 | $0 | shares |
| EROS MEDIA WORLD PLCEROS MEDIA WORLD PLC | 15 | $0 | shares |
| VYGVQVOYAGER DIGITAL LTD COM & VAR | 100 | $0 | shares |
| AMPEAMPIO PHARMACEUTICALS INC COM | 4 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001963839-24-000013 | base | 2024-11-13 | acceptance time not in the bulk data set |