Latest Redwood Wealth Management Group, LLC Stock Portfolio
$90.19Million
Equity Portfolio Value
Last Reported on: 25 Jan, 2024
About Redwood Wealth Management Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Redwood Wealth Management Group, LLC reported an equity portfolio of $90.2 Millions as of 31 Dec, 2023.
The top stock holdings of Redwood Wealth Management Group, LLC are MSFT, AAPL, IBM. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off TOTALENERGIES SE (TTE), PIONEER NAT RES CO (PXD) and VICOR CORP (VICR) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), RAMBUS INC DEL (RMBS) and META PLATFORMS INC (META). Redwood Wealth Management Group, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL (BRKA), HANCOCK JOHN FINL OPPTYS FD and AMERICAN TOWER CORP NEW (AMT). The fund showed a lot of confidence in some stocks as they added substantially to TENAYA THERAPEUTICS INC (TNYA), ARGO BLOCKCHAIN PLC (ARBK) and BIOSIG TECHNOLOGIES INC (BSGM).
The top stock holdings of Redwood Wealth Management Group, LLC are MSFT, AAPL, IBM. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off TOTALENERGIES SE (TTE), PIONEER NAT RES CO (PXD) and VICOR CORP (VICR) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), RAMBUS INC DEL (RMBS) and META PLATFORMS INC (META). Redwood Wealth Management Group, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL (BRKA), HANCOCK JOHN FINL OPPTYS FD and AMERICAN TOWER CORP NEW (AMT). The fund showed a lot of confidence in some stocks as they added substantially to TENAYA THERAPEUTICS INC (TNYA), ARGO BLOCKCHAIN PLC (ARBK) and BIOSIG TECHNOLOGIES INC (BSGM).
New Buys
| Ticker | $ Bought |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 365,933 |
| HANCOCK JOHN FINL OPPTYS FD | 220,456 |
| AMERICAN TOWER CORP NEW | 214,104 |
| WELLS FARGO CO NEW | 207,869 |
| DOW INC | 205,221 |
| INTEST CORP | 153,612 |
| OPERA LTD | 138,981 |
| ALAUNOS THERAPEUTICS INC | 3,542 |
New stocks bought by Redwood Wealth Management Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TENAYA THERAPEUTICS INC | 37.97 |
| ARGO BLOCKCHAIN PLC | 33.59 |
| BIOSIG TECHNOLOGIES INC | 22.63 |
| BRISTOL-MYERS SQUIBB CO | 21.65 |
| CLEANSPARK INC | 19.00 |
| DEVON ENERGY CORP NEW | 18.2 |
| ELI LILLY & CO | 16.61 |
| CERENCE INC | 15.97 |
Additions to existing portfolio by Redwood Wealth Management Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MICRON TECHNOLOGY INC | -53.01 |
| RAMBUS INC DEL | -40.18 |
| META PLATFORMS INC | -37.7 |
| AKOUSTIS TECHNOLOGIES INC | -31.04 |
| INVITAE CORP | -29.58 |
| PRESIDIO PPTY TR INC | -28.73 |
| PRESIDIO PPTY TR INC | -28.73 |
| DANIMER SCIENTIFIC INC | -27.21 |
Redwood Wealth Management Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NORDIC AMERICAN TANKERS LIMI | -57,818 |
| KALEYRA INC | -83,470 |
| COSTAMARE INC | -106,115 |
| ANTERO MIDSTREAM CORP | -129,970 |
| ARDELYX INC | -42,840 |
| IONQ INC | -154,350 |
| TOTALENERGIES SE | -426,914 |
| VICOR CORP | -221,721 |
Redwood Wealth Management Group, LLC got rid off the above stocks
Current Stock Holdings of Redwood Wealth Management Group, LLC
Last Reported on: 25 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.38 | 20,517 | 3,950,160 | ADDED | 0.66 | |
| ABBV | ABBVIE INC | 0.87 | 5,039 | 780,940 | REDUCED | -7.69 | |
| ADBE | ADOBE INC | 0.55 | 827 | 493,388 | REDUCED | -12.67 | |
| AGG | ISHARES TR | 3.06 | 5,771 | 2,756,400 | REDUCED | -0.17 | |
| AGG | ISHARES TR | 2.94 | 35,344 | 2,654,330 | REDUCED | -0.13 | |
| AGG | ISHARES TR | 1.81 | 15,091 | 1,633,600 | REDUCED | -0.17 | |
| AGG | ISHARES TR | 1.74 | 5,652 | 1,566,450 | REDUCED | -0.19 | |
| AGG | ISHARES TR | 0.47 | 1,614 | 423,288 | REDUCED | -12.76 | |
| AGG | ISHARES TR | 0.36 | 1,602 | 321,548 | REDUCED | -6.48 | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | 0.02 | 16,940 | 14,128 | REDUCED | -31.04 | |
| AM | ANTERO MIDSTREAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.42 | 2,342 | 379,619 | REDUCED | -5.64 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.18 | 7,228 | 1,065,480 | REDUCED | -12.43 | |
| AMGN | AMGEN INC | 0.80 | 2,510 | 723,000 | REDUCED | -0.87 | |
| AMT | AMERICAN TOWER CORP NEW | 0.24 | 992 | 214,104 | NEW | ||
| AMZN | AMAZON COM INC | 0.93 | 5,501 | 835,822 | REDUCED | -1.96 | |
| AON | AON PLC | 0.94 | 2,900 | 843,958 | UNCHANGED | 0.00 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.28 | 5,671 | 250,541 | REDUCED | -5.01 | |
| APD | AIR PRODS & CHEMS INC | 0.40 | 1,300 | 355,940 | UNCHANGED | 0.00 | |
| ARBK | ARGO BLOCKCHAIN PLC | 0.32 | 76,755 | 287,064 | ADDED | 33.59 | |
| ARDX | ARDELYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARQQ | ARQIT QUANTUM INC | 0.01 | 18,350 | 8,698 | REDUCED | -17.9 | |
| AVGO | BROADCOM INC | 2.12 | 1,710 | 1,908,500 | REDUCED | -2.73 | |
| BA | BOEING CO | 0.39 | 1,338 | 348,763 | REDUCED | -0.74 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.94 | 10,924 | 846,719 | ADDED | 5.62 | |
| BHP | BHP GROUP LTD | 0.34 | 4,484 | 306,318 | ADDED | 11.16 | |
| BIDU | BAIDU INC | 0.28 | 2,122 | 252,709 | REDUCED | -7.42 | |
| BIL | SPDR SER TR | 3.38 | 24,376 | 3,046,210 | REDUCED | -5.52 | |
| BKKT | BAKKT HOLDINGS INC | 0.06 | 23,841 | 53,165 | ADDED | 1.17 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.30 | 2,797 | 269,687 | REDUCED | -6.67 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.72 | 12,628 | 647,963 | ADDED | 21.65 | |
| BP | BP PLC | 0.29 | 7,488 | 265,089 | ADDED | 0.28 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.41 | 1,026 | 365,933 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.26 | 4,566 | 234,738 | REDUCED | -15.21 | |
| BSGM | BIOSIG TECHNOLOGIES INC | 0.01 | 23,300 | 11,068 | ADDED | 22.63 | |
| BX | BLACKSTONE INC | 0.43 | 2,935 | 384,250 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.45 | 4,005 | 403,665 | REDUCED | -6.4 | |
| CAT | CATERPILLAR INC | 0.99 | 3,019 | 892,628 | ADDED | 8.17 | |
| CL | COLGATE PALMOLIVE CO | 0.45 | 5,050 | 402,536 | UNCHANGED | 0.00 | |
| CLSK | CLEANSPARK INC | 0.55 | 44,780 | 493,923 | ADDED | 19.00 | |
| CLX | CLOROX CO DEL | 0.24 | 1,547 | 220,613 | UNCHANGED | 0.00 | |
| CMRE | COSTAMARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRNC | CERENCE INC | 0.40 | 18,226 | 358,323 | ADDED | 15.97 | |
| CSCO | CISCO SYS INC | 0.73 | 12,993 | 656,399 | REDUCED | -2.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.40 | 6,627 | 358,388 | REDUCED | -12.04 | |
| CSX | CSX CORP | 0.84 | 21,713 | 752,790 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.52 | 18,545 | 473,263 | ADDED | 1.79 | |
| CVS | CVS HEALTH CORP | 0.55 | 6,328 | 499,624 | REDUCED | -0.58 | |
| DINO | HF SINCLAIR CORP | 0.56 | 9,073 | 504,176 | REDUCED | -0.97 | |
| DIS | DISNEY WALT CO | 0.35 | 3,457 | 312,136 | ADDED | 14.36 | |
| DM | DESKTOP METAL INC | 0.20 | 238,942 | 179,445 | REDUCED | -13.46 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.11 | 60,050 | 101,485 | REDUCED | -12.28 | |
| DNMR | DANIMER SCIENTIFIC INC | 0.02 | 14,449 | 14,738 | REDUCED | -27.21 | |
| DOW | DOW INC | 0.23 | 3,742 | 205,221 | NEW | ||
| DTE | DTE ENERGY CO | 0.44 | 3,597 | 396,605 | REDUCED | -3.75 | |
| DTIL | PRECISION BIOSCIENCES INC | 0.09 | 212,490 | 77,559 | ADDED | 7.98 | |
| DVN | DEVON ENERGY CORP NEW | 0.28 | 5,586 | 253,052 | ADDED | 18.2 | |
| EGY | VAALCO ENERGY INC | 0.32 | 64,918 | 291,482 | REDUCED | -1.27 | |
| ENB | ENBRIDGE INC | 0.70 | 17,566 | 632,727 | REDUCED | -5.57 | |
| ENPH | ENPHASE ENERGY INC | 0.72 | 4,911 | 648,940 | REDUCED | -5.67 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.62 | 21,330 | 562,033 | REDUCED | -1.47 | |
| EQT | EQT CORP | 0.50 | 11,594 | 448,230 | REDUCED | -11.54 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.08 | 11,731 | 73,905 | REDUCED | -0.42 | |
| ET | ENERGY TRANSFER L P | 2.10 | 137,491 | 1,897,370 | ADDED | 5.08 | |
| ETN | EATON CORP PLC | 0.42 | 1,581 | 380,736 | REDUCED | -11.73 | |
| F | FORD MTR CO DEL | 0.49 | 36,469 | 444,557 | REDUCED | -8.35 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.48 | 7,332 | 437,427 | REDUCED | -11.65 | |
| FSK | FS KKR CAP CORP | 0.50 | 22,821 | 455,729 | REDUCED | -6.24 | |
| FUBO | FUBOTV INC | 0.05 | 13,550 | 43,089 | ADDED | 3.83 | |
| GOOG | ALPHABET INC | 2.76 | 17,820 | 2,489,280 | REDUCED | -1.27 | |
| GOOG | ALPHABET INC | 2.47 | 15,785 | 2,224,580 | REDUCED | -7.01 | |
| GS | GOLDMAN SACHS GROUP INC | 0.43 | 1,000 | 385,770 | REDUCED | -15.75 | |
| HBM | HUDBAY MINERALS INC | 0.07 | 11,660 | 64,363 | ADDED | 6.87 | |
| HIMX | HIMAX TECHNOLOGIES INC | 0.61 | 90,193 | 547,472 | ADDED | 7.64 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 3.71 | 20,485 | 3,350,280 | REDUCED | -1.24 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.44 | 49,000 | 397,390 | REDUCED | -6.67 | |
| INGR | INGREDION INC | 0.60 | 5,000 | 542,650 | REDUCED | -1.96 | |
| INTT | INTEST CORP | 0.17 | 11,295 | 153,612 | NEW | ||
| IONQ | IONQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQ | IQIYI INC | 0.06 | 11,215 | 54,729 | REDUCED | -8.93 | |
| JNJ | JOHNSON & JOHNSON | 0.68 | 3,884 | 608,841 | REDUCED | -0.13 | |
| JPM | JPMORGAN CHASE & CO | 0.36 | 1,910 | 324,878 | ADDED | 0.05 | |
| KLR | KALEYRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 2.19 | 111,870 | 1,973,380 | REDUCED | -10.43 | |
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.03 | 29,730 | 25,716 | REDUCED | -9.17 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.13 | 35,902 | 120,990 | REDUCED | -1.51 | |
| LLY | ELI LILLY & CO | 1.18 | 1,832 | 1,067,840 | ADDED | 16.61 | |
| LMT | LOCKHEED MARTIN CORP | 0.43 | 852 | 386,079 | REDUCED | -2.85 | |
| LX | LEXINFINTECH HLDGS LTD | 0.14 | 67,355 | 123,933 | ADDED | 0.9 | |
| MCD | MCDONALDS CORP | 1.16 | 3,533 | 1,047,570 | REDUCED | -0.45 | |
| META | META PLATFORMS INC | 0.43 | 1,099 | 389,002 | REDUCED | -37.7 | |
| MRK | MERCK & CO INC | 1.88 | 15,514 | 1,691,300 | REDUCED | -2.89 | |
| MRNA | MODERNA INC | 0.34 | 3,132 | 311,477 | ADDED | 15.7 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.31 | 4,674 | 281,863 | REDUCED | -13.81 | |
| MSFT | MICROSOFT CORP | 4.81 | 11,534 | 4,337,300 | ADDED | 0.83 | |
| MU | MICRON TECHNOLOGY INC | 0.48 | 5,108 | 435,917 | REDUCED | -53.01 | |
| NAT | NORDIC AMERICAN TANKERS LIMI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NIO | NIO INC | 0.50 | 50,182 | 455,151 | ADDED | 5.79 | |
| NVDA | NVIDIA CORPORATION | 1.50 | 2,728 | 1,350,990 | ADDED | 4.48 | |
| NVS | NOVARTIS AG | 0.26 | 2,368 | 239,097 | UNCHANGED | 0.00 | |
| NVTA | INVITAE CORP | 0.02 | 32,255 | 20,217 | REDUCED | -29.58 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.23 | 20,287 | 207,532 | REDUCED | -3.21 | |
| OPRA | OPERA LTD | 0.15 | 10,505 | 138,981 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.24 | 3,695 | 220,609 | REDUCED | -14.43 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.05 | 11,250 | 45,563 | REDUCED | -21.98 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.55 | 8,158 | 498,870 | REDUCED | -1.37 | |
| PFE | PFIZER INC | 0.68 | 21,243 | 611,598 | ADDED | 4.78 | |
| PG | PROCTER AND GAMBLE CO | 1.36 | 8,374 | 1,227,060 | REDUCED | -0.02 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.54 | 28,210 | 484,366 | REDUCED | -3.52 | |
| PM | PHILIP MORRIS INTL INC | 0.35 | 3,370 | 317,009 | ADDED | 0.21 | |
| PSX | PHILLIPS 66 | 0.27 | 1,814 | 241,484 | REDUCED | -2.63 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.98 | 6,136 | 887,499 | REDUCED | -1.48 | |
| QQQ | INVESCO QQQ TR | 0.51 | 1,129 | 462,273 | REDUCED | -0.62 | |
| REGN | REGENERON PHARMACEUTICALS | 0.54 | 556 | 488,329 | REDUCED | -16.52 | |
| RGNX | REGENXBIO INC | 0.27 | 13,660 | 245,197 | REDUCED | -4.87 | |
| RIO | RIO TINTO PLC | 0.70 | 8,427 | 627,492 | REDUCED | -0.78 | |
| RMBS | RAMBUS INC DEL | 0.25 | 3,328 | 227,136 | REDUCED | -40.18 | |
| RTX | RTX CORPORATION | 0.71 | 7,602 | 639,616 | REDUCED | -3.94 | |
| SBUX | STARBUCKS CORP | 0.24 | 2,290 | 219,842 | REDUCED | -9.05 | |
| SCCO | SOUTHERN COPPER CORP | 0.56 | 5,925 | 509,960 | ADDED | 0.65 | |
| SDGR | SCHRODINGER INC | 0.56 | 14,010 | 501,558 | REDUCED | -1.06 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.18 | 16,166 | 160,852 | REDUCED | -5.83 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 2.17 | 31,235 | 1,957,160 | REDUCED | -4.52 | |
| SQFT | PRESIDIO PPTY TR INC | 0.05 | 40,562 | 41,779 | REDUCED | -28.73 | |
| SQFT | PRESIDIO PPTY TR INC | 0.00 | 40,562 | 2,434 | REDUCED | -28.73 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.33 | 4,908 | 295,560 | REDUCED | -16.86 | |
| T | AT&T INC | 0.43 | 23,179 | 388,944 | ADDED | 2.25 | |
| TCRT | ALAUNOS THERAPEUTICS INC | 0.00 | 50,100 | 3,542 | NEW | ||
| TNYA | TENAYA THERAPEUTICS INC | 0.06 | 16,350 | 52,974 | ADDED | 37.97 | |
| TRIB | TRINITY BIOTECH PLC | 0.01 | 14,150 | 6,070 | REDUCED | -15.02 | |
| TRP | TC ENERGY CORP | 0.62 | 14,391 | 562,544 | REDUCED | -5.73 | |
| TSHA | TAYSHA GENE THERAPIES INC | 0.08 | 42,600 | 75,402 | ADDED | 11.52 | |
| TSLA | TESLA INC | 0.74 | 2,668 | 662,945 | ADDED | 2.89 | |
| TTD | THE TRADE DESK INC | 0.57 | 7,190 | 517,392 | REDUCED | -14.4 | |
| TTE | TOTALENERGIES SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TX | TERNIUM SA | 0.30 | 6,394 | 271,553 | REDUCED | -2.29 | |
| UBER | UBER TECHNOLOGIES INC | 0.74 | 10,839 | 667,357 | REDUCED | -11.62 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.47 | 50,504 | 427,264 | ADDED | 0.37 | |
| V | VISA INC | 0.26 | 898 | 233,671 | REDUCED | -5.27 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.68 | 31,533 | 1,510,430 | REDUCED | -1.84 | |
| VICR | VICOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIPS | VIPSHOP HLDGS LTD | 0.22 | 11,397 | 202,411 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.60 | 4,143 | 538,631 | REDUCED | -1.1 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.65 | 39,528 | 1,490,220 | REDUCED | -4.33 | |
| WFC | WELLS FARGO CO NEW | 0.23 | 4,223 | 207,869 | NEW | ||
| WMT | WALMART INC | 0.35 | 2,008 | 316,519 | REDUCED | -1.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 3,756 | 314,903 | ADDED | 11.09 | |
| XOM | EXXON MOBIL CORP | 2.60 | 23,459 | 2,345,430 | UNCHANGED | 0.00 | |
| HANCOCK JOHN FINL OPPTYS FD | 0.24 | 7,329 | 220,456 | NEW | |||
| BURNING ROCK BIOTECH LTD | 0.11 | 109,542 | 101,874 | REDUCED | -16.89 | ||
| BAYTEX ENERGY CORP | 0.04 | 10,000 | 33,200 | UNCHANGED | 0.00 |