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RWA
Redmont Wealth Advisors Portfolio holdings
AUM
$66M
1-Year Est. Return
13.09%
This Fund
S&P 500
This Quarter
Est. Return
+7.11%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
+$3.55M
(+5.2%)
Cap. Flow
-$264K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
324
New
256
Increased
25
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.04M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$834K |
| 4 |
SLM Corp
SLM
|
+$685K |
| 5 |
MasterCraft Boat Holdings
MCFT
|
+$671K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.94M |
| 2 |
Apple
AAPL
|
+$1.48M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.12M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$975K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.31% |
| 2 | Financials | 15.96% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Industrials | 5.21% |
| 5 | Technology | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sumitomo Mitsui Financial
SMFG
$168B
| $6.36K | 0.01% |
+540
| New | +$5.79K |
|
227
Vertex Pharmaceuticals
VRTX
$131B
| $6.27K | 0.01% |
+15
| New | +$6.34K |
|
228
HubSpot
HUBS
$12.1B
| $6.27K | 0.01% |
+10
| New | +$6.01K |
|
229
TE Connectivity
TEL
$58.5B
| $6.25K | 0.01% |
+43
| New | +$6.03K |
|
230
TotalEnergies
TTE
$205B
| $6.2K | 0.01% |
+90
| New | +$5.9K |
|
231
Cencora
COR
$61.2B
| $6.08K | 0.01% |
+25
| New | +$5.75K |
|
232
Trane Technologies
TT
$93.7B
| $6K | 0.01% |
+20
| New | +$5.43K |
|
233
Automatic Data Processing
ADP
$110B
| $5.99K | 0.01% |
+24
| New | +$5.86K |
|
234
American International
AIG
$39.6B
| $5.86K | 0.01% |
+75
| New | +$5.35K |
|
235
Chipotle Mexican Grill
CMG
$43.4B
| $5.81K | 0.01% |
+100
| New | +$5.11K |
|
236
Marriott International
MAR
$88.2B
| $5.8K | 0.01% |
+23
| New | +$5.57K |
|
237
D.R. Horton
DHI
$39.6B
| $5.76K | 0.01% |
+35
| New | +$5.25K |
|
238
DuPont de Nemours
DD
$17.5B
| $5.75K | 0.01% |
+60
| New | +$5.34K |
|
239
Deere & Co
DE
$184B
| $5.75K | 0.01% |
+14
| New | +$5.37K |
|
240
Northrop Grumman
NOC
$75.3B
| $5.74K | 0.01% |
+12
| New | +$5.53K |
|
241
Banco Santander
SAN
$211B
| $5.69K | 0.01% |
+1,176
| New | +$4.91K |
|
242
MSCI
MSCI
$39.7B
| $5.61K | 0.01% |
+10
| New | +$5.62K |
|
243
Corning
GLW
$127B
| $5.6K | 0.01% |
+170
| New | +$5.41K |
|
244
SLB Ltd
SLB
$79.5B
| $5.48K | 0.01% |
+100
| New | +$5.04K |
|
245
Skyworks Solutions
SWKS
$13.3B
| $5.42K | 0.01% |
+50
| New | +$5.24K |
|
246
Idexx Laboratories
IDXX
$40.4B
| $5.4K | 0.01% |
+10
| New | +$5.46K |
|
247
Gilead Sciences
GILD
$183B
| $5.35K | 0.01% |
+73
| New | +$5.61K |
|
248
RTX Corp
RTX
$263B
| $5.27K | 0.01% |
+54
| New | +$4.87K |
|
249
Old Dominion Freight Line
ODFL
$36.8B
| $5.26K | 0.01% |
+24
| New | +$5.01K |
|
250
MetLife
MET
$62.2B
| $5.26K | 0.01% |
+71
| New | +$4.95K |
|
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Redmont Wealth Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Redmont Wealth Advisors held 324 positions worth $72.2M, up 5.2% from $68.6M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Redmont Wealth Advisors's Q1 2024 filing shows 256 new, 25 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 13,476 shares worth $1.05M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 60% a quarter earlier, followed by Financials and Consumer Discretionary.
- Redmont Wealth Advisors's largest Q1 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 13,476 shares worth $1.05M.
- Redmont Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.38M increase.
- Redmont Wealth Advisors's biggest Q1 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.94M.
- Redmont Wealth Advisors fully exited Douglas Dynamics in Q1 2024, selling an estimated $638K.
- Redmont Wealth Advisors's ten largest holdings make up 46% of its $72.2M portfolio in Q1 2024.
- Redmont Wealth Advisors opened 256 new positions and closed 3 in Q1 2024.
- Redmont Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $72.2M.
Based on Redmont Wealth Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.