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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
-0.01%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
-$8.59M
Cap. Flow
-$8.05M
Cap. Flow %
-12.66%
Top 10 Hldgs %
47.74%
Holding
354
New
33
Increased
7
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
CION icon
CION Investment
CION
+$541K
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$353K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$299K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$130K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$39.8K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.15M
2
CNNE icon
Cannae Holdings
CNNE
+$684K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$444K
4
VOXP
Vox Populi ETF
VOXP
+$412K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$401K

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Consumer Discretionary 6.93%
3 Industrials 4.72%
4 Technology 4.35%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$47.2B
$6.26K 0.01%
100
– –
BBVA icon
227
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$6.14K 0.01%
612
– –
DD icon
228
DuPont de Nemours
DD
$18.5B
$6.04K 0.01%
60
– –
TTE icon
229
TotalEnergies
TTE
$195B
$6K 0.01%
90
– –
APH icon
230
Amphenol
APH
$198B
$5.93K 0.01%
88
– –
HUBS icon
231
HubSpot
HUBS
$12.2B
$5.9K 0.01%
10
– –
UPS icon
232
United Parcel Service
UPS
$88.6B
$5.88K 0.01%
43
– –
ADP icon
233
Automatic Data Processing
ADP
$106B
$5.73K 0.01%
24
– –
COR icon
234
Cencora
COR
$60.6B
$5.63K 0.01%
25
– –
HMC icon
235
Honda
HMC
$39.1B
$5.61K 0.01%
174
– –
WDAY icon
236
Workday
WDAY
$39.6B
$5.59K 0.01%
25
– –
AIG icon
237
American International
AIG
$41.7B
$5.57K 0.01%
75
– –
MAR icon
238
Marriott International
MAR
$98.3B
$5.56K 0.01%
23
– –
GGAL icon
239
Galicia Financial Group
GGAL
$7.99B
$5.5K 0.01%
180
– –
SAN icon
240
Banco Santander
SAN
$201B
$5.45K 0.01%
1,176
– –
RTX icon
241
RTX Corp
RTX
$290B
$5.42K 0.01%
54
– –
SWKS icon
242
Skyworks Solutions
SWKS
$9.37B
$5.33K 0.01%
50
– –
TMUS icon
243
T-Mobile US
TMUS
$185B
$5.29K 0.01%
30
-100
-77% -$16.8K
ADI icon
244
Analog Devices
ADI
$179B
$5.25K 0.01%
23
– –
DE icon
245
Deere & Co
DE
$160B
$5.23K 0.01%
14
– –
NOC icon
246
Northrop Grumman
NOC
$77.1B
$5.23K 0.01%
12
– –
NWG icon
247
NatWest
NWG
$75.4B
$5.2K 0.01%
648
– –
ING icon
248
ING
ING
$99.8B
$5.13K 0.01%
299
– –
NVS icon
249
Novartis
NVS
$297B
$5.11K 0.01%
48
– –
UAL icon
250
United Airlines
UAL
$39.4B
$5.01K 0.01%
103
– –
8 9
10
11 12

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KWM
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QEI
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BBW
Blue Barn Wealth Orem, Utah $68.7M AUM 16.42% 1-Year Est. Return
YCM
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
IA
Incentive AS Oslo, Norway $71.3M AUM 30.74% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Redmont Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Redmont Wealth Advisors held 354 positions worth $63.6M, down 12% from $72.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Redmont Wealth Advisors withdrew a net $8.05M in Q2 2024, closing 15 positions and reducing 62 holdings. Its most notable exit was Cannae Holdings, an estimated $684K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Redmont Wealth Advisors opened a new position in CION Investment worth $555K.

  • Redmont Wealth Advisors's largest Q2 2024 buy was CION Investment: 45,816 shares worth $555K.
  • Redmont Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $130K increase.
  • Redmont Wealth Advisors's biggest Q2 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.15M.
  • Redmont Wealth Advisors fully exited Cannae Holdings in Q2 2024, selling an estimated $684K.
  • Redmont Wealth Advisors's ten largest holdings make up 48% of its $63.6M portfolio in Q2 2024.
  • Redmont Wealth Advisors opened 33 new positions and closed 15 in Q2 2024.
  • Redmont Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $63.6M.

Based on Redmont Wealth Advisors's 13F filing for Q2 2024, filed 10 Jul 2024.