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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
+7.26%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.6M
AUM Growth
+$1.02M
Cap. Flow
-$2.95M
Cap. Flow %
-4.56%
Top 10 Hldgs %
48.6%
Holding
348
New
9
Increased
8
Reduced
39
Closed
27

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$551K
2
BCO icon
Brink's
BCO
+$542K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$525K
4
FSTR icon
Foster
FSTR
+$514K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$506K

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$894K
2
ESGR
Enstar Group
ESGR
+$603K
3
CALY
Callaway Golf Company
CALY
+$531K
4
SCHW
Charles Schwab
SCHW
+$515K
5
F icon
Ford
F
+$484K

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Industrials 5.95%
3 Consumer Discretionary 4.62%
4 Technology 3.55%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$162B
$6.12K 0.01%
73
– –
WDAY icon
227
Workday
WDAY
$39.6B
$6.11K 0.01%
25
– –
NWG icon
228
NatWest
NWG
$75.4B
$6.07K 0.01%
648
– –
SAN icon
229
Banco Santander
SAN
$201B
$6K 0.01%
1,176
– –
STT icon
230
State Street
STT
$50.6B
$5.93K 0.01%
67
– –
WELL icon
231
Welltower
WELL
$169B
$5.89K 0.01%
46
– –
UAL icon
232
United Airlines
UAL
$39.4B
$5.88K 0.01%
103
– –
UPS icon
233
United Parcel Service
UPS
$88.6B
$5.86K 0.01%
43
– –
MET icon
234
MetLife
MET
$61.9B
$5.86K 0.01%
71
– –
DE icon
235
Deere & Co
DE
$160B
$5.84K 0.01%
14
– –
MSCI icon
236
MSCI
MSCI
$41.6B
$5.83K 0.01%
10
– –
JCI icon
237
Johnson Controls International
JCI
$88.8B
$5.82K 0.01%
75
– –
TTE icon
238
TotalEnergies
TTE
$195B
$5.82K 0.01%
90
– –
DFAC icon
239
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.79K 0.01%
+169
New +$5.58K
CMG icon
240
Chipotle Mexican Grill
CMG
$47.2B
$5.76K 0.01%
100
– –
KKR icon
241
KKR & Co
KKR
$91.1B
$5.75K 0.01%
44
– –
APH icon
242
Amphenol
APH
$198B
$5.73K 0.01%
88
– –
MAR icon
243
Marriott International
MAR
$98.3B
$5.72K 0.01%
23
– –
COR icon
244
Cencora
COR
$60.6B
$5.63K 0.01%
25
– –
HMC icon
245
Honda
HMC
$39.1B
$5.52K 0.01%
174
– –
NVS icon
246
Novartis
NVS
$297B
$5.52K 0.01%
48
– –
AIG icon
247
American International
AIG
$41.7B
$5.49K 0.01%
75
– –
ING icon
248
ING
ING
$99.8B
$5.43K 0.01%
299
– –
HUBS icon
249
HubSpot
HUBS
$12.2B
$5.32K 0.01%
10
– –
ADI icon
250
Analog Devices
ADI
$179B
$5.29K 0.01%
23
– –
8 9
10
11 12

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YCM
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Redmont Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Redmont Wealth Advisors held 348 positions worth $64.6M, up 1.6% from $63.6M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Redmont Wealth Advisors withdrew a net $2.95M in Q3 2024, closing 27 positions and reducing 39 holdings. Its most notable exit was Encore Wire Corp, an estimated $894K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Redmont Wealth Advisors opened a new position in Chord Energy worth $467K.

  • Redmont Wealth Advisors's largest Q3 2024 buy was Chord Energy: 3,589 shares worth $467K.
  • Redmont Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $525K increase.
  • Redmont Wealth Advisors's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $515K.
  • Redmont Wealth Advisors fully exited Encore Wire Corp in Q3 2024, selling an estimated $894K.
  • Redmont Wealth Advisors's ten largest holdings make up 49% of its $64.6M portfolio in Q3 2024.
  • Redmont Wealth Advisors opened 9 new positions and closed 27 in Q3 2024.
  • Redmont Wealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $64.6M.

Based on Redmont Wealth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.