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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
-0.8%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.9M
AUM Growth
-$6.74M
Cap. Flow
-$5.87M
Cap. Flow %
-10.14%
Top 10 Hldgs %
53.9%
Holding
320
New
–
Increased
22
Reduced
20
Closed
257

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$749K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$321K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$254K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$225K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$119K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$541K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$534K
3
LAND
Gladstone Land Corp
LAND
+$484K
4
CHRD icon
Chord Energy
CHRD
+$467K
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$455K

Sector Composition

Rank Sector Weight
1 Financials 15.35%
2 Industrials 6.3%
3 Consumer Discretionary 4.82%
4 Communication Services 3.23%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$297B
– –
-48
Closed -$5.52K
NWG icon
227
NatWest
NWG
$75.4B
– –
-648
Closed -$6.07K
ODFL icon
228
Old Dominion Freight Line
ODFL
$44.1B
– –
-24
Closed -$4.77K
OMC icon
229
Omnicom Group
OMC
$21.6B
– –
-20
Closed -$2.07K
OMF icon
230
OneMain Financial
OMF
$7.2B
– –
-3,723
Closed -$175K
ON icon
231
ON Semiconductor
ON
$31.8B
– –
-53
Closed -$3.85K
ORCL icon
232
Oracle
ORCL
$374B
– –
-319
Closed -$54.4K
ORLY icon
233
O'Reilly Automotive
ORLY
$72.9B
– –
-195
Closed -$15K
OTIS icon
234
Otis Worldwide
OTIS
$27.4B
– –
-19
Closed -$1.98K
PCAR icon
235
PACCAR
PCAR
$69.8B
– –
-37
Closed -$3.65K
PEP icon
236
PepsiCo
PEP
$190B
– –
-109
Closed -$18.5K
PG icon
237
Procter & Gamble
PG
$336B
– –
-261
Closed -$45.2K
PGR icon
238
Progressive
PGR
$123B
– –
-34
Closed -$8.63K
PGX icon
239
Invesco Preferred ETF
PGX
$3.81B
– –
-1,861
Closed -$23K
PH icon
240
Parker-Hannifin
PH
$123B
– –
-74
Closed -$46.8K
PLD icon
241
Prologis
PLD
$135B
– –
-63
Closed -$7.96K
PM icon
242
Philip Morris
PM
$297B
– –
-175
Closed -$21.2K
PSX icon
243
Phillips 66
PSX
$84.9B
– –
-174
Closed -$22.9K
QCOM icon
244
Qualcomm
QCOM
$155B
– –
-85
Closed -$14.5K
RACE icon
245
Ferrari
RACE
$69.2B
– –
-37
Closed -$17.4K
REET icon
246
iShares Global REIT ETF
REET
$5.09B
– –
-18
Closed -$480
REGN icon
247
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-7
Closed -$7.36K
RELX icon
248
RELX
RELX
$61.8B
– –
-281
Closed -$13.3K
REZI icon
249
Resideo Technologies
REZI
$5.19B
– –
-3
Closed -$60
ROST icon
250
Ross Stores
ROST
$80.5B
– –
-25
Closed -$3.76K
8 9
10
11 12

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YCM
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RRCP
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Redmont Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Redmont Wealth Advisors held 320 positions worth $57.9M, down 10% from $64.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Redmont Wealth Advisors withdrew a net $5.87M in Q4 2024, closing 257 positions and reducing 20 holdings. Its most notable exit was Gladstone Land Corp, an estimated $484K position sold in full.

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

Against the trend, Redmont Wealth Advisors added an estimated $749K to Avantis US Small Cap Value ETF.

  • Redmont Wealth Advisors added most to Avantis US Small Cap Value ETF in Q4 2024, an estimated $749K increase.
  • Redmont Wealth Advisors's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $541K.
  • Redmont Wealth Advisors fully exited Gladstone Land Corp in Q4 2024, selling an estimated $484K.
  • Redmont Wealth Advisors's ten largest holdings make up 54% of its $57.9M portfolio in Q4 2024.
  • Redmont Wealth Advisors opened 0 new positions and closed 257 in Q4 2024.
  • Redmont Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $57.9M.

Based on Redmont Wealth Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.