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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
Cap. Flow
-$264K
Cap. Flow %
-0.37%
Top 10 Hldgs %
46.02%
Holding
324
New
256
Increased
25
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.04M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$834K
4
SLM icon
SLM Corp
SLM
+$685K
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$671K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.94M
2
AAPL icon
Apple
AAPL
+$1.48M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$975K

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Consumer Discretionary 9.54%
3 Industrials 5.21%
4 Technology 3.63%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
251
State Street
STT
$50.6B
$5.18K 0.01%
+67
New +$4.97K
GWW icon
252
W.W. Grainger
GWW
$65.3B
$5.09K 0.01%
+5
New +$4.66K
APH icon
253
Amphenol
APH
$198B
$5.08K 0.01%
+88
New +$4.61K
EOG icon
254
EOG Resources
EOG
$79.2B
$4.99K 0.01%
+39
New +$4.55K
UAL icon
255
United Airlines
UAL
$39.4B
$4.93K 0.01%
+103
New +$4.41K
ING icon
256
ING
ING
$99.8B
$4.93K 0.01%
+299
New +$4.27K
JCI icon
257
Johnson Controls International
JCI
$88.8B
$4.9K 0.01%
+75
New +$4.37K
LYB icon
258
LyondellBasell Industries
LYB
$20B
$4.81K 0.01%
+47
New +$4.57K
FCX icon
259
Freeport-McMoran
FCX
$90B
$4.8K 0.01%
+102
New +$4.12K
WEX icon
260
WEX
WEX
$6.37B
$4.75K 0.01%
+20
New +$4.3K
HLT icon
261
Hilton Worldwide
HLT
$72.1B
$4.69K 0.01%
+22
New +$4.33K
NVS icon
262
Novartis
NVS
$297B
$4.64K 0.01%
+48
New +$4.92K
EQNR icon
263
Equinor
EQNR
$97.7B
$4.62K 0.01%
+171
New +$4.69K
PCAR icon
264
PACCAR
PCAR
$69.8B
$4.58K 0.01%
+37
New +$3.98K
GGAL icon
265
Galicia Financial Group
GGAL
$7.99B
$4.58K 0.01%
+180
New +$3.74K
ADI icon
266
Analog Devices
ADI
$179B
$4.55K 0.01%
+23
New +$4.42K
KKR icon
267
KKR & Co
KKR
$91.1B
$4.43K 0.01%
+44
New +$4.05K
CMI icon
268
Cummins
CMI
$87.5B
$4.42K 0.01%
+15
New +$3.87K
NWG icon
269
NatWest
NWG
$75.4B
$4.41K 0.01%
+648
New +$3.84K
NUE icon
270
Nucor
NUE
$58.6B
$4.35K 0.01%
+22
New +$4.02K
FDX icon
271
FedEx
FDX
$72.7B
$4.35K 0.01%
+15
New +$3.75K
WDS icon
272
Woodside Energy
WDS
$44.6B
$4.33K 0.01%
+217
New +$4.39K
WELL icon
273
Welltower
WELL
$169B
$4.3K 0.01%
+46
New +$4.17K
SPGI icon
274
S&P Global
SPGI
$121B
$4.25K 0.01%
+10
New +$4.33K
ULTA icon
275
Ulta Beauty
ULTA
$22B
$4.18K 0.01%
+8
New +$4.13K
9 10
11
12 13

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YCM
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RRCP
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BCPEMI
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PCM
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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 Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.