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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
GILD icon
251
Gilead Sciences
GILD
$162B
$5.01K 0.01%
73
– –
JCI icon
252
Johnson Controls International
JCI
$88.8B
$4.99K 0.01%
75
– –
MET icon
253
MetLife
MET
$61.9B
$4.98K 0.01%
71
– –
STT icon
254
State Street
STT
$50.6B
$4.96K 0.01%
67
– –
FCX icon
255
Freeport-McMoran
FCX
$90B
$4.96K 0.01%
102
– –
DHI icon
256
D.R. Horton
DHI
$40B
$4.93K 0.01%
35
– –
EOG icon
257
EOG Resources
EOG
$79.2B
$4.91K 0.01%
39
– –
EQNR icon
258
Equinor
EQNR
$97.7B
$4.88K 0.01%
171
– –
IDXX icon
259
Idexx Laboratories
IDXX
$44.1B
$4.87K 0.01%
10
– –
MSCI icon
260
MSCI
MSCI
$41.6B
$4.82K 0.01%
10
– –
HLT icon
261
Hilton Worldwide
HLT
$72.1B
$4.8K 0.01%
22
– –
WELL icon
262
Welltower
WELL
$169B
$4.8K 0.01%
46
– –
SLB icon
263
SLB Ltd
SLB
$73.6B
$4.72K 0.01%
100
– –
KKR icon
264
KKR & Co
KKR
$91.1B
$4.63K 0.01%
44
– –
KR icon
265
Kroger
KR
$35.4B
$4.59K 0.01%
92
-500
-84% -$26.9K
INTC icon
266
Intel
INTC
$455B
$4.58K 0.01%
148
– –
GWW icon
267
W.W. Grainger
GWW
$65.3B
$4.51K 0.01%
5
– –
FDX icon
268
FedEx
FDX
$72.7B
$4.5K 0.01%
15
– –
LYB icon
269
LyondellBasell Industries
LYB
$20B
$4.5K 0.01%
47
– –
SPGI icon
270
S&P Global
SPGI
$121B
$4.46K 0.01%
10
– –
AIRC
271
DELISTED
Apartment Income REIT Corp.
AIRC
$4.37K 0.01%
112
– –
SMLF icon
272
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$4.29K 0.01%
+70
New +$4.29K
HON icon
273
Honeywell
HON
$77B
$4.27K 0.01%
21
– –
ODFL icon
274
Old Dominion Freight Line
ODFL
$44.1B
$4.24K 0.01%
24
– –
CMI icon
275
Cummins
CMI
$87.5B
$4.15K 0.01%
15
– –
9 10
11
12 13

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KWM
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QEI
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BBW
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YCM
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RRCP
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BCPEMI
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IA
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PCM
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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.