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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
KR icon
251
Kroger
KR
$35.4B
$5.27K 0.01%
92
– –
GWW icon
252
W.W. Grainger
GWW
$65.3B
$5.19K 0.01%
5
– –
SPGI icon
253
S&P Global
SPGI
$121B
$5.17K 0.01%
10
– –
FCX icon
254
Freeport-McMoran
FCX
$90B
$5.09K 0.01%
102
– –
HLT icon
255
Hilton Worldwide
HLT
$72.1B
$5.07K 0.01%
22
– –
IDXX icon
256
Idexx Laboratories
IDXX
$44.1B
$5.05K 0.01%
10
– –
SWKS icon
257
Skyworks Solutions
SWKS
$9.37B
$4.94K 0.01%
50
– –
CMI icon
258
Cummins
CMI
$87.5B
$4.86K 0.01%
15
– –
EOG icon
259
EOG Resources
EOG
$79.2B
$4.79K 0.01%
39
– –
ODFL icon
260
Old Dominion Freight Line
ODFL
$44.1B
$4.77K 0.01%
24
– –
BFLY icon
261
Butterfly Network
BFLY
$1.89B
$4.69K 0.01%
2,649
– –
AMT icon
262
American Tower
AMT
$80.8B
$4.65K 0.01%
20
– –
EBAY icon
263
eBay
EBAY
$50.6B
$4.62K 0.01%
71
– –
LYB icon
264
LyondellBasell Industries
LYB
$20B
$4.51K 0.01%
47
– –
EQNR icon
265
Equinor
EQNR
$97.7B
$4.33K 0.01%
171
– –
GIS icon
266
General Mills
GIS
$19.1B
$4.28K 0.01%
58
– –
TLH icon
267
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.26K 0.01%
+39
New +$4.18K
SCHD icon
268
Schwab US Dividend Equity ETF
SCHD
$103B
$4.25K 0.01%
150
+3
+2% +$82
BUD icon
269
AB InBev
BUD
$170B
$4.24K 0.01%
64
– –
AJG icon
270
Arthur J. Gallagher & Co
AJG
$64.1B
$4.22K 0.01%
15
– –
SLB icon
271
SLB Ltd
SLB
$73.6B
$4.2K 0.01%
100
– –
WEX icon
272
WEX
WEX
$6.37B
$4.2K 0.01%
20
– –
HON icon
273
Honeywell
HON
$77B
$4.13K 0.01%
21
– –
FDX icon
274
FedEx
FDX
$72.7B
$4.11K 0.01%
15
– –
ED icon
275
Consolidated Edison
ED
$40.1B
$4.06K 0.01%
39
– –
9 10
11
12 13

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YCM
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RRCP
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BCPEMI
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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.