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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
RPM icon
251
RPM International
RPM
$13.7B
– –
-164
Closed -$19.8K
RSG icon
252
Republic Services
RSG
$64.8B
– –
-44
Closed -$8.84K
RTX icon
253
RTX Corp
RTX
$290B
– –
-54
Closed -$6.54K
SAN icon
254
Banco Santander
SAN
$201B
– –
-1,176
Closed -$6K
SAP icon
255
SAP
SAP
$212B
– –
-57
Closed -$13.1K
SBUX icon
256
Starbucks
SBUX
$120B
– –
-157
Closed -$15.3K
SCHB icon
257
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-21
Closed -$439
SCHD icon
258
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-150
Closed -$4.25K
SCHW
259
Charles Schwab
SCHW
$183B
– –
-848
Closed -$55K
SHEL icon
260
Shell
SHEL
$254B
– –
-258
Closed -$17K
SLB icon
261
SLB Ltd
SLB
$73.6B
– –
-100
Closed -$4.2K
SLYV icon
262
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-13
Closed -$1.13K
SMFG icon
263
Sumitomo Mitsui Financial
SMFG
$164B
– –
-540
Closed -$6.82K
SMLF icon
264
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
– –
-50
Closed -$3.32K
SNY icon
265
Sanofi
SNY
$103B
– –
-271
Closed -$15.6K
SO icon
266
Southern Company
SO
$109B
– –
-105
Closed -$9.47K
SONY icon
267
Sony
SONY
$137B
– –
-380
Closed -$7.34K
SPG icon
268
Simon Property Group
SPG
$74.4B
– –
-56
Closed -$9.46K
SPGI icon
269
S&P Global
SPGI
$121B
– –
-10
Closed -$5.17K
SPSB icon
270
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-252
Closed -$7.63K
SPTM icon
271
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-8
Closed -$560
SPYV icon
272
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-135
Closed -$7.14K
STE icon
273
Steris
STE
$22.3B
– –
-36
Closed -$8.73K
STIP icon
274
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-66
Closed -$6.69K
STT icon
275
State Street
STT
$50.6B
– –
-67
Closed -$5.93K
9 10
11
12 13

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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.