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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
HON icon
276
Honeywell
HON
$77B
$4.11K 0.01%
+21
New +$3.95K
VMC icon
277
Vulcan Materials
VMC
$34.8B
$4.09K 0.01%
+15
New +$3.7K
GIS icon
278
General Mills
GIS
$19.1B
$4.06K 0.01%
+58
New +$3.78K
SCHD icon
279
Schwab US Dividend Equity ETF
SCHD
$103B
$3.98K 0.01%
+147
New +$3.8K
AMT icon
280
American Tower
AMT
$80.8B
$3.95K 0.01%
+20
New +$3.98K
ON icon
281
ON Semiconductor
ON
$31.8B
$3.9K 0.01%
+53
New +$4.06K
BUD icon
282
AB InBev
BUD
$170B
$3.89K 0.01%
+64
New +$4K
USB icon
283
US Bancorp
USB
$98.2B
$3.89K 0.01%
+87
New +$3.67K
BA icon
284
Boeing
BA
$171B
$3.86K 0.01%
+20
New +$4.11K
AJG icon
285
Arthur J. Gallagher & Co
AJG
$64.1B
$3.75K 0.01%
+15
New +$3.61K
EBAY icon
286
eBay
EBAY
$50.6B
$3.75K 0.01%
+71
New +$3.23K
BDX icon
287
Becton Dickinson
BDX
$45.6B
$3.71K 0.01%
+15
New +$3.59K
TAK icon
288
Takeda Pharmaceutical
TAK
$54.6B
$3.69K 0.01%
+266
New +$3.87K
ROST icon
289
Ross Stores
ROST
$80.5B
$3.67K 0.01%
+25
New +$3.58K
AIRC
290
DELISTED
Apartment Income REIT Corp.
AIRC
$3.64K 0.01%
+112
New +$3.64K
MDB icon
291
MongoDB
MDB
$27.1B
$3.59K 0.01%
+10
New +$4.09K
TXT icon
292
Textron
TXT
$14.7B
$3.55K ﹤0.01%
+37
New +$3.2K
ED icon
293
Consolidated Edison
ED
$40.1B
$3.54K ﹤0.01%
+39
New +$3.5K
KMX icon
294
CarMax
KMX
$8.13B
$3.48K ﹤0.01%
+40
New +$3.02K
HUM icon
295
Humana
HUM
$43.7B
$3.47K ﹤0.01%
+10
New +$3.79K
TRV icon
296
Travelers Companies
TRV
$78.1B
$3.45K ﹤0.01%
+15
New +$3.21K
VICI icon
297
VICI Properties
VICI
$29B
$3.37K ﹤0.01%
+113
New +$3.39K
IT icon
298
Gartner
IT
$10.1B
$3.34K ﹤0.01%
+7
New +$3.22K
BNY
299
Bank of New York Mellon
BNY
$106B
$3.23K ﹤0.01%
+56
New +$3.08K
AZO icon
300
AutoZone
AZO
$49.2B
$3.15K ﹤0.01%
+1
New +$2.86K
9 10 11
12
13

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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.