We are live on ! Find out more
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
WDS icon
276
Woodside Energy
WDS
$44.6B
$4.08K 0.01%
217
– –
AJG icon
277
Arthur J. Gallagher & Co
AJG
$64.1B
$3.89K 0.01%
15
– –
AMT icon
278
American Tower
AMT
$80.8B
$3.89K 0.01%
20
– –
SCHD icon
279
Schwab US Dividend Equity ETF
SCHD
$103B
$3.84K 0.01%
147
– –
EBAY icon
280
eBay
EBAY
$50.6B
$3.81K 0.01%
71
– –
PCAR icon
281
PACCAR
PCAR
$69.8B
$3.81K 0.01%
37
– –
HUM icon
282
Humana
HUM
$43.7B
$3.74K 0.01%
10
– –
VMC icon
283
Vulcan Materials
VMC
$34.8B
$3.73K 0.01%
15
– –
BUD icon
284
AB InBev
BUD
$170B
$3.72K 0.01%
64
– –
GIS icon
285
General Mills
GIS
$19.1B
$3.67K 0.01%
58
– –
BA icon
286
Boeing
BA
$171B
$3.64K 0.01%
20
– –
ON icon
287
ON Semiconductor
ON
$31.8B
$3.63K 0.01%
53
– –
ROST icon
288
Ross Stores
ROST
$80.5B
$3.63K 0.01%
25
– –
WEX icon
289
WEX
WEX
$6.37B
$3.54K 0.01%
20
– –
BDX icon
290
Becton Dickinson
BDX
$45.6B
$3.51K 0.01%
15
– –
ED icon
291
Consolidated Edison
ED
$40.1B
$3.49K 0.01%
39
– –
NUE icon
292
Nucor
NUE
$58.6B
$3.48K 0.01%
22
– –
USB icon
293
US Bancorp
USB
$98.2B
$3.45K 0.01%
87
– –
BNY
294
Bank of New York Mellon
BNY
$106B
$3.35K 0.01%
56
– –
VICI icon
295
VICI Properties
VICI
$29B
$3.24K 0.01%
113
– –
TXT icon
296
Textron
TXT
$14.7B
$3.18K 0.01%
37
– –
IT icon
297
Gartner
IT
$10.1B
$3.14K ﹤0.01%
7
– –
ULTA icon
298
Ulta Beauty
ULTA
$22B
$3.09K ﹤0.01%
8
– –
TRV icon
299
Travelers Companies
TRV
$78.1B
$3.05K ﹤0.01%
15
– –
AZO icon
300
AutoZone
AZO
$49.2B
$2.96K ﹤0.01%
1
– –
10 11
12
13 14

Similar funds

KWM
KW Wealth Management Sacramento, California $65.9M AUM
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return
BBW
Blue Barn Wealth Orem, Utah $68.7M AUM 16.42% 1-Year Est. Return
YCM
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
IA
Incentive AS Oslo, Norway $71.3M AUM 30.74% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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.