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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
BNY
276
Bank of New York Mellon
BNY
$106B
$4.02K 0.01%
56
– –
CGXU icon
277
Capital Group International Focus Equity ETF
CGXU
$6.26B
$3.99K 0.01%
148
-955
-87% -$24.9K
ON icon
278
ON Semiconductor
ON
$31.8B
$3.85K 0.01%
53
– –
ROST icon
279
Ross Stores
ROST
$80.5B
$3.76K 0.01%
25
– –
VMC icon
280
Vulcan Materials
VMC
$34.8B
$3.76K 0.01%
15
– –
WDS icon
281
Woodside Energy
WDS
$44.6B
$3.74K 0.01%
217
– –
DFGR icon
282
Dimensional Global Real Estate ETF
DFGR
$3.85B
$3.69K 0.01%
+128
New +$3.49K
PCAR icon
283
PACCAR
PCAR
$69.8B
$3.65K 0.01%
37
– –
BDX icon
284
Becton Dickinson
BDX
$45.6B
$3.62K 0.01%
15
– –
WEC icon
285
WEC Energy
WEC
$35.7B
$3.56K 0.01%
37
– –
TRV icon
286
Travelers Companies
TRV
$78.1B
$3.51K 0.01%
15
– –
INTC icon
287
Intel
INTC
$455B
$3.47K 0.01%
148
– –
VB icon
288
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.32K 0.01%
14
-50
-78% -$11.4K
SMLF icon
289
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$3.32K 0.01%
50
-20
-29% -$1.27K
MMM icon
290
3M
MMM
$90.9B
$3.28K 0.01%
24
– –
TXT icon
291
Textron
TXT
$14.7B
$3.28K 0.01%
37
– –
EFV icon
292
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.16K ﹤0.01%
55
– –
ULTA icon
293
Ulta Beauty
ULTA
$22B
$3.11K ﹤0.01%
8
– –
KMX icon
294
CarMax
KMX
$8.13B
$3.1K ﹤0.01%
40
– –
DLS icon
295
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.9K ﹤0.01%
42
– –
ULST icon
296
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.77K ﹤0.01%
68
– –
ADM icon
297
Archer Daniels Midland
ADM
$38.2B
$2.57K ﹤0.01%
43
– –
ENB icon
298
Enbridge
ENB
$119B
$2.56K ﹤0.01%
63
– –
VEU icon
299
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.52K ﹤0.01%
40
– –
OMC icon
300
Omnicom Group
OMC
$21.6B
$2.07K ﹤0.01%
20
– –
10 11
12
13 14

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BBW
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YCM
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RRCP
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BCPEMI
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PCM
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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.