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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
STZ icon
276
Constellation Brands
STZ
$22.2B
– –
-57
Closed -$14.7K
SWKS icon
277
Skyworks Solutions
SWKS
$9.37B
– –
-50
Closed -$4.94K
SYK icon
278
Stryker
SYK
$125B
– –
-30
Closed -$10.8K
TEL icon
279
TE Connectivity
TEL
$59.6B
– –
-43
Closed -$6.49K
TJX icon
280
TJX Companies
TJX
$174B
– –
-88
Closed -$10.3K
TLH icon
281
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-39
Closed -$4.26K
TMO icon
282
Thermo Fisher Scientific
TMO
$213B
– –
-23
Closed -$14.2K
TMUS icon
283
T-Mobile US
TMUS
$185B
– –
-30
Closed -$6.19K
TRV icon
284
Travelers Companies
TRV
$78.1B
– –
-15
Closed -$3.51K
TT icon
285
Trane Technologies
TT
$100B
– –
-20
Closed -$7.78K
TTE icon
286
TotalEnergies
TTE
$195B
– –
-90
Closed -$5.82K
TXT icon
287
Textron
TXT
$14.7B
– –
-37
Closed -$3.28K
UAL icon
288
United Airlines
UAL
$39.4B
– –
-103
Closed -$5.88K
UBER icon
289
Uber
UBER
$143B
– –
-110
Closed -$8.27K
UBS icon
290
UBS Group
UBS
$173B
– –
-475
Closed -$14.7K
UL icon
291
Unilever
UL
$137B
– –
-209
Closed -$15.3K
ULST icon
292
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-68
Closed -$2.77K
ULTA icon
293
Ulta Beauty
ULTA
$22B
– –
-8
Closed -$3.11K
UNH icon
294
UnitedHealth
UNH
$376B
– –
-115
Closed -$67.2K
UPS icon
295
United Parcel Service
UPS
$88.6B
– –
-43
Closed -$5.86K
URI icon
296
United Rentals
URI
$67.2B
– –
-10
Closed -$8.1K
V icon
297
Visa
V
$684B
– –
-268
Closed -$73.7K
VB icon
298
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-14
Closed -$3.32K
VEU icon
299
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-40
Closed -$2.52K
VMC icon
300
Vulcan Materials
VMC
$34.8B
– –
-15
Closed -$3.76K
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 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.