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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
(+5.2%)
Cap. Flow
-$264K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
324
New
256
Increased
25
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.04M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$834K |
| 4 |
SLM Corp
SLM
|
+$685K |
| 5 |
MasterCraft Boat Holdings
MCFT
|
+$671K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.94M |
| 2 |
Apple
AAPL
|
+$1.48M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
WEC Energy
WEC
$35.7B
| $3.04K | ﹤0.01% |
+37
| New | +$2.98K |
|
302
Butterfly Network
BFLY
$1.89B
| $2.86K | ﹤0.01% |
+2,649
| New | +$2.84K |
|
303
Archer Daniels Midland
ADM
$38.2B
| $2.7K | ﹤0.01% |
+43
| New | +$2.52K |
|
304
Dow Inc
DOW
$21.9B
| $2.61K | ﹤0.01% |
+45
| New | +$2.49K |
|
|
HES
305
DELISTED
Hess
HES
| $2.6K | ﹤0.01% |
+17
| New | +$2.47K |
|
306
3M
MMM
$90.9B
| $2.55K | ﹤0.01% |
+29
| New | +$2.4K |
|
307
Pfizer
PFE
$143B
| $2.39K | ﹤0.01% |
+86
| New | +$2.39K |
|
308
Enbridge
ENB
$119B
| $2.28K | ﹤0.01% |
+63
| New | +$2.23K |
|
309
Full House Resorts
FLL
$80.1M
| $2.23K | ﹤0.01% |
+400
| New | +$1.98K |
|
310
Omnicom Group
OMC
$21.6B
| $1.94K | ﹤0.01% |
+20
| New | +$1.79K |
|
311
Otis Worldwide
OTIS
$27.4B
| $1.89K | ﹤0.01% |
+19
| New | +$1.76K |
|
312
Dominion Energy
D
$60.8B
| $1.08K | ﹤0.01% |
+22
| New | +$1.03K |
|
313
Vanguard S&P 500 ETF
VOO
$979B
| $964 | ﹤0.01% |
+2
| New | +$915 |
|
|
AIV
314
Aimco
AIV
$387M
| $917 | ﹤0.01% |
+112
| New | +$855 |
|
315
WPP
WPP
$4.36B
| $806 | ﹤0.01% |
+17
| New | +$801 |
|
316
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $423 | ﹤0.01% |
+10
| New | +$395 |
|
317
Schwab US Broad Market ETF
SCHB
$43.2B
| $401 | ﹤0.01% |
+21
| New | +$406 |
|
318
Resideo Technologies
REZI
$5.19B
| $67 | ﹤0.01% |
+3
| New | +$59 |
|
319
Hasbro
HAS
$13.2B
| $57 | ﹤0.01% |
+1
| New | +$51 |
|
320
Schwab International Equity ETF
SCHF
$66.6B
| – | – |
0
| – | – |
|
321
Goldman Sachs
GS
$300B
| – | – |
-520
| Closed | -$201K |
|
322
National Health Investors
NHI
$3.72B
| – | – |
-9,831
| Closed | -$549K |
|
323
Douglas Dynamics
PLOW
$1.02B
| – | – |
-21,480
| Closed | -$638K |
|
|
NBIS
324
Nebius Group N.V.
NBIS
$48.3B
| $0 | ﹤0.01% |
+5
| New | – |
|
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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.