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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
-0.01%
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
KMX icon
301
CarMax
KMX
$8.13B
$2.93K ﹤0.01%
40
– –
EFV icon
302
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.92K ﹤0.01%
+55
New +$2.99K
WEC icon
303
WEC Energy
WEC
$35.7B
$2.9K ﹤0.01%
37
– –
ULST icon
304
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.75K ﹤0.01%
+68
New +$2.75K
DLS icon
305
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.66K ﹤0.01%
+42
New +$2.72K
ADM icon
306
Archer Daniels Midland
ADM
$38.2B
$2.6K ﹤0.01%
43
– –
HES
307
DELISTED
Hess
HES
$2.51K ﹤0.01%
17
– –
MDB icon
308
MongoDB
MDB
$27.1B
$2.5K ﹤0.01%
10
– –
MMM icon
309
3M
MMM
$90.9B
$2.45K ﹤0.01%
24
-5
-17% -$487
PFE icon
310
Pfizer
PFE
$143B
$2.41K ﹤0.01%
86
– –
DOW icon
311
Dow Inc
DOW
$21.9B
$2.39K ﹤0.01%
45
– –
VEU icon
312
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.35K ﹤0.01%
+40
New +$2.35K
ENB icon
313
Enbridge
ENB
$119B
$2.24K ﹤0.01%
63
– –
BFLY icon
314
Butterfly Network
BFLY
$1.89B
$2.23K ﹤0.01%
2,649
– –
GEV icon
315
GE Vernova
GEV
$264B
$2.06K ﹤0.01%
+12
New +$1.9K
FLL icon
316
Full House Resorts
FLL
$80.1M
$2K ﹤0.01%
400
– –
OTIS icon
317
Otis Worldwide
OTIS
$27.4B
$1.83K ﹤0.01%
19
– –
OMC icon
318
Omnicom Group
OMC
$21.6B
$1.79K ﹤0.01%
20
– –
D icon
319
Dominion Energy
D
$60.8B
$1.08K ﹤0.01%
22
– –
SLYV icon
320
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.02K ﹤0.01%
+13
New +$1.03K
VOO icon
321
Vanguard S&P 500 ETF
VOO
$979B
$1K ﹤0.01%
2
– –
AIV
322
Aimco
AIV
$387M
$928 ﹤0.01%
112
– –
WPP icon
323
WPP
WPP
$4.36B
$778 ﹤0.01%
17
– –
DGS icon
324
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$772 ﹤0.01%
+15
New +$772
VWO icon
325
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$656 ﹤0.01%
+15
New +$646
11 12
13
14 15

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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 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.