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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
OTIS icon
301
Otis Worldwide
OTIS
$27.4B
$1.98K ﹤0.01%
19
– –
D icon
302
Dominion Energy
D
$60.8B
$1.27K ﹤0.01%
22
– –
SLYV icon
303
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.13K ﹤0.01%
13
– –
VOO icon
304
Vanguard S&P 500 ETF
VOO
$979B
$1.06K ﹤0.01%
2
– –
AIV
305
Aimco
AIV
$387M
$1.01K ﹤0.01%
112
– –
WPP icon
306
WPP
WPP
$4.36B
$870 ﹤0.01%
17
– –
DGS icon
307
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$806 ﹤0.01%
15
– –
VWO icon
308
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$718 ﹤0.01%
15
– –
DES icon
309
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$586 ﹤0.01%
17
– –
SPTM icon
310
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$560 ﹤0.01%
8
– –
GWX icon
311
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$512 ﹤0.01%
15
– –
REET icon
312
iShares Global REIT ETF
REET
$5.09B
$480 ﹤0.01%
18
– –
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$458 ﹤0.01%
10
– –
SCHB icon
314
Schwab US Broad Market ETF
SCHB
$43.2B
$439 ﹤0.01%
21
– –
SOLV icon
315
Solventum
SOLV
$14.8B
$418 ﹤0.01%
6
– –
EWX icon
316
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$187 ﹤0.01%
3
– –
DON icon
317
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$153 ﹤0.01%
3
– –
HAS icon
318
Hasbro
HAS
$13.2B
$72 ﹤0.01%
1
– –
REZI icon
319
Resideo Technologies
REZI
$5.19B
$60 ﹤0.01%
3
– –
SCHF icon
320
Schwab International Equity ETF
SCHF
$66.6B
– –
0
– –
AZO icon
321
AutoZone
AZO
$49.2B
– –
-1
Closed -$2.96K
BA icon
322
Boeing
BA
$171B
– –
-20
Closed -$3.64K
DOW icon
323
Dow Inc
DOW
$21.9B
– –
-45
Closed -$2.39K
ESGR
324
DELISTED
Enstar Group
ESGR
– –
-1,972
Closed -$603K
EXPD icon
325
Expeditors International
EXPD
$22B
– –
-71
Closed -$8.86K
10 11 12
13
14

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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.