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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
VO icon
301
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-664
Closed -$43.8K
VOO icon
302
Vanguard S&P 500 ETF
VOO
$979B
– –
-2
Closed -$1.06K
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$121B
– –
-15
Closed -$6.98K
VTC icon
304
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-745
Closed -$59.1K
VTI icon
305
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-41
Closed -$11.6K
VWO icon
306
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-15
Closed -$718
WDAY icon
307
Workday
WDAY
$39.6B
– –
-25
Closed -$6.11K
WDS icon
308
Woodside Energy
WDS
$44.6B
– –
-217
Closed -$3.74K
WEC icon
309
WEC Energy
WEC
$35.7B
– –
-37
Closed -$3.56K
WELL icon
310
Welltower
WELL
$169B
– –
-46
Closed -$5.89K
WEX icon
311
WEX
WEX
$6.37B
– –
-20
Closed -$4.2K
WFC icon
312
Wells Fargo
WFC
$261B
– –
-320
Closed -$18.1K
WMT icon
313
Walmart Inc
WMT
$885B
– –
-288
Closed -$23.3K
WPP icon
314
WPP
WPP
$4.36B
– –
-17
Closed -$870
XLE icon
315
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-548
Closed -$24.1K
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-10
Closed -$458
XOM icon
317
ExxonMobil
XOM
$644B
– –
-459
Closed -$53.8K
SOLV icon
318
Solventum
SOLV
$14.8B
– –
-6
Closed -$418
NBIS
319
Nebius Group N.V.
NBIS
$48.3B
– –
-5
Closed –
EQC.PRD
320
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-18,000
Closed -$455K
9 10 11 12
13

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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.