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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
SPTM icon
326
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$531 ﹤0.01%
+8
New +$512
DES icon
327
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$530 ﹤0.01%
+17
New +$534
IBTE
328
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$504 ﹤0.01%
+21
New +$502
GWX icon
329
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$476 ﹤0.01%
+15
New +$481
REET icon
330
iShares Global REIT ETF
REET
$5.09B
$419 ﹤0.01%
+18
New +$412
XLF icon
331
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$414 ﹤0.01%
10
– –
SCHB icon
332
Schwab US Broad Market ETF
SCHB
$43.2B
$413 ﹤0.01%
21
– –
SOLV icon
333
Solventum
SOLV
$14.8B
$317 ﹤0.01%
+6
New +$364
EWX icon
334
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$174 ﹤0.01%
+3
New +$172
DON icon
335
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$140 ﹤0.01%
+3
New +$142
HAS icon
336
Hasbro
HAS
$13.2B
$59 ﹤0.01%
1
– –
REZI icon
337
Resideo Technologies
REZI
$5.19B
$59 ﹤0.01%
3
– –
SCHF icon
338
Schwab International Equity ETF
SCHF
$66.6B
– –
0
– –
BKR icon
339
Baker Hughes
BKR
$60B
– –
-800
Closed -$26.8K
CNNE icon
340
Cannae Holdings
CNNE
$639M
– –
-30,745
Closed -$684K
EA icon
341
Electronic Arts
EA
$53B
– –
-200
Closed -$26.5K
INCY icon
342
Incyte
INCY
$24.2B
– –
-500
Closed -$28.5K
KMI icon
343
Kinder Morgan
KMI
$71.7B
– –
-1,714
Closed -$31.4K
LW icon
344
Lamb Weston
LW
$7.22B
– –
-300
Closed -$32K
MAT icon
345
Mattel
MAT
$4.38B
– –
-1,200
Closed -$23.8K
NCLH icon
346
Norwegian Cruise Line
NCLH
$8.51B
– –
-3,800
Closed -$79.5K
SEIC icon
347
SEI Investments
SEIC
$12.4B
– –
-192
Closed -$13.8K
SHOP icon
348
Shopify
SHOP
$152B
– –
-546
Closed -$42.1K
SKX
349
DELISTED
Skechers
SKX
– –
-400
Closed -$24.5K
TAK icon
350
Takeda Pharmaceutical
TAK
$54.6B
– –
-266
Closed -$3.69K
11 12 13
14
15

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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.