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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
F icon
326
Ford
F
$58.5B
– –
-38,587
Closed -$484K
FLL icon
327
Full House Resorts
FLL
$80.1M
– –
-400
Closed -$2K
HES
328
DELISTED
Hess
HES
– –
-17
Closed -$2.51K
HUM icon
329
Humana
HUM
$43.7B
– –
-10
Closed -$3.74K
IBTF
330
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-463
Closed -$10.8K
IT icon
331
Gartner
IT
$10.1B
– –
-7
Closed -$3.14K
LVS icon
332
Las Vegas Sands
LVS
$31.7B
– –
-310
Closed -$13.7K
MCO icon
333
Moody's
MCO
$82.8B
– –
-24
Closed -$10.1K
MDB icon
334
MongoDB
MDB
$27.1B
– –
-10
Closed -$2.5K
CALY
335
Callaway Golf Company
CALY
$3.32B
– –
-34,690
Closed -$531K
NUE icon
336
Nucor
NUE
$58.6B
– –
-22
Closed -$3.48K
PFE icon
337
Pfizer
PFE
$143B
– –
-86
Closed -$2.41K
RCL icon
338
Royal Caribbean
RCL
$85.1B
– –
-1,791
Closed -$286K
SXT icon
339
Sensient Technologies
SXT
$5.26B
– –
-143
Closed -$10.6K
USB icon
340
US Bancorp
USB
$98.2B
– –
-87
Closed -$3.45K
VICI icon
341
VICI Properties
VICI
$29B
– –
-113
Closed -$3.58K
WTM icon
342
White Mountains Insurance
WTM
$5.2B
– –
-8
Closed -$14.5K
GEV icon
343
GE Vernova
GEV
$264B
– –
-12
Closed -$2.06K
NBIS
344
Nebius Group N.V.
NBIS
$48.3B
$0 ﹤0.01%
5
– –
IBTE
345
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-21
Closed -$504
AIF
346
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-13,828
Closed -$202K
WIRE
347
DELISTED
Encore Wire Corp
WIRE
– –
-3,084
Closed -$894K
AIRC
348
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-112
Closed -$4.37K
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.