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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
+7.11%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
+$3.55M
Cap. Flow
-$264K
Cap. Flow %
-0.37%
Top 10 Hldgs %
46.02%
Holding
324
New
256
Increased
25
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.04M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$834K
4
SLM icon
SLM Corp
SLM
+$685K
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$671K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.94M
2
AAPL icon
Apple
AAPL
+$1.48M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$975K

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Consumer Discretionary 9.54%
3 Industrials 5.21%
4 Technology 3.63%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
26
DELISTED
Air Lease Corp
AL
$804K 1.11%
15,624
+25
+0.2% +$1.07K
CALY
27
Callaway Golf Company
CALY
$3.32B
$792K 1.1%
48,959
+3,751
+8% +$53.3K
ESGR
28
DELISTED
Enstar Group
ESGR
$781K 1.08%
2,513
+6
+0.2% +$1.72K
SCHW
29
Charles Schwab
SCHW
$183B
$766K 1.06%
10,595
+552
+5% +$36.4K
MBCN
30
DELISTED
Middlefield Banc Corp
MBCN
$765K 1.06%
32,017
+3,989
+14% +$105K
SPHR icon
31
Sphere Entertainment
SPHR
$5.14B
$756K 1.05%
15,397
+1,948
+14% +$78.1K
SLM icon
32
SLM Corp
SLM
$4.89B
$748K 1.04%
+34,345
New +$685K
MCFT icon
33
MasterCraft Boat Holdings
MCFT
$579M
$740K 1.02%
+31,180
New +$671K
NRIM icon
34
Northrim BanCorp
NRIM
$590M
$712K 0.99%
56,372
-412
-0.7% -$5.21K
CNNE icon
35
Cannae Holdings
CNNE
$639M
$684K 0.95%
30,745
+1,942
+7% +$41K
UHAL icon
36
U-Haul Holding Co
UHAL
$13.9B
$667K 0.92%
9,880
+685
+7% +$45.3K
F icon
37
Ford
F
$58.5B
$644K 0.89%
48,491
+159
+0.3% +$1.93K
MSFT icon
38
Microsoft
MSFT
$3.45T
$624K 0.86%
1,483
-129
-8% -$52.2K
LAND
39
Gladstone Land Corp
LAND
$350M
$608K 0.84%
45,573
+776
+2% +$10.5K
BATRK icon
40
Atlanta Braves Holdings Series B
BATRK
$3.26B
$601K 0.83%
15,393
+614
+4% +$24.2K
PBR icon
41
Petrobras
PBR
$125B
$583K 0.81%
+38,356
New +$624K
RELL icon
42
Richardson Electronics
RELL
$267M
$530K 0.73%
57,591
+2,590
+5% +$24.9K
DLN icon
43
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$466K 0.65%
6,461
– –
EQC.PRD
44
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$450K 0.62%
18,000
– –
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$21.9B
$449K 0.62%
6,287
+225
+4% +$15.3K
AAPL icon
46
Apple
AAPL
$4.54T
$434K 0.6%
2,528
-8,134
-76% -$1.48M
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.9B
$404K 0.56%
3,341
-4,286
-56% -$491K
AB icon
48
AllianceBernstein
AB
$3.43B
$395K 0.55%
11,373
– –
VZ icon
49
Verizon
VZ
$195B
$388K 0.54%
9,256
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.8B
$384K 0.53%
1,824
-1,259
-41% -$251K
1
2
3 4 5

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Redmont Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Redmont Wealth Advisors held 324 positions worth $72.2M, up 5.2% from $68.6M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Redmont Wealth Advisors's Q1 2024 filing shows 256 new, 25 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 13,476 shares worth $1.05M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Redmont Wealth Advisors's largest Q1 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 13,476 shares worth $1.05M.
  • Redmont Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.38M increase.
  • Redmont Wealth Advisors's biggest Q1 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.94M.
  • Redmont Wealth Advisors fully exited Douglas Dynamics in Q1 2024, selling an estimated $638K.
  • Redmont Wealth Advisors's ten largest holdings make up 46% of its $72.2M portfolio in Q1 2024.
  • Redmont Wealth Advisors opened 256 new positions and closed 3 in Q1 2024.
  • Redmont Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $72.2M.

Based on Redmont Wealth Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.