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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
PATK icon
26
Patrick Industries
PATK
$2.74B
$607K 0.95%
8,384
-2,796
-25% -$205K
ESGR
27
DELISTED
Enstar Group
ESGR
$603K 0.95%
1,972
-541
-22% -$162K
XCEM icon
28
Columbia EM Core ex-China ETF
XCEM
$1.9B
$602K 0.95%
18,862
-12,926
-41% -$401K
AL
29
DELISTED
Air Lease Corp
AL
$599K 0.94%
12,612
-3,012
-19% -$146K
ALCO icon
30
Alico
ALCO
$280M
$579K 0.91%
22,354
-5,443
-20% -$147K
OZK icon
31
Bank OZK
OZK
$5.6B
$560K 0.88%
13,650
-4,109
-23% -$179K
CION icon
32
CION Investment
CION
$297M
$555K 0.87%
+45,816
New +$541K
VOXP
33
Vox Populi ETF
VOXP
$5.8M
$546K 0.86%
19,184
-15,040
-44% -$412K
RELL icon
34
Richardson Electronics
RELL
$267M
$541K 0.85%
45,504
-12,087
-21% -$129K
CALY
35
Callaway Golf Company
CALY
$3.32B
$531K 0.83%
34,690
-14,269
-29% -$223K
LAND
36
Gladstone Land Corp
LAND
$350M
$519K 0.82%
37,875
-7,698
-17% -$101K
AAPL icon
37
Apple
AAPL
$4.54T
$490K 0.77%
2,328
-200
-8% -$37.3K
F icon
38
Ford
F
$58.5B
$484K 0.76%
38,587
-9,904
-20% -$123K
BATRK icon
39
Atlanta Braves Holdings Series B
BATRK
$3.26B
$482K 0.76%
12,216
-3,177
-21% -$123K
UHAL icon
40
U-Haul Holding Co
UHAL
$13.9B
$479K 0.75%
7,759
-2,121
-21% -$138K
MCFT icon
41
MasterCraft Boat Holdings
MCFT
$579M
$477K 0.75%
25,248
-5,932
-19% -$123K
DLN icon
42
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$470K 0.74%
6,461
– –
SPHR icon
43
Sphere Entertainment
SPHR
$5.14B
$453K 0.71%
12,925
-2,472
-16% -$96.2K
EQC.PRD
44
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$448K 0.7%
18,000
– –
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$21.9B
$429K 0.67%
6,287
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$410K 0.64%
2,021
+197
+11% +$39.8K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.9B
$396K 0.62%
3,341
– –
AB icon
48
AllianceBernstein
AB
$3.43B
$384K 0.6%
11,373
– –
VZ icon
49
Verizon
VZ
$195B
$382K 0.6%
9,256
– –
DFSV
50
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$350K 0.55%
+12,148
New +$353K
1
2
3 4 5

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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.