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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
BCO icon
26
Brink's
BCO
$4.88B
$592K 0.92%
+5,118
New +$542K
ANDE icon
27
Andersons Inc
ANDE
$2.41B
$589K 0.91%
11,745
-902
-7% -$44.7K
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$589K 0.91%
19,112
+6,964
+57% +$209K
UHAL icon
29
U-Haul Holding Co
UHAL
$13.9B
$572K 0.89%
7,388
-371
-5% -$25.4K
ALCO icon
30
Alico
ALCO
$280M
$548K 0.85%
19,577
-2,777
-12% -$77K
OZK icon
31
Bank OZK
OZK
$5.6B
$543K 0.84%
12,640
-1,010
-7% -$43K
AL
32
DELISTED
Air Lease Corp
AL
$538K 0.83%
11,888
-724
-6% -$33K
RELL icon
33
Richardson Electronics
RELL
$267M
$535K 0.83%
43,317
-2,187
-5% -$25.7K
VOXP
34
Vox Populi ETF
VOXP
$5.8M
$533K 0.82%
17,713
-1,471
-8% -$42.5K
CION icon
35
CION Investment
CION
$297M
$525K 0.81%
44,101
-1,715
-4% -$20.7K
SPHR icon
36
Sphere Entertainment
SPHR
$5.14B
$522K 0.81%
11,807
-1,118
-9% -$48.1K
PBI icon
37
Pitney Bowes
PBI
$2.4B
$519K 0.8%
+72,758
New +$491K
FSTR icon
38
Foster
FSTR
$430M
$516K 0.8%
+25,263
New +$514K
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$508K 0.79%
6,461
– –
LAND
40
Gladstone Land Corp
LAND
$350M
$484K 0.75%
34,795
-3,080
-8% -$43.4K
CHRD icon
41
Chord Energy
CHRD
$7.9B
$467K 0.72%
+3,589
New +$551K
MSFT icon
42
Microsoft
MSFT
$3.45T
$466K 0.72%
1,083
-400
-27% -$171K
BATRK icon
43
Atlanta Braves Holdings Series B
BATRK
$3.26B
$464K 0.72%
11,646
-570
-5% -$23.8K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$461K 0.71%
2,088
+67
+3% +$14.3K
EQC.PRD
45
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$455K 0.7%
18,000
– –
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$21.9B
$450K 0.7%
6,287
– –
MCFT icon
47
MasterCraft Boat Holdings
MCFT
$579M
$440K 0.68%
24,153
-1,095
-4% -$20.8K
VZ icon
48
Verizon
VZ
$195B
$416K 0.64%
9,256
– –
AB icon
49
AllianceBernstein
AB
$3.43B
$397K 0.61%
11,373
– –
FITB
50
Fifth Third Bancorp
FITB
$51.2B
$361K 0.56%
8,427
– –
1
2
3 4 5

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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.