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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
-0.8%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.9M
AUM Growth
-$6.74M
Cap. Flow
-$5.87M
Cap. Flow %
-10.14%
Top 10 Hldgs %
53.9%
Holding
320
New
–
Increased
22
Reduced
20
Closed
257

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$749K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$321K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$254K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$225K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$119K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$541K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$534K
3
LAND
Gladstone Land Corp
LAND
+$484K
4
CHRD icon
Chord Energy
CHRD
+$467K
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$455K

Sector Composition

Rank Sector Weight
1 Financials 15.35%
2 Industrials 6.3%
3 Consumer Discretionary 4.82%
4 Communication Services 3.23%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
26
DELISTED
Air Lease Corp
AL
$573K 0.99%
11,892
+4
+0% +$189
XCEM icon
27
Columbia EM Core ex-China ETF
XCEM
$1.9B
$559K 0.97%
18,896
+34
+0.2% +$1.07K
OZK icon
28
Bank OZK
OZK
$5.6B
$556K 0.96%
12,497
-143
-1% -$6.54K
VOXP
29
Vox Populi ETF
VOXP
$5.8M
$538K 0.93%
17,713
– –
PBI icon
30
Pitney Bowes
PBI
$2.4B
$527K 0.91%
72,847
+89
+0.1% +$661
UHAL icon
31
U-Haul Holding Co
UHAL
$13.9B
$511K 0.88%
7,394
+6
+0.1% +$435
CION icon
32
CION Investment
CION
$297M
$503K 0.87%
44,101
– –
DLN icon
33
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$503K 0.87%
6,461
– –
ALCO icon
34
Alico
ALCO
$280M
$483K 0.83%
18,614
-963
-5% -$25.1K
SPHR icon
35
Sphere Entertainment
SPHR
$5.14B
$477K 0.82%
11,820
+13
+0.1% +$544
BCO icon
36
Brink's
BCO
$4.88B
$476K 0.82%
5,127
+9
+0.2% +$900
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$464K 0.8%
2,100
+12
+0.6% +$2.74K
MCFT icon
38
MasterCraft Boat Holdings
MCFT
$579M
$461K 0.8%
24,153
– –
MSFT icon
39
Microsoft
MSFT
$3.45T
$456K 0.79%
1,083
– –
BATRK icon
40
Atlanta Braves Holdings Series B
BATRK
$3.26B
$446K 0.77%
11,650
+4
+0% +$159
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.9B
$426K 0.74%
3,341
-4,099
-55% -$534K
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$21.9B
$422K 0.73%
6,287
– –
AB icon
43
AllianceBernstein
AB
$3.43B
$422K 0.73%
11,373
– –
VZ icon
44
Verizon
VZ
$195B
$366K 0.63%
9,160
-96
-1% -$4.05K
FITB
45
Fifth Third Bancorp
FITB
$51.2B
$356K 0.62%
8,427
– –
SSO icon
46
ProShares Ultra S&P500
SSO
$7.87B
$342K 0.59%
7,390
– –
ANDE icon
47
Andersons Inc
ANDE
$2.41B
$335K 0.58%
8,270
-3,475
-30% -$161K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$326K 0.56%
1,720
+83
+5% +$14.5K
NVDA icon
49
NVIDIA
NVDA
$4.86T
$324K 0.56%
2,410
– –
SRLN icon
50
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$309K 0.53%
7,395
+107
+1% +$4.48K
1
2
3 4 5

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Redmont Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Redmont Wealth Advisors held 320 positions worth $57.9M, down 10% from $64.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Redmont Wealth Advisors withdrew a net $5.87M in Q4 2024, closing 257 positions and reducing 20 holdings. Its most notable exit was Gladstone Land Corp, an estimated $484K position sold in full.

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

Against the trend, Redmont Wealth Advisors added an estimated $749K to Avantis US Small Cap Value ETF.

  • Redmont Wealth Advisors added most to Avantis US Small Cap Value ETF in Q4 2024, an estimated $749K increase.
  • Redmont Wealth Advisors's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $541K.
  • Redmont Wealth Advisors fully exited Gladstone Land Corp in Q4 2024, selling an estimated $484K.
  • Redmont Wealth Advisors's ten largest holdings make up 54% of its $57.9M portfolio in Q4 2024.
  • Redmont Wealth Advisors opened 0 new positions and closed 257 in Q4 2024.
  • Redmont Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $57.9M.

Based on Redmont Wealth Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.