We are live on ! Find out more
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
RCL icon
51
Royal Caribbean
RCL
$85.1B
$348K 0.48%
2,500
– –
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$329K 0.46%
2,081
-78
-4% -$12.4K
FITB
53
Fifth Third Bancorp
FITB
$51.2B
$314K 0.43%
8,427
– –
SRLN icon
54
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$307K 0.42%
7,284
+216
+3% +$9.05K
SSO icon
55
ProShares Ultra S&P500
SSO
$7.87B
$286K 0.4%
7,390
+10
+0.1% +$354
USFR icon
56
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$286K 0.4%
5,691
-1,411
-20% -$71K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$281K 0.39%
3,493
-24,125
-87% -$1.94M
DIS icon
58
Walt Disney
DIS
$167B
$279K 0.39%
2,284
-1,803
-44% -$188K
DFAI
59
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$278K 0.39%
9,208
– –
ARCC icon
60
Ares Capital
ARCC
$13.5B
$271K 0.37%
12,998
-29
-0.2% -$587
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$247K 0.34%
1,637
-2
-0.1% -$286
HYBL icon
62
State Street Blackstone High Income ETF
HYBL
$571M
$240K 0.33%
8,439
-13
-0.2% -$365
AIF
63
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$229K 0.32%
16,040
+333
+2% +$4.86K
LVS icon
64
Las Vegas Sands
LVS
$31.7B
$223K 0.31%
4,310
– –
NVDA icon
65
NVIDIA
NVDA
$4.86T
$218K 0.3%
+2,410
New +$175K
OMF icon
66
OneMain Financial
OMF
$7.2B
$217K 0.3%
4,255
– –
VEGN icon
67
US Vegan Climate ETF
VEGN
$178M
$201K 0.28%
+4,281
New +$192K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$151K 0.21%
3,000
-19,363
-87% -$975K
ETY icon
69
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$119K 0.17%
+8,938
New +$114K
DUK icon
70
Duke Energy
DUK
$97.8B
$113K 0.16%
+1,170
New +$111K
V icon
71
Visa
V
$684B
$103K 0.14%
+368
New +$102K
MRK icon
72
Merck
MRK
$322B
$92.4K 0.13%
+700
New +$86.3K
XOM icon
73
ExxonMobil
XOM
$644B
$88.2K 0.12%
+759
New +$79.4K
ADBE icon
74
Adobe
ADBE
$99.5B
$86.3K 0.12%
+171
New +$98K
MA icon
75
Mastercard
MA
$502B
$83.3K 0.12%
+173
New +$79.1K
1 2
3
4 5

Similar funds

KWM
KW Wealth Management Sacramento, California $65.9M AUM
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return
BBW
Blue Barn Wealth Orem, Utah $68.7M AUM 16.42% 1-Year Est. Return
YCM
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
IA
Incentive AS Oslo, Norway $71.3M AUM 30.74% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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.