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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
PBR icon
51
Petrobras
PBR
$125B
$348K 0.55%
24,027
-14,329
-37% -$223K
FITB
52
Fifth Third Bancorp
FITB
$51.2B
$308K 0.48%
8,427
– –
SSO icon
53
ProShares Ultra S&P500
SSO
$7.87B
$305K 0.48%
7,390
– –
USFR icon
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$305K 0.48%
6,058
+367
+6% +$18.5K
SRLN icon
55
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$305K 0.48%
7,288
+4
+0.1% +$167
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$304K 0.48%
2,081
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$298K 0.47%
1,637
– –
NVDA icon
58
NVIDIA
NVDA
$4.86T
$298K 0.47%
2,410
– –
AVUV icon
59
Avantis US Small Cap Value ETF
AVUV
$30.3B
$296K 0.47%
+3,303
New +$299K
RCL icon
60
Royal Caribbean
RCL
$85.1B
$286K 0.45%
1,791
-709
-28% -$102K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$283K 0.45%
3,543
+50
+1% +$3.97K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$282K 0.44%
5,579
+2,579
+86% +$130K
DFAI
63
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$273K 0.43%
9,208
– –
ARCC icon
64
Ares Capital
ARCC
$13.5B
$244K 0.38%
11,713
-1,285
-10% -$26.8K
DIS icon
65
Walt Disney
DIS
$167B
$227K 0.36%
2,284
– –
HYBL icon
66
State Street Blackstone High Income ETF
HYBL
$571M
$208K 0.33%
7,358
-1,081
-13% -$30.5K
VEGN icon
67
US Vegan Climate ETF
VEGN
$178M
$207K 0.33%
4,281
– –
AIF
68
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$202K 0.32%
13,828
-2,212
-14% -$32.1K
OMF icon
69
OneMain Financial
OMF
$7.2B
$197K 0.31%
4,068
-187
-4% -$9.19K
DUK icon
70
Duke Energy
DUK
$97.8B
$117K 0.18%
1,170
– –
ADBE icon
71
Adobe
ADBE
$99.5B
$95K 0.15%
171
– –
ETY icon
72
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$91.2K 0.14%
6,488
-2,450
-27% -$33.1K
INTU icon
73
Intuit
INTU
$86.5B
$81.5K 0.13%
124
– –
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$76.6K 0.12%
152
– –
MA icon
75
Mastercard
MA
$502B
$76.3K 0.12%
173
– –
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.