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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
PBR icon
51
Petrobras
PBR
$125B
$346K 0.54%
24,027
– –
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$337K 0.52%
2,081
– –
SSO icon
53
ProShares Ultra S&P500
SSO
$7.87B
$333K 0.52%
7,390
– –
AVUV icon
54
Avantis US Small Cap Value ETF
AVUV
$30.3B
$317K 0.49%
3,303
– –
SRLN icon
55
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$304K 0.47%
7,288
– –
USFR icon
56
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$304K 0.47%
6,058
– –
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$297K 0.46%
3,543
– –
NVDA icon
58
NVIDIA
NVDA
$4.86T
$293K 0.45%
2,410
– –
DFAI
59
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$293K 0.45%
9,208
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$271K 0.42%
1,637
– –
ARCC icon
61
Ares Capital
ARCC
$13.5B
$245K 0.38%
11,713
– –
VEGN icon
62
US Vegan Climate ETF
VEGN
$178M
$221K 0.34%
4,281
– –
DIS icon
63
Walt Disney
DIS
$167B
$220K 0.34%
2,284
– –
AAPL icon
64
Apple
AAPL
$4.54T
$213K 0.33%
914
-1,414
-61% -$316K
HYBL icon
65
State Street Blackstone High Income ETF
HYBL
$571M
$211K 0.33%
7,358
– –
OMF icon
66
OneMain Financial
OMF
$7.2B
$175K 0.27%
3,723
-345
-8% -$16.6K
MFIC icon
67
MidCap Financial Investment
MFIC
$787M
$175K 0.27%
+13,054
New +$184K
DUK icon
68
Duke Energy
DUK
$97.8B
$135K 0.21%
1,170
– –
ETY icon
69
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$95K 0.15%
6,488
– –
ADBE icon
70
Adobe
ADBE
$99.5B
$88.5K 0.14%
171
– –
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$87K 0.13%
152
– –
MA icon
72
Mastercard
MA
$502B
$85.4K 0.13%
173
– –
INTU icon
73
Intuit
INTU
$86.5B
$77K 0.12%
124
– –
V icon
74
Visa
V
$684B
$73.7K 0.11%
268
– –
BSX icon
75
Boston Scientific
BSX
$69.5B
$73.6K 0.11%
878
– –
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.