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
-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
PBR icon
51
Petrobras
PBR
$125B
$304K 0.53%
23,672
-355
-1% -$4.96K
USFR icon
52
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$301K 0.52%
5,988
-70
-1% -$3.52K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.3B
$298K 0.52%
1,818
-1,870
-51% -$319K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$297K 0.51%
2,052
-29
-1% -$4.49K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$284K 0.49%
3,543
– –
DFAI
56
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$269K 0.46%
9,208
– –
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$264K 0.46%
5,239
-10,721
-67% -$541K
ARCC icon
58
Ares Capital
ARCC
$13.5B
$256K 0.44%
11,713
– –
DIS icon
59
Walt Disney
DIS
$167B
$254K 0.44%
2,284
– –
VEGN icon
60
US Vegan Climate ETF
VEGN
$178M
$230K 0.4%
4,281
– –
AAPL icon
61
Apple
AAPL
$4.54T
$229K 0.4%
914
– –
HYBL icon
62
State Street Blackstone High Income ETF
HYBL
$571M
$209K 0.36%
7,359
+1
+0% +$29
MFIC icon
63
MidCap Financial Investment
MFIC
$787M
$176K 0.3%
13,054
– –
ABBV icon
64
AbbVie
ABBV
$443B
– –
-101
Closed -$19.9K
ABT icon
65
Abbott
ABT
$183B
– –
-260
Closed -$29.6K
ACN icon
66
Accenture
ACN
$102B
– –
-196
Closed -$69.3K
ADBE icon
67
Adobe
ADBE
$99.5B
– –
-171
Closed -$88.5K
ADI icon
68
Analog Devices
ADI
$179B
– –
-23
Closed -$5.29K
ADM icon
69
Archer Daniels Midland
ADM
$38.2B
– –
-43
Closed -$2.57K
ADP icon
70
Automatic Data Processing
ADP
$106B
– –
-24
Closed -$6.64K
AIG icon
71
American International
AIG
$41.7B
– –
-75
Closed -$5.49K
AIV
72
Aimco
AIV
$387M
– –
-112
Closed -$1.01K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-15
Closed -$4.22K
ALC icon
74
Alcon
ALC
$33.6B
– –
-205
Closed -$20.5K
AMAT icon
75
Applied Materials
AMAT
$403B
– –
-126
Closed -$25.5K
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 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.