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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
+7.11%
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
(+5.2%)
Cap. Flow
-$264K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
324
New
256
Increased
25
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.04M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$834K |
| 4 |
SLM Corp
SLM
|
+$685K |
| 5 |
MasterCraft Boat Holdings
MCFT
|
+$671K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.94M |
| 2 |
Apple
AAPL
|
+$1.48M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$86.5B
| $80.6K | 0.11% |
+124
| New | +$79.2K |
|
77
Norwegian Cruise Line
NCLH
$8.51B
| $79.5K | 0.11% |
+3,800
| New | +$69.1K |
|
|
HTD
78
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $76.7K | 0.11% |
+3,901
| New | +$74.8K |
|
79
Meta Platforms (Facebook)
META
$1.42T
| $73.8K | 0.1% |
+152
| New | +$67.8K |
|
80
McDonald's
MCD
$192B
| $68.5K | 0.09% |
+243
| New | +$70.7K |
|
81
Accenture
ACN
$102B
| $67.9K | 0.09% |
+196
| New | +$71.4K |
|
82
Altria Group
MO
$114B
| $66.5K | 0.09% |
+1,524
| New | +$63.2K |
|
83
Monster Beverage
MNST
$94.3B
| $66.4K | 0.09% |
+1,120
| New | +$64.4K |
|
84
JPMorgan Chase
JPM
$935B
| $65.7K | 0.09% |
328
-848
| -72% | -$153K |
|
85
ASML
ASML
$626B
| $62.1K | 0.09% |
+64
| New | +$56.8K |
|
86
Boston Scientific
BSX
$69.5B
| $60.1K | 0.08% |
+878
| New | +$56.5K |
|
87
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $57.1K | 0.08% |
+745
| New | +$56.9K |
|
88
UnitedHealth
UNH
$376B
| $56.9K | 0.08% |
+115
| New | +$58.5K |
|
89
Annaly Capital Management
NLY
$17.1B
| $53.6K | 0.07% |
+2,720
| New | +$52.4K |
|
90
Linde
LIN
$221B
| $50.6K | 0.07% |
+109
| New | +$47.2K |
|
91
Motorola Solutions
MSI
$72.3B
| $49K | 0.07% |
+138
| New | +$45.4K |
|
92
AstraZeneca
AZN
$263B
| $47.3K | 0.07% |
+349
| New | +$46.2K |
|
93
Caterpillar
CAT
$375B
| $47.3K | 0.07% |
+129
| New | +$41.2K |
|
94
Bristol-Myers Squibb
BMY
$133B
| $46.5K | 0.06% |
+858
| New | +$43.7K |
|
95
GE Aerospace
GE
$374B
| $43.9K | 0.06% |
+313
| New | +$36.9K |
|
96
Procter & Gamble
PG
$336B
| $42.3K | 0.06% |
+261
| New | +$40.9K |
|
97
Shopify
SHOP
$152B
| $42.1K | 0.06% |
+546
| New | +$43.1K |
|
98
Cboe Global Markets
CBOE
$32.5B
| $42.1K | 0.06% |
+229
| New | +$42.3K |
|
99
Arista Networks
ANET
$227B
| $42K | 0.06% |
+580
| New | +$39.1K |
|
100
Invesco S&P Spin-Off ETF
CSD
$221M
| $42K | 0.06% |
+592
| New | +$38.8K |
|
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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.