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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
V icon
76
Visa
V
$684B
$70.3K 0.11%
268
-100
-27% -$27.4K
BSX icon
77
Boston Scientific
BSX
$69.5B
$67.6K 0.11%
878
– –
ASML icon
78
ASML
ASML
$626B
$65.5K 0.1%
64
– –
NLY icon
79
Annaly Capital Management
NLY
$17.1B
$62.5K 0.1%
3,279
+559
+21% +$10.9K
MRK icon
80
Merck
MRK
$322B
$61.9K 0.1%
500
-200
-29% -$25.8K
ACN icon
81
Accenture
ACN
$102B
$59.5K 0.09%
196
– –
UNH icon
82
UnitedHealth
UNH
$376B
$58.6K 0.09%
115
– –
VTC icon
83
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$56.4K 0.09%
745
– –
AZN icon
84
AstraZeneca
AZN
$263B
$54.4K 0.09%
349
– –
MSI icon
85
Motorola Solutions
MSI
$72.3B
$53.3K 0.08%
138
– –
XOM icon
86
ExxonMobil
XOM
$644B
$52.8K 0.08%
459
-300
-40% -$34.9K
HTD
87
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$52.8K 0.08%
2,612
-1,289
-33% -$25.7K
ANET icon
88
Arista Networks
ANET
$227B
$50.8K 0.08%
580
– –
LIN icon
89
Linde
LIN
$221B
$47.8K 0.08%
109
– –
LLY icon
90
Eli Lilly
LLY
$1.02T
$46.2K 0.07%
51
– –
JPM icon
91
JPMorgan Chase
JPM
$935B
$46.1K 0.07%
228
-100
-30% -$19.6K
ORCL icon
92
Oracle
ORCL
$374B
$45K 0.07%
319
– –
AVGO icon
93
Broadcom
AVGO
$1.85T
$43.3K 0.07%
270
– –
PG icon
94
Procter & Gamble
PG
$336B
$43K 0.07%
261
– –
CAT icon
95
Caterpillar
CAT
$375B
$43K 0.07%
129
– –
CSD icon
96
Invesco S&P Spin-Off ETF
CSD
$221M
$41.2K 0.06%
592
– –
IYH icon
97
iShares US Healthcare ETF
IYH
$3.37B
$39.5K 0.06%
645
– –
NVO
98
Novo Nordisk
NVO
$208B
$38.3K 0.06%
268
– –
PH icon
99
Parker-Hannifin
PH
$123B
$37.4K 0.06%
74
– –
COST icon
100
Costco
COST
$422B
$36.5K 0.06%
43
– –
2 3
4
5 6

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YCM
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RRCP
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BCPEMI
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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.