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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
ACN icon
76
Accenture
ACN
$102B
$69.3K 0.11%
196
– –
UNH icon
77
UnitedHealth
UNH
$376B
$67.2K 0.1%
115
– –
NLY icon
78
Annaly Capital Management
NLY
$17.1B
$65.8K 0.1%
3,279
– –
MSI icon
79
Motorola Solutions
MSI
$72.3B
$62K 0.1%
138
– –
HTD
80
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$60.7K 0.09%
2,612
– –
VTC icon
81
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$59.1K 0.09%
745
– –
MRK icon
82
Merck
MRK
$322B
$56.8K 0.09%
500
– –
ANET icon
83
Arista Networks
ANET
$227B
$55.7K 0.09%
580
– –
SCHW
84
Charles Schwab
SCHW
$183B
$55K 0.09%
848
-7,846
-90% -$515K
AZN icon
85
AstraZeneca
AZN
$263B
$54.4K 0.08%
349
– –
ORCL icon
86
Oracle
ORCL
$374B
$54.4K 0.08%
319
– –
XOM icon
87
ExxonMobil
XOM
$644B
$53.8K 0.08%
459
– –
ASML icon
88
ASML
ASML
$626B
$53.3K 0.08%
64
– –
LIN icon
89
Linde
LIN
$221B
$52K 0.08%
109
– –
CAT icon
90
Caterpillar
CAT
$375B
$50.5K 0.08%
129
– –
JPM icon
91
JPMorgan Chase
JPM
$935B
$48.1K 0.07%
228
– –
PH icon
92
Parker-Hannifin
PH
$123B
$46.8K 0.07%
74
– –
AVGO icon
93
Broadcom
AVGO
$1.85T
$46.6K 0.07%
270
– –
PG icon
94
Procter & Gamble
PG
$336B
$45.2K 0.07%
261
– –
LLY icon
95
Eli Lilly
LLY
$1.02T
$45.2K 0.07%
51
– –
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$43.8K 0.07%
664
+396
+148% +$24.9K
MCD icon
97
McDonald's
MCD
$192B
$43.5K 0.07%
143
– –
IYH icon
98
iShares US Healthcare ETF
IYH
$3.37B
$41.9K 0.06%
645
– –
FISV
99
Fiserv Inc
FISV
$28.8B
$41.5K 0.06%
231
– –
DFAX icon
100
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$38.5K 0.06%
1,427
+340
+31% +$8.82K
2 3
4
5 6

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BBW
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YCM
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RRCP
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BCPEMI
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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.