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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
-0.8%
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
AMD icon
76
Advanced Micro Devices
AMD
$776B
– –
-50
Closed -$8.2K
AMGN icon
77
Amgen
AMGN
$208B
– –
-72
Closed -$23.2K
AMP icon
78
Ameriprise Financial
AMP
$48.3B
– –
-65
Closed -$30.5K
AMT icon
79
American Tower
AMT
$80.8B
– –
-20
Closed -$4.65K
ANET icon
80
Arista Networks
ANET
$227B
– –
-580
Closed -$55.7K
AON icon
81
Aon
AON
$76.5B
– –
-64
Closed -$22.1K
APH icon
82
Amphenol
APH
$198B
– –
-88
Closed -$5.73K
ARES icon
83
Ares Management
ARES
$28.9B
– –
-111
Closed -$17.3K
ASML icon
84
ASML
ASML
$626B
– –
-64
Closed -$53.3K
ATO icon
85
Atmos Energy
ATO
$28.8B
– –
-191
Closed -$26.5K
AVGO icon
86
Broadcom
AVGO
$1.85T
– –
-270
Closed -$46.6K
AXP icon
87
American Express
AXP
$227B
– –
-47
Closed -$12.7K
AZN icon
88
AstraZeneca
AZN
$263B
– –
-349
Closed -$54.4K
BBVA icon
89
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-612
Closed -$6.63K
BDX icon
90
Becton Dickinson
BDX
$45.6B
– –
-15
Closed -$3.62K
BFLY icon
91
Butterfly Network
BFLY
$1.89B
– –
-2,649
Closed -$4.69K
BHP icon
92
BHP
BHP
$215B
– –
-135
Closed -$8.38K
BNY
93
Bank of New York Mellon
BNY
$106B
– –
-56
Closed -$4.02K
BKNG icon
94
Booking.com
BKNG
$149B
– –
-50
Closed -$8.42K
BLK icon
95
Blackrock
BLK
$169B
– –
-32
Closed -$30.4K
BMY icon
96
Bristol-Myers Squibb
BMY
$133B
– –
-358
Closed -$18.5K
BP icon
97
BP
BP
$116B
– –
-245
Closed -$7.69K
BRO icon
98
Brown & Brown
BRO
$23.6B
– –
-123
Closed -$12.7K
BSX icon
99
Boston Scientific
BSX
$69.5B
– –
-878
Closed -$73.6K
BUD icon
100
AB InBev
BUD
$170B
– –
-64
Closed -$4.24K
2 3
4
5 6

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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.