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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
Cap. Flow
-$264K
Cap. Flow %
-0.37%
Top 10 Hldgs %
46.02%
Holding
324
New
256
Increased
25
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.04M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$834K
4
SLM icon
SLM Corp
SLM
+$685K
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$671K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.94M
2
AAPL icon
Apple
AAPL
+$1.48M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M
5
JPST icon
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
PH icon
101
Parker-Hannifin
PH
$123B
$41.1K 0.06%
+74
New +$37.6K
CSCO icon
102
Cisco
CSCO
$457B
$40.6K 0.06%
+814
New +$40.6K
ORCL icon
103
Oracle
ORCL
$374B
$40.1K 0.06%
+319
New +$36.5K
IYH icon
104
iShares US Healthcare ETF
IYH
$3.37B
$39.9K 0.06%
+645
New +$38.8K
LLY icon
105
Eli Lilly
LLY
$1.02T
$39.7K 0.06%
+51
New +$36.3K
TJX icon
106
TJX Companies
TJX
$174B
$39.4K 0.05%
+388
New +$37.6K
FISV
107
Fiserv Inc
FISV
$28.8B
$36.9K 0.05%
+231
New +$33.6K
ABBV icon
108
AbbVie
ABBV
$443B
$36.6K 0.05%
+201
New +$34.6K
AVGO icon
109
Broadcom
AVGO
$1.85T
$35.8K 0.05%
+270
New +$33.5K
LEN icon
110
Lennar Class A
LEN
$19.8B
$35.1K 0.05%
+211
New +$31.7K
NVO
111
Novo Nordisk
NVO
$208B
$34.4K 0.05%
+268
New +$31.9K
KR icon
112
Kroger
KR
$35.4B
$33.8K 0.05%
+592
New +$29.2K
ETN icon
113
Eaton
ETN
$161B
$33.1K 0.05%
+106
New +$29K
LW icon
114
Lamb Weston
LW
$7.22B
$32K 0.04%
+300
New +$31.2K
TBLD
115
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$31.5K 0.04%
+1,951
New +$30.8K
COST icon
116
Costco
COST
$422B
$31.5K 0.04%
+43
New +$30.7K
KMI icon
117
Kinder Morgan
KMI
$71.7B
$31.4K 0.04%
+1,714
New +$29.9K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$31.3K 0.04%
662
-13,856
-95% -$595K
MLM icon
119
Martin Marietta Materials
MLM
$31.5B
$30.7K 0.04%
+50
New +$27.3K
DHR icon
120
Danaher
DHR
$137B
$30K 0.04%
+120
New +$29.3K
ABT icon
121
Abbott
ABT
$183B
$29.6K 0.04%
+260
New +$29.8K
AMP icon
122
Ameriprise Financial
AMP
$48.3B
$28.5K 0.04%
+65
New +$26K
INCY icon
123
Incyte
INCY
$24.2B
$28.5K 0.04%
+500
New +$30K
PSX icon
124
Phillips 66
PSX
$84.9B
$28.4K 0.04%
+174
New +$25.1K
KO icon
125
Coca-Cola
KO
$377B
$28K 0.04%
+458
New +$27.5K
3 4
5
6 7

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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.