We are live on ! Find out more
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
MCD icon
101
McDonald's
MCD
$192B
$36.4K 0.06%
143
-100
-41% -$26.5K
MGV icon
102
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$35.2K 0.06%
+297
New +$34.9K
MGK icon
103
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$34.6K 0.05%
+550
New +$32.1K
FISV
104
Fiserv Inc
FISV
$28.8B
$34.4K 0.05%
231
– –
ETN icon
105
Eaton
ETN
$161B
$33.2K 0.05%
106
– –
MO icon
106
Altria Group
MO
$114B
$32.2K 0.05%
706
-818
-54% -$36.3K
MNST icon
107
Monster Beverage
MNST
$94.3B
$31K 0.05%
620
-500
-45% -$26.5K
LEN icon
108
Lennar Class A
LEN
$19.8B
$30.6K 0.05%
211
– –
DHR icon
109
Danaher
DHR
$137B
$30K 0.05%
120
– –
AMAT icon
110
Applied Materials
AMAT
$403B
$29.7K 0.05%
126
– –
KO icon
111
Coca-Cola
KO
$377B
$29.2K 0.05%
458
– –
CGXU icon
112
Capital Group International Focus Equity ETF
CGXU
$6.26B
$28.4K 0.04%
+1,103
New +$28.5K
AMP icon
113
Ameriprise Financial
AMP
$48.3B
$27.8K 0.04%
65
– –
DFAX icon
114
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$27.6K 0.04%
+1,087
New +$27.8K
MLM icon
115
Martin Marietta Materials
MLM
$31.5B
$27.1K 0.04%
50
– –
ABT icon
116
Abbott
ABT
$183B
$27K 0.04%
260
– –
ICE icon
117
Intercontinental Exchange
ICE
$85.6B
$25.6K 0.04%
187
– –
GD icon
118
General Dynamics
GD
$104B
$25.2K 0.04%
87
– –
BLK icon
119
Blackrock
BLK
$169B
$25.2K 0.04%
32
– –
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$25K 0.04%
548
-114
-17% -$5.31K
JNK icon
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$24.9K 0.04%
+264
New +$24.8K
PSX icon
122
Phillips 66
PSX
$84.9B
$24.6K 0.04%
174
– –
MUFG icon
123
Mitsubishi UFJ Financial
MUFG
$253B
$23.5K 0.04%
2,173
– –
CTVA icon
124
Corteva
CTVA
$52.6B
$23.2K 0.04%
430
– –
AMGN icon
125
Amgen
AMGN
$208B
$22.5K 0.04%
72
– –
3 4
5
6 7

Similar funds

KWM
KW Wealth Management Sacramento, California $65.9M AUM
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return
BBW
Blue Barn Wealth Orem, Utah $68.7M AUM 16.42% 1-Year Est. Return
YCM
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
IA
Incentive AS Oslo, Norway $71.3M AUM 30.74% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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.