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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
LEN icon
101
Lennar Class A
LEN
$19.8B
$38.2K 0.06%
211
– –
COST icon
102
Costco
COST
$422B
$38.1K 0.06%
43
– –
MGV icon
103
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$38.1K 0.06%
297
– –
CSD icon
104
Invesco S&P Spin-Off ETF
CSD
$221M
$36.4K 0.06%
453
-139
-23% -$10.3K
MO icon
105
Altria Group
MO
$114B
$36K 0.06%
706
– –
MGK icon
106
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$35.4K 0.05%
550
– –
ETN icon
107
Eaton
ETN
$161B
$35.1K 0.05%
106
– –
DHR icon
108
Danaher
DHR
$137B
$33.4K 0.05%
120
– –
KO icon
109
Coca-Cola
KO
$377B
$32.9K 0.05%
458
– –
MNST icon
110
Monster Beverage
MNST
$94.3B
$32.3K 0.05%
620
– –
NVO
111
Novo Nordisk
NVO
$208B
$31.9K 0.05%
268
– –
AMP icon
112
Ameriprise Financial
AMP
$48.3B
$30.5K 0.05%
65
– –
BLK icon
113
Blackrock
BLK
$169B
$30.4K 0.05%
32
– –
ABT icon
114
Abbott
ABT
$183B
$29.6K 0.05%
260
– –
MLM icon
115
Martin Marietta Materials
MLM
$31.5B
$26.9K 0.04%
50
– –
ATO icon
116
Atmos Energy
ATO
$28.8B
$26.5K 0.04%
191
– –
BX icon
117
Blackstone
BX
$102B
$26.5K 0.04%
173
– –
CBOE icon
118
Cboe Global Markets
CBOE
$32.5B
$26.4K 0.04%
129
– –
GD icon
119
General Dynamics
GD
$104B
$26.3K 0.04%
87
– –
JNK icon
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$25.8K 0.04%
264
– –
AMAT icon
121
Applied Materials
AMAT
$403B
$25.5K 0.04%
126
– –
CTVA icon
122
Corteva
CTVA
$52.6B
$25.3K 0.04%
430
– –
HD icon
123
Home Depot
HD
$331B
$24.3K 0.04%
60
– –
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$24.1K 0.04%
548
– –
WMT icon
125
Walmart Inc
WMT
$885B
$23.3K 0.04%
288
– –
3 4
5
6 7

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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.