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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
(+5.2%)
Cap. Flow
-$264K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
324
New
256
Increased
25
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.04M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$834K |
| 4 |
SLM Corp
SLM
|
+$685K |
| 5 |
MasterCraft Boat Holdings
MCFT
|
+$671K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.94M |
| 2 |
Apple
AAPL
|
+$1.48M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$41.8B
| $27.7K | 0.04% |
+200
| New | +$26.7K |
|
127
US Foods
USFD
$22.2B
| $27K | 0.04% |
+500
| New | +$24.6K |
|
128
Baker Hughes
BKR
$60B
| $26.8K | 0.04% |
+800
| New | +$24.7K |
|
129
Blackrock
BLK
$169B
| $26.7K | 0.04% |
+32
| New | +$25.7K |
|
130
Electronic Arts
EA
$53B
| $26.5K | 0.04% |
+200
| New | +$27.5K |
|
131
Applied Materials
AMAT
$403B
| $26K | 0.04% |
+126
| New | +$23.1K |
|
132
Intercontinental Exchange
ICE
$85.6B
| $25.7K | 0.04% |
+187
| New | +$24.8K |
|
133
Corteva
CTVA
$52.6B
| $24.8K | 0.03% |
+430
| New | +$22.2K |
|
134
General Dynamics
GD
$104B
| $24.6K | 0.03% |
+87
| New | +$23.3K |
|
|
SKX
135
DELISTED
Skechers
SKX
| $24.5K | 0.03% |
+400
| New | +$24.4K |
|
136
Mattel
MAT
$4.38B
| $23.8K | 0.03% |
+1,200
| New | +$22.7K |
|
137
Home Depot
HD
$331B
| $23K | 0.03% |
+60
| New | +$21.9K |
|
138
Entegris
ENTG
$18.1B
| $22.8K | 0.03% |
+162
| New | +$20.7K |
|
139
Blackstone
BX
$102B
| $22.7K | 0.03% |
+173
| New | +$21.6K |
|
140
Atmos Energy
ATO
$28.8B
| $22.7K | 0.03% |
+191
| New | +$21.9K |
|
141
Comcast
CMCSA
$85B
| $22.5K | 0.03% |
+519
| New | +$22.4K |
|
142
Mitsubishi UFJ Financial
MUFG
$253B
| $22.2K | 0.03% |
+2,173
| New | +$21K |
|
143
Invesco Preferred ETF
PGX
$3.81B
| $22.1K | 0.03% |
+1,861
| New | +$21.9K |
|
144
Aon
AON
$76.5B
| $21.4K | 0.03% |
+64
| New | +$19.8K |
|
145
T-Mobile US
TMUS
$185B
| $21.2K | 0.03% |
+130
| New | +$21.2K |
|
146
Amgen
AMGN
$208B
| $20.5K | 0.03% |
+72
| New | +$21.1K |
|
147
Chevron
CVX
$392B
| $20.3K | 0.03% |
+129
| New | +$19.5K |
|
148
RPM International
RPM
$13.7B
| $19.5K | 0.03% |
+164
| New | +$18.2K |
|
149
PepsiCo
PEP
$190B
| $19.1K | 0.03% |
+109
| New | +$18.4K |
|
150
Wells Fargo
WFC
$261B
| $18.5K | 0.03% |
+320
| New | +$16.7K |
|
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YCM
RRCP
BCPEMI
IA
PCM
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.