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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
-0.01%
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
ATO icon
126
Atmos Energy
ATO
$28.8B
$22.3K 0.04%
191
– –
CBOE icon
127
Cboe Global Markets
CBOE
$32.5B
$21.9K 0.03%
129
-100
-44% -$17.8K
ENTG icon
128
Entegris
ENTG
$18.1B
$21.9K 0.03%
162
– –
PGX icon
129
Invesco Preferred ETF
PGX
$3.81B
$21.5K 0.03%
1,861
– –
BX icon
130
Blackstone
BX
$102B
$21.4K 0.03%
173
– –
HD icon
131
Home Depot
HD
$331B
$20.7K 0.03%
60
– –
CMCSA icon
132
Comcast
CMCSA
$85B
$20.3K 0.03%
519
– –
NFLX icon
133
Netflix
NFLX
$299B
$20.2K 0.03%
300
– –
CVX icon
134
Chevron
CVX
$392B
$20.2K 0.03%
129
– –
ISRG icon
135
Intuitive Surgical
ISRG
$127B
$20K 0.03%
45
– –
WMT icon
136
Walmart Inc
WMT
$885B
$19.5K 0.03%
288
– –
WFC icon
137
Wells Fargo
WFC
$261B
$19K 0.03%
320
– –
AON icon
138
Aon
AON
$76.5B
$18.8K 0.03%
64
– –
SHEL icon
139
Shell
SHEL
$254B
$18.6K 0.03%
258
– –
ALC icon
140
Alcon
ALC
$33.6B
$18.3K 0.03%
205
– –
LRCX icon
141
Lam Research
LRCX
$367B
$18.1K 0.03%
170
– –
PEP icon
142
PepsiCo
PEP
$190B
$18K 0.03%
109
– –
PM icon
143
Philip Morris
PM
$297B
$17.7K 0.03%
175
– –
RPM icon
144
RPM International
RPM
$13.7B
$17.7K 0.03%
164
– –
CINF icon
145
Cincinnati Financial
CINF
$27.3B
$17.4K 0.03%
147
– –
ABBV icon
146
AbbVie
ABBV
$443B
$17.3K 0.03%
101
-100
-50% -$16.6K
QCOM icon
147
Qualcomm
QCOM
$155B
$16.9K 0.03%
85
– –
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16.2K 0.03%
+268
New +$16.3K
CTRA
149
DELISTED
Coterra Energy
CTRA
$16.1K 0.03%
605
– –
RACE icon
150
Ferrari
RACE
$69.2B
$15.1K 0.02%
37
– –
4 5
6
7 8

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BBW
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YCM
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RRCP
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BCPEMI
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IA
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PCM
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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.