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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
AMGN icon
126
Amgen
AMGN
$208B
$23.2K 0.04%
72
– –
PGX icon
127
Invesco Preferred ETF
PGX
$3.81B
$23K 0.04%
1,861
– –
PSX icon
128
Phillips 66
PSX
$84.9B
$22.9K 0.04%
174
– –
AON icon
129
Aon
AON
$76.5B
$22.1K 0.03%
64
– –
MUFG icon
130
Mitsubishi UFJ Financial
MUFG
$253B
$22.1K 0.03%
2,173
– –
ISRG icon
131
Intuitive Surgical
ISRG
$127B
$22.1K 0.03%
45
– –
CMCSA icon
132
Comcast
CMCSA
$85B
$21.7K 0.03%
519
– –
NFLX icon
133
Netflix
NFLX
$299B
$21.3K 0.03%
300
– –
PM icon
134
Philip Morris
PM
$297B
$21.2K 0.03%
175
– –
DFAS icon
135
Dimensional US Small Cap ETF
DFAS
$15.4B
$20.6K 0.03%
+317
New +$19.8K
ALC icon
136
Alcon
ALC
$33.6B
$20.5K 0.03%
205
– –
CINF icon
137
Cincinnati Financial
CINF
$27.3B
$20K 0.03%
147
– –
ABBV icon
138
AbbVie
ABBV
$443B
$19.9K 0.03%
101
– –
RPM icon
139
RPM International
RPM
$13.7B
$19.8K 0.03%
164
– –
CVX icon
140
Chevron
CVX
$392B
$19K 0.03%
129
– –
PEP icon
141
PepsiCo
PEP
$190B
$18.5K 0.03%
109
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$133B
$18.5K 0.03%
358
– –
ENTG icon
143
Entegris
ENTG
$18.1B
$18.2K 0.03%
162
– –
WFC icon
144
Wells Fargo
WFC
$261B
$18.1K 0.03%
320
– –
RACE icon
145
Ferrari
RACE
$69.2B
$17.4K 0.03%
37
– –
ARES icon
146
Ares Management
ARES
$28.9B
$17.3K 0.03%
111
– –
SHEL icon
147
Shell
SHEL
$254B
$17K 0.03%
258
– –
CB icon
148
Chubb
CB
$135B
$16.7K 0.03%
58
– –
CSCO icon
149
Cisco
CSCO
$457B
$16.7K 0.03%
314
– –
SNY icon
150
Sanofi
SNY
$103B
$15.6K 0.02%
271
– –
4 5
6
7 8

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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.