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
-0.8%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.9M
AUM Growth
-$6.74M
Cap. Flow
-$5.87M
Cap. Flow %
-10.14%
Top 10 Hldgs %
53.9%
Holding
320
New
–
Increased
22
Reduced
20
Closed
257

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$749K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$321K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$254K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$225K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$119K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$541K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$534K
3
LAND
Gladstone Land Corp
LAND
+$484K
4
CHRD icon
Chord Energy
CHRD
+$467K
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$455K

Sector Composition

Rank Sector Weight
1 Financials 15.35%
2 Industrials 6.3%
3 Consumer Discretionary 4.82%
4 Communication Services 3.23%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$18.5B
– –
-60
Closed -$6.68K
DE icon
127
Deere & Co
DE
$160B
– –
-14
Closed -$5.84K
DES icon
128
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-17
Closed -$586
DFAC icon
129
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-169
Closed -$5.79K
DFAS icon
130
Dimensional US Small Cap ETF
DFAS
$15.4B
– –
-317
Closed -$20.6K
DFAX icon
131
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
– –
-1,427
Closed -$38.5K
DFGR icon
132
Dimensional Global Real Estate ETF
DFGR
$3.85B
– –
-128
Closed -$3.69K
DGS icon
133
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-15
Closed -$806
DHI icon
134
D.R. Horton
DHI
$40B
– –
-35
Closed -$6.68K
DHR icon
135
Danaher
DHR
$137B
– –
-120
Closed -$33.4K
DLS icon
136
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-42
Closed -$2.9K
DON icon
137
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-3
Closed -$153
DUK icon
138
Duke Energy
DUK
$97.8B
– –
-1,170
Closed -$135K
EBAY icon
139
eBay
EBAY
$50.6B
– –
-71
Closed -$4.62K
ED icon
140
Consolidated Edison
ED
$40.1B
– –
-39
Closed -$4.06K
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-55
Closed -$3.16K
ELS icon
142
Equity Lifestyle Properties
ELS
$12.6B
– –
-164
Closed -$11.7K
ELV icon
143
Elevance Health
ELV
$81.5B
– –
-16
Closed -$8.32K
ENB icon
144
Enbridge
ENB
$119B
– –
-63
Closed -$2.56K
ENTG icon
145
Entegris
ENTG
$18.1B
– –
-162
Closed -$18.2K
EOG icon
146
EOG Resources
EOG
$79.2B
– –
-39
Closed -$4.79K
EQNR icon
147
Equinor
EQNR
$97.7B
– –
-171
Closed -$4.33K
ETN icon
148
Eaton
ETN
$161B
– –
-106
Closed -$35.1K
ETY icon
149
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-6,488
Closed -$95K
EWX icon
150
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
– –
-3
Closed -$187
4 5
6
7 8

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 Q4 2024 Portfolio in Review

As of Q4 2024, Redmont Wealth Advisors held 320 positions worth $57.9M, down 10% from $64.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Redmont Wealth Advisors withdrew a net $5.87M in Q4 2024, closing 257 positions and reducing 20 holdings. Its most notable exit was Gladstone Land Corp, an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Redmont Wealth Advisors added an estimated $749K to Avantis US Small Cap Value ETF.

  • Redmont Wealth Advisors added most to Avantis US Small Cap Value ETF in Q4 2024, an estimated $749K increase.
  • Redmont Wealth Advisors's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $541K.
  • Redmont Wealth Advisors fully exited Gladstone Land Corp in Q4 2024, selling an estimated $484K.
  • Redmont Wealth Advisors's ten largest holdings make up 54% of its $57.9M portfolio in Q4 2024.
  • Redmont Wealth Advisors opened 0 new positions and closed 257 in Q4 2024.
  • Redmont Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $57.9M.

Based on Redmont Wealth Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.