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
+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 | |
|---|---|---|---|---|---|---|
151
Cincinnati Financial
CINF
$27.3B
| $18.3K | 0.03% |
+147
| New | +$16.6K |
|
152
Netflix
NFLX
$299B
| $18.2K | 0.03% |
+300
| New | +$16.9K |
|
153
Intuitive Surgical
ISRG
$127B
| $18K | 0.02% |
+45
| New | +$17K |
|
154
Walmart Inc
WMT
$885B
| $17.3K | 0.02% |
+288
| New | +$16.5K |
|
155
Shell
SHEL
$254B
| $17.3K | 0.02% |
+258
| New | +$16.5K |
|
156
Alcon
ALC
$33.6B
| $17.1K | 0.02% |
+205
| New | +$16.4K |
|
|
CTRA
157
DELISTED
Coterra Energy
CTRA
| $16.9K | 0.02% |
+605
| New | +$15.5K |
|
158
Lam Research
LRCX
$367B
| $16.5K | 0.02% |
+170
| New | +$15K |
|
159
Ferrari
RACE
$69.2B
| $16.1K | 0.02% |
+37
| New | +$14.3K |
|
160
Philip Morris
PM
$297B
| $16K | 0.02% |
+175
| New | +$16.1K |
|
161
Constellation Brands
STZ
$22.2B
| $15.5K | 0.02% |
+57
| New | +$14.4K |
|
|
JPXN
162
iShares JPX-Nikkei 400 ETF
JPXN
$134M
| $15.1K | 0.02% |
+202
| New | +$14.4K |
|
163
Salesforce
CRM
$151B
| $15.1K | 0.02% |
+50
| New | +$14.4K |
|
164
Chubb
CB
$135B
| $15K | 0.02% |
+58
| New | +$14.3K |
|
165
O'Reilly Automotive
ORLY
$72.9B
| $14.7K | 0.02% |
+195
| New | +$13.6K |
|
166
UBS Group
UBS
$173B
| $14.6K | 0.02% |
+475
| New | +$14K |
|
167
Qualcomm
QCOM
$155B
| $14.4K | 0.02% |
+85
| New | +$13.1K |
|
168
White Mountains Insurance
WTM
$5.2B
| $14.4K | 0.02% |
+8
| New | +$13.4K |
|
169
Starbucks
SBUX
$120B
| $14.3K | 0.02% |
+157
| New | +$14.6K |
|
170
Nike
NKE
$61.9B
| $13.9K | 0.02% |
+148
| New | +$15.1K |
|
171
SEI Investments
SEIC
$12.4B
| $13.8K | 0.02% |
+192
| New | +$12.8K |
|
172
Morgan Stanley
MS
$331B
| $13.4K | 0.02% |
+142
| New | +$12.5K |
|
173
Thermo Fisher Scientific
TMO
$213B
| $13.4K | 0.02% |
+23
| New | +$12.9K |
|
174
Sanofi
SNY
$103B
| $13.2K | 0.02% |
+271
| New | +$13.2K |
|
175
RELX
RELX
$61.8B
| $12.2K | 0.02% |
+281
| New | +$11.9K |
|
Similar funds
KWM
QEI
BBW
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.