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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
CSCO icon
151
Cisco
CSCO
$457B
$14.9K 0.02%
314
-500
-61% -$23.7K
BMY icon
152
Bristol-Myers Squibb
BMY
$133B
$14.9K 0.02%
358
-500
-58% -$22.4K
CB icon
153
Chubb
CB
$135B
$14.8K 0.02%
58
– –
ARES icon
154
Ares Management
ARES
$28.9B
$14.8K 0.02%
+111
New +$15.2K
STZ icon
155
Constellation Brands
STZ
$22.2B
$14.7K 0.02%
57
– –
JPXN
156
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$14.6K 0.02%
202
– –
WTM icon
157
White Mountains Insurance
WTM
$5.2B
$14.5K 0.02%
8
– –
UBS icon
158
UBS Group
UBS
$173B
$14K 0.02%
475
– –
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$14K 0.02%
+64
New +$14.1K
MS icon
160
Morgan Stanley
MS
$331B
$13.8K 0.02%
142
– –
ORLY icon
161
O'Reilly Automotive
ORLY
$72.9B
$13.7K 0.02%
195
– –
LVS icon
162
Las Vegas Sands
LVS
$31.7B
$13.7K 0.02%
310
-4,000
-93% -$187K
SNY icon
163
Sanofi
SNY
$103B
$13.1K 0.02%
271
– –
UL icon
164
Unilever
UL
$137B
$12.9K 0.02%
209
– –
RELX icon
165
RELX
RELX
$61.8B
$12.9K 0.02%
281
– –
CRM icon
166
Salesforce
CRM
$151B
$12.9K 0.02%
50
– –
TMO icon
167
Thermo Fisher Scientific
TMO
$213B
$12.7K 0.02%
23
– –
SBUX icon
168
Starbucks
SBUX
$120B
$12.2K 0.02%
157
– –
BKNG icon
169
Booking.com
BKNG
$149B
$11.9K 0.02%
75
– –
KLAC icon
170
KLA
KLAC
$239B
$11.5K 0.02%
140
– –
SAP icon
171
SAP
SAP
$212B
$11.5K 0.02%
57
– –
LMT icon
172
Lockheed Martin
LMT
$134B
$11.2K 0.02%
24
– –
NKE icon
173
Nike
NKE
$61.9B
$11.2K 0.02%
148
– –
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.36T
$11K 0.02%
60
– –
BRO icon
175
Brown & Brown
BRO
$23.6B
$11K 0.02%
123
– –
5 6
7
8 9

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YCM
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RRCP
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BCPEMI
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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.