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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
SBUX icon
151
Starbucks
SBUX
$120B
$15.3K 0.02%
157
– –
UL icon
152
Unilever
UL
$137B
$15.3K 0.02%
209
– –
ORLY icon
153
O'Reilly Automotive
ORLY
$72.9B
$15K 0.02%
195
– –
MS icon
154
Morgan Stanley
MS
$331B
$14.8K 0.02%
142
– –
STZ icon
155
Constellation Brands
STZ
$22.2B
$14.7K 0.02%
57
– –
UBS icon
156
UBS Group
UBS
$173B
$14.7K 0.02%
475
– –
CTRA
157
DELISTED
Coterra Energy
CTRA
$14.5K 0.02%
605
– –
QCOM icon
158
Qualcomm
QCOM
$155B
$14.5K 0.02%
85
– –
TMO icon
159
Thermo Fisher Scientific
TMO
$213B
$14.2K 0.02%
23
– –
LMT icon
160
Lockheed Martin
LMT
$134B
$14K 0.02%
24
– –
LRCX icon
161
Lam Research
LRCX
$367B
$13.9K 0.02%
170
– –
CRM icon
162
Salesforce
CRM
$151B
$13.7K 0.02%
50
– –
RELX icon
163
RELX
RELX
$61.8B
$13.3K 0.02%
281
– –
NKE icon
164
Nike
NKE
$61.9B
$13.1K 0.02%
148
– –
SAP icon
165
SAP
SAP
$212B
$13.1K 0.02%
57
– –
AXP icon
166
American Express
AXP
$227B
$12.7K 0.02%
47
– –
BRO icon
167
Brown & Brown
BRO
$23.6B
$12.7K 0.02%
123
– –
LOW icon
168
Lowe's Companies
LOW
$117B
$12.2K 0.02%
45
– –
IBM icon
169
IBM
IBM
$211B
$11.7K 0.02%
53
– –
ELS icon
170
Equity Lifestyle Properties
ELS
$12.6B
$11.7K 0.02%
164
– –
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.6K 0.02%
41
– –
KLAC icon
172
KLA
KLAC
$239B
$10.8K 0.02%
140
– –
SYK icon
173
Stryker
SYK
$125B
$10.8K 0.02%
30
– –
FERG icon
174
Ferguson
FERG
$45.4B
$10.5K 0.02%
53
– –
TJX icon
175
TJX Companies
TJX
$174B
$10.3K 0.02%
88
– –
5 6
7
8 9

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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.