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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
+7.11%
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 | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$137B
| $11.8K | 0.02% |
+209
| New | +$11.6K |
|
177
Ferguson
FERG
$45.4B
| $11.6K | 0.02% |
+53
| New | +$10.6K |
|
178
Lowe's Companies
LOW
$117B
| $11.5K | 0.02% |
+45
| New | +$10.3K |
|
179
SAP
SAP
$212B
| $11.1K | 0.02% |
+57
| New | +$10.1K |
|
180
Lockheed Martin
LMT
$134B
| $10.9K | 0.02% |
+24
| New | +$10.5K |
|
181
Booking.com
BKNG
$149B
| $10.9K | 0.02% |
+75
| New | +$10.7K |
|
182
Brown & Brown
BRO
$23.6B
| $10.8K | 0.01% |
+123
| New | +$9.89K |
|
183
Stryker
SYK
$125B
| $10.7K | 0.01% |
+30
| New | +$10.1K |
|
184
American Express
AXP
$227B
| $10.7K | 0.01% |
+47
| New | +$9.75K |
|
185
Equity Lifestyle Properties
ELS
$12.6B
| $10.6K | 0.01% |
+164
| New | +$11K |
|
186
IBM
IBM
$211B
| $10.1K | 0.01% |
+53
| New | +$9.67K |
|
187
Marathon Petroleum
MPC
$92.4B
| $10.1K | 0.01% |
+50
| New | +$8.55K |
|
188
Sensient Technologies
SXT
$5.26B
| $9.89K | 0.01% |
+143
| New | +$9.28K |
|
189
KLA
KLAC
$239B
| $9.78K | 0.01% |
+140
| New | +$8.99K |
|
190
Moody's
MCO
$82.8B
| $9.43K | 0.01% |
+24
| New | +$9.25K |
|
191
BP
BP
$116B
| $9.23K | 0.01% |
+245
| New | +$8.79K |
|
192
Alphabet (Google) Class C
GOOG
$4.36T
| $9.14K | 0.01% |
+60
| New | +$8.66K |
|
193
Markel Group
MKL
$23.3B
| $9.13K | 0.01% |
+6
| New | +$8.8K |
|
194
Advanced Micro Devices
AMD
$776B
| $9.03K | 0.01% |
+50
| New | +$8.74K |
|
195
Simon Property Group
SPG
$74.4B
| $8.76K | 0.01% |
+56
| New | +$8.21K |
|
196
Expeditors International
EXPD
$22B
| $8.63K | 0.01% |
+71
| New | +$8.78K |
|
197
Uber
UBER
$143B
| $8.47K | 0.01% |
+110
| New | +$7.9K |
|
198
Republic Services
RSG
$64.8B
| $8.42K | 0.01% |
+44
| New | +$7.81K |
|
199
Cadence Design Systems
CDNS
$93.6B
| $8.4K | 0.01% |
+27
| New | +$7.99K |
|
200
Elevance Health
ELV
$81.5B
| $8.3K | 0.01% |
+16
| New | +$7.96K |
|
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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.