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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
VTI icon
176
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11K 0.02%
+41
New +$10.6K
AXP icon
177
American Express
AXP
$227B
$10.9K 0.02%
47
– –
IBTF
178
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$10.8K 0.02%
+463
New +$10.7K
ELS icon
179
Equity Lifestyle Properties
ELS
$12.6B
$10.7K 0.02%
164
– –
SXT icon
180
Sensient Technologies
SXT
$5.26B
$10.6K 0.02%
143
– –
FERG icon
181
Ferguson
FERG
$45.4B
$10.3K 0.02%
53
– –
SYK icon
182
Stryker
SYK
$125B
$10.2K 0.02%
30
– –
MCO icon
183
Moody's
MCO
$82.8B
$10.1K 0.02%
24
– –
LOW icon
184
Lowe's Companies
LOW
$117B
$9.92K 0.02%
45
– –
TJX icon
185
TJX Companies
TJX
$174B
$9.69K 0.02%
88
-300
-77% -$30.2K
MKL icon
186
Markel Group
MKL
$23.3B
$9.45K 0.01%
6
– –
IBM icon
187
IBM
IBM
$211B
$9.17K 0.01%
53
– –
EXPD icon
188
Expeditors International
EXPD
$22B
$8.86K 0.01%
71
– –
BP icon
189
BP
BP
$116B
$8.85K 0.01%
245
– –
MPC icon
190
Marathon Petroleum
MPC
$92.4B
$8.67K 0.01%
50
– –
ELV icon
191
Elevance Health
ELV
$81.5B
$8.67K 0.01%
16
– –
RSG icon
192
Republic Services
RSG
$64.8B
$8.55K 0.01%
44
– –
SPG icon
193
Simon Property Group
SPG
$74.4B
$8.5K 0.01%
56
– –
CDNS icon
194
Cadence Design Systems
CDNS
$93.6B
$8.31K 0.01%
27
– –
MCK icon
195
McKesson
MCK
$100B
$8.18K 0.01%
14
– –
SO icon
196
Southern Company
SO
$109B
$8.14K 0.01%
105
– –
AMD icon
197
Advanced Micro Devices
AMD
$776B
$8.11K 0.01%
50
– –
CHD icon
198
Church & Dwight Co
CHD
$23.4B
$8.09K 0.01%
78
– –
CARR icon
199
Carrier Global
CARR
$51B
$8.07K 0.01%
128
– –
CCL icon
200
Carnival Corporation Ltd
CCL
$38.1B
$8.05K 0.01%
430
– –
6 7
8
9 10

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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.