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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
CARR icon
176
Carrier Global
CARR
$51B
$10.3K 0.02%
128
– –
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.36T
$10K 0.02%
60
– –
NVR icon
178
NVR
NVR
$16.5B
$9.81K 0.02%
1
– –
JPXN
179
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$9.57K 0.01%
125
-77
-38% -$5.72K
SO icon
180
Southern Company
SO
$109B
$9.47K 0.01%
105
– –
SPG icon
181
Simon Property Group
SPG
$74.4B
$9.46K 0.01%
56
– –
GE icon
182
GE Aerospace
GE
$374B
$9.43K 0.01%
50
– –
MKL icon
183
Markel Group
MKL
$23.3B
$9.41K 0.01%
6
– –
NOW icon
184
ServiceNow
NOW
$115B
$8.94K 0.01%
50
– –
RSG icon
185
Republic Services
RSG
$64.8B
$8.84K 0.01%
44
– –
ICE icon
186
Intercontinental Exchange
ICE
$85.6B
$8.84K 0.01%
55
-132
-71% -$20.4K
STE icon
187
Steris
STE
$22.3B
$8.73K 0.01%
36
– –
LYG icon
188
Lloyds Banking Group
LYG
$89.5B
$8.65K 0.01%
2,771
– –
PGR icon
189
Progressive
PGR
$123B
$8.63K 0.01%
34
– –
HCA icon
190
HCA Healthcare
HCA
$87.2B
$8.54K 0.01%
21
– –
BKNG icon
191
Booking.com
BKNG
$149B
$8.42K 0.01%
50
-25
-33% -$3.83K
BHP icon
192
BHP
BHP
$215B
$8.38K 0.01%
135
– –
ELV icon
193
Elevance Health
ELV
$81.5B
$8.32K 0.01%
16
– –
UBER icon
194
Uber
UBER
$143B
$8.27K 0.01%
110
– –
AMD icon
195
Advanced Micro Devices
AMD
$776B
$8.2K 0.01%
50
– –
CHD icon
196
Church & Dwight Co
CHD
$23.4B
$8.17K 0.01%
78
– –
MPC icon
197
Marathon Petroleum
MPC
$92.4B
$8.15K 0.01%
50
– –
URI icon
198
United Rentals
URI
$67.2B
$8.1K 0.01%
10
– –
PLD icon
199
Prologis
PLD
$135B
$7.96K 0.01%
63
– –
CCL icon
200
Carnival Corporation Ltd
CCL
$38.1B
$7.95K 0.01%
430
– –
6 7
8
9 10

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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.