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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
-0.8%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.9M
AUM Growth
-$6.74M
Cap. Flow
-$5.87M
Cap. Flow %
-10.14%
Top 10 Hldgs %
53.9%
Holding
320
New
–
Increased
22
Reduced
20
Closed
257

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$749K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$321K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$254K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$225K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$119K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$541K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$534K
3
LAND
Gladstone Land Corp
LAND
+$484K
4
CHRD icon
Chord Energy
CHRD
+$467K
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$455K

Sector Composition

Rank Sector Weight
1 Financials 15.35%
2 Industrials 6.3%
3 Consumer Discretionary 4.82%
4 Communication Services 3.23%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$455B
– –
-148
Closed -$3.47K
INTU icon
177
Intuit
INTU
$86.5B
– –
-124
Closed -$77K
ISRG icon
178
Intuitive Surgical
ISRG
$127B
– –
-45
Closed -$22.1K
IYH icon
179
iShares US Healthcare ETF
IYH
$3.37B
– –
-645
Closed -$41.9K
JCI icon
180
Johnson Controls International
JCI
$88.8B
– –
-75
Closed -$5.82K
JNK icon
181
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-264
Closed -$25.8K
JPM icon
182
JPMorgan Chase
JPM
$935B
– –
-228
Closed -$48.1K
JPXN
183
iShares JPX-Nikkei 400 ETF
JPXN
$134M
– –
-125
Closed -$9.57K
KKR icon
184
KKR & Co
KKR
$91.1B
– –
-44
Closed -$5.75K
KLAC icon
185
KLA
KLAC
$239B
– –
-140
Closed -$10.8K
KMB icon
186
Kimberly-Clark
KMB
$36.3B
– –
-50
Closed -$7.11K
KMX icon
187
CarMax
KMX
$8.13B
– –
-40
Closed -$3.1K
KO icon
188
Coca-Cola
KO
$377B
– –
-458
Closed -$32.9K
KR icon
189
Kroger
KR
$35.4B
– –
-92
Closed -$5.27K
LAND
190
Gladstone Land Corp
LAND
$350M
– –
-34,795
Closed -$484K
LEN icon
191
Lennar Class A
LEN
$19.8B
– –
-211
Closed -$38.2K
LIN icon
192
Linde
LIN
$221B
– –
-109
Closed -$52K
LLY icon
193
Eli Lilly
LLY
$1.02T
– –
-51
Closed -$45.2K
LMT icon
194
Lockheed Martin
LMT
$134B
– –
-24
Closed -$14K
LOW icon
195
Lowe's Companies
LOW
$117B
– –
-45
Closed -$12.2K
LRCX icon
196
Lam Research
LRCX
$367B
– –
-170
Closed -$13.9K
LYB icon
197
LyondellBasell Industries
LYB
$20B
– –
-47
Closed -$4.51K
LYG icon
198
Lloyds Banking Group
LYG
$89.5B
– –
-2,771
Closed -$8.65K
MA icon
199
Mastercard
MA
$502B
– –
-173
Closed -$85.4K
MAR icon
200
Marriott International
MAR
$98.3B
– –
-23
Closed -$5.72K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Redmont Wealth Advisors held 320 positions worth $57.9M, down 10% from $64.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Redmont Wealth Advisors withdrew a net $5.87M in Q4 2024, closing 257 positions and reducing 20 holdings. Its most notable exit was Gladstone Land Corp, an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Redmont Wealth Advisors added an estimated $749K to Avantis US Small Cap Value ETF.

  • Redmont Wealth Advisors added most to Avantis US Small Cap Value ETF in Q4 2024, an estimated $749K increase.
  • Redmont Wealth Advisors's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $541K.
  • Redmont Wealth Advisors fully exited Gladstone Land Corp in Q4 2024, selling an estimated $484K.
  • Redmont Wealth Advisors's ten largest holdings make up 54% of its $57.9M portfolio in Q4 2024.
  • Redmont Wealth Advisors opened 0 new positions and closed 257 in Q4 2024.
  • Redmont Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $57.9M.

Based on Redmont Wealth Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.