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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
Cap. Flow
-$264K
Cap. Flow %
-0.37%
Top 10 Hldgs %
46.02%
Holding
324
New
256
Increased
25
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.04M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$834K
4
SLM icon
SLM Corp
SLM
+$685K
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$671K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.94M
2
AAPL icon
Apple
AAPL
+$1.48M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M
5
JPST icon
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
COP icon
201
ConocoPhillips
COP
$147B
$8.27K 0.01%
+65
New +$7.41K
PLD icon
202
Prologis
PLD
$135B
$8.2K 0.01%
+63
New +$8.23K
CHD icon
203
Church & Dwight Co
CHD
$23.4B
$8.14K 0.01%
+78
New +$7.8K
NVR icon
204
NVR
NVR
$16.5B
$8.1K 0.01%
+1
New +$7.43K
STE icon
205
Steris
STE
$22.3B
$8.09K 0.01%
+36
New +$8.12K
BHP icon
206
BHP
BHP
$215B
$7.79K 0.01%
+135
New +$8.08K
NOW icon
207
ServiceNow
NOW
$115B
$7.62K 0.01%
+50
New +$7.58K
SO icon
208
Southern Company
SO
$109B
$7.53K 0.01%
+105
New +$7.25K
MCK icon
209
McKesson
MCK
$100B
$7.52K 0.01%
+14
New +$7.11K
CARR icon
210
Carrier Global
CARR
$51B
$7.44K 0.01%
+128
New +$7.19K
C icon
211
Citigroup
C
$222B
$7.27K 0.01%
+115
New +$6.4K
BBVA icon
212
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$7.25K 0.01%
+612
New +$6.12K
URI icon
213
United Rentals
URI
$67.2B
$7.21K 0.01%
+10
New +$6.42K
LYG icon
214
Lloyds Banking Group
LYG
$89.5B
$7.18K 0.01%
+2,771
New +$6.36K
PGR icon
215
Progressive
PGR
$123B
$7.03K 0.01%
+34
New +$6.31K
CCL icon
216
Carnival Corporation Ltd
CCL
$38.1B
$7.03K 0.01%
+430
New +$7K
HCA icon
217
HCA Healthcare
HCA
$87.2B
$7K 0.01%
+21
New +$6.42K
WDAY icon
218
Workday
WDAY
$39.6B
$6.82K 0.01%
+25
New +$7.12K
MRSH
219
Marsh
MRSH
$90.5B
$6.8K 0.01%
+33
New +$6.58K
REGN icon
220
Regeneron Pharmaceuticals
REGN
$78.5B
$6.74K 0.01%
+7
New +$6.66K
INTC icon
221
Intel
INTC
$455B
$6.54K 0.01%
+148
New +$6.59K
SONY icon
222
Sony
SONY
$137B
$6.52K 0.01%
+380
New +$6.99K
HMC icon
223
Honda
HMC
$39.1B
$6.48K 0.01%
+174
New +$5.98K
KMB icon
224
Kimberly-Clark
KMB
$36.3B
$6.47K 0.01%
+50
New +$6.14K
UPS icon
225
United Parcel Service
UPS
$88.6B
$6.39K 0.01%
+43
New +$6.54K
7 8
9
10 11

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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.