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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 | Miscellaneous | 55.31% |
| 2 | Financials | 15.96% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Industrials | 5.21% |
| 5 | Technology | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$170B
| $8.27K | 0.01% |
+65
| New | +$7.41K |
|
202
Prologis
PLD
$129B
| $8.2K | 0.01% |
+63
| New | +$8.23K |
|
203
Church & Dwight Co
CHD
$22.4B
| $8.14K | 0.01% |
+78
| New | +$7.8K |
|
204
NVR
NVR
$16.7B
| $8.1K | 0.01% |
+1
| New | +$7.43K |
|
205
Steris
STE
$20.5B
| $8.09K | 0.01% |
+36
| New | +$8.12K |
|
206
BHP
BHP
$215B
| $7.79K | 0.01% |
+135
| New | +$8.08K |
|
207
ServiceNow
NOW
$147B
| $7.62K | 0.01% |
+50
| New | +$7.58K |
|
208
Southern Company
SO
$98.9B
| $7.53K | 0.01% |
+105
| New | +$7.25K |
|
209
McKesson
MCK
$105B
| $7.52K | 0.01% |
+14
| New | +$7.11K |
|
210
Carrier Global
CARR
$45.8B
| $7.44K | 0.01% |
+128
| New | +$7.19K |
|
211
Citigroup
C
$228B
| $7.27K | 0.01% |
+115
| New | +$6.4K |
|
212
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $7.25K | 0.01% |
+612
| New | +$6.12K |
|
213
United Rentals
URI
$61.6B
| $7.21K | 0.01% |
+10
| New | +$6.42K |
|
214
Lloyds Banking Group
LYG
$84.9B
| $7.18K | 0.01% |
+2,771
| New | +$6.36K |
|
215
Progressive
PGR
$129B
| $7.03K | 0.01% |
+34
| New | +$6.31K |
|
216
Carnival Corporation Ltd
CCL
$30.3B
| $7.03K | 0.01% |
+430
| New | +$7K |
|
217
HCA Healthcare
HCA
$91.8B
| $7K | 0.01% |
+21
| New | +$6.42K |
|
218
Workday
WDAY
$46B
| $6.82K | 0.01% |
+25
| New | +$7.12K |
|
|
MRSH
219
Marsh
MRSH
$85.8B
| $6.8K | 0.01% |
+33
| New | +$6.58K |
|
220
Regeneron Pharmaceuticals
REGN
$79.7B
| $6.74K | 0.01% |
+7
| New | +$6.66K |
|
221
Intel
INTC
$513B
| $6.54K | 0.01% |
+148
| New | +$6.59K |
|
222
Sony
SONY
$140B
| $6.52K | 0.01% |
+380
| New | +$6.99K |
|
223
Honda
HMC
$41.8B
| $6.48K | 0.01% |
+174
| New | +$5.98K |
|
224
Kimberly-Clark
KMB
$32.8B
| $6.47K | 0.01% |
+50
| New | +$6.14K |
|
225
United Parcel Service
UPS
$87.1B
| $6.39K | 0.01% |
+43
| New | +$6.54K |
|
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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 Miscellaneous at 55% of assets, down from 60% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.