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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
UBER icon
201
Uber
UBER
$143B
$8K 0.01%
110
– –
GE icon
202
GE Aerospace
GE
$374B
$7.95K 0.01%
50
-263
-84% -$42K
STE icon
203
Steris
STE
$22.3B
$7.9K 0.01%
36
– –
NOW icon
204
ServiceNow
NOW
$115B
$7.87K 0.01%
50
– –
BHP icon
205
BHP
BHP
$215B
$7.71K 0.01%
135
– –
NVR icon
206
NVR
NVR
$16.5B
$7.59K 0.01%
1
– –
LYG icon
207
Lloyds Banking Group
LYG
$89.5B
$7.57K 0.01%
2,771
– –
SPSB icon
208
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.48K 0.01%
+252
New +$7.47K
COP icon
209
ConocoPhillips
COP
$147B
$7.43K 0.01%
65
– –
REGN icon
210
Regeneron Pharmaceuticals
REGN
$78.5B
$7.36K 0.01%
7
– –
C icon
211
Citigroup
C
$222B
$7.3K 0.01%
115
– –
SMFG icon
212
Sumitomo Mitsui Financial
SMFG
$164B
$7.24K 0.01%
540
– –
PLD icon
213
Prologis
PLD
$135B
$7.08K 0.01%
63
– –
PGR icon
214
Progressive
PGR
$123B
$7.06K 0.01%
34
– –
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$121B
$7.03K 0.01%
15
– –
MRSH
216
Marsh
MRSH
$90.5B
$6.95K 0.01%
33
– –
KMB icon
217
Kimberly-Clark
KMB
$36.3B
$6.91K 0.01%
50
– –
HCA icon
218
HCA Healthcare
HCA
$87.2B
$6.75K 0.01%
21
– –
GLW icon
219
Corning
GLW
$119B
$6.61K 0.01%
170
– –
SPYV icon
220
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.58K 0.01%
+135
New +$6.6K
TT icon
221
Trane Technologies
TT
$100B
$6.58K 0.01%
20
– –
STIP icon
222
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.57K 0.01%
+66
New +$6.55K
TEL icon
223
TE Connectivity
TEL
$59.6B
$6.47K 0.01%
43
– –
URI icon
224
United Rentals
URI
$67.2B
$6.47K 0.01%
10
– –
SONY icon
225
Sony
SONY
$137B
$6.46K 0.01%
380
– –
7 8
9
10 11

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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.