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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 Miscellaneous 61.17%
2 Financials 14.89%
3 Industrials 5.95%
4 Consumer Discretionary 4.62%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
201
Trane Technologies
TT
$93.5B
$7.78K 0.01%
20
– –
BP icon
202
BP
BP
$118B
$7.69K 0.01%
245
– –
GLW icon
203
Corning
GLW
$126B
$7.68K 0.01%
170
– –
SPSB icon
204
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$7.63K 0.01%
252
– –
GGAL icon
205
Galicia Financial Group
GGAL
$6.79B
$7.58K 0.01%
180
– –
MRSH
206
Marsh
MRSH
$84.7B
$7.36K 0.01%
33
– –
REGN icon
207
Regeneron Pharmaceuticals
REGN
$80.2B
$7.36K 0.01%
7
– –
SONY icon
208
Sony
SONY
$140B
$7.34K 0.01%
380
– –
CDNS icon
209
Cadence Design Systems
CDNS
$77B
$7.32K 0.01%
27
– –
C icon
210
Citigroup
C
$228B
$7.2K 0.01%
115
– –
SPYV icon
211
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$7.14K 0.01%
135
– –
KMB icon
212
Kimberly-Clark
KMB
$32.8B
$7.11K 0.01%
50
– –
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$131B
$6.98K 0.01%
15
– –
MCK icon
214
McKesson
MCK
$104B
$6.92K 0.01%
14
– –
COP icon
215
ConocoPhillips
COP
$161B
$6.84K 0.01%
65
– –
SMFG icon
216
Sumitomo Mitsui Financial
SMFG
$169B
$6.82K 0.01%
540
– –
STIP icon
217
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$6.69K 0.01%
66
– –
DD icon
218
DuPont de Nemours
DD
$17.4B
$6.68K 0.01%
60
– –
DHI icon
219
D.R. Horton
DHI
$39.5B
$6.68K 0.01%
35
– –
ADP icon
220
Automatic Data Processing
ADP
$109B
$6.64K 0.01%
24
– –
BBVA icon
221
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$6.63K 0.01%
612
– –
RTX icon
222
RTX Corp
RTX
$266B
$6.54K 0.01%
54
– –
TEL icon
223
TE Connectivity
TEL
$59.2B
$6.49K 0.01%
43
– –
NOC icon
224
Northrop Grumman
NOC
$75.5B
$6.34K 0.01%
12
– –
TMUS icon
225
T-Mobile US
TMUS
$190B
$6.19K 0.01%
30
– –
7 8
9
10 11

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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 Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Financials and Industrials.

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.