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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
MCD icon
201
McDonald's
MCD
$192B
– –
-143
Closed -$43.5K
MCK icon
202
McKesson
MCK
$100B
– –
-14
Closed -$6.92K
MET icon
203
MetLife
MET
$61.9B
– –
-71
Closed -$5.86K
META icon
204
Meta Platforms (Facebook)
META
$1.42T
– –
-152
Closed -$87K
MGK icon
205
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-550
Closed -$35.4K
MGV icon
206
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-297
Closed -$38.1K
MKL icon
207
Markel Group
MKL
$23.3B
– –
-6
Closed -$9.41K
MLM icon
208
Martin Marietta Materials
MLM
$31.5B
– –
-50
Closed -$26.9K
MRSH
209
Marsh
MRSH
$90.5B
– –
-33
Closed -$7.36K
MMM icon
210
3M
MMM
$90.9B
– –
-24
Closed -$3.28K
MNST icon
211
Monster Beverage
MNST
$94.3B
– –
-620
Closed -$32.3K
MO icon
212
Altria Group
MO
$114B
– –
-706
Closed -$36K
MPC icon
213
Marathon Petroleum
MPC
$92.4B
– –
-50
Closed -$8.15K
MRK icon
214
Merck
MRK
$322B
– –
-500
Closed -$56.8K
MS icon
215
Morgan Stanley
MS
$331B
– –
-142
Closed -$14.8K
MSCI icon
216
MSCI
MSCI
$41.6B
– –
-10
Closed -$5.83K
MSI icon
217
Motorola Solutions
MSI
$72.3B
– –
-138
Closed -$62K
MUFG icon
218
Mitsubishi UFJ Financial
MUFG
$253B
– –
-2,173
Closed -$22.1K
NFLX icon
219
Netflix
NFLX
$299B
– –
-300
Closed -$21.3K
NKE icon
220
Nike
NKE
$61.9B
– –
-148
Closed -$13.1K
NLY icon
221
Annaly Capital Management
NLY
$17.1B
– –
-3,279
Closed -$65.8K
NOC icon
222
Northrop Grumman
NOC
$77.1B
– –
-12
Closed -$6.34K
NOW icon
223
ServiceNow
NOW
$115B
– –
-50
Closed -$8.94K
NVO
224
Novo Nordisk
NVO
$208B
– –
-268
Closed -$31.9K
NVR icon
225
NVR
NVR
$16.5B
– –
-1
Closed -$9.81K
7 8
9
10 11

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KWM
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BBW
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YCM
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RRCP
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BCPEMI
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IA
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PCM
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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.