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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.39M 11.62%
49,544
-6,997
-12% -$1.12M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.61M 6.38%
90,888
-14,506
-14% -$699K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.13M 5.72%
128,152
+26,165
+26% +$834K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.33M 4.61%
6,362
+2,773
+77% +$1.38M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.95M 4.09%
38,183
+1,287
+3% +$99.3K
AVIV icon
6
Avantis International Large Cap Value ETF
AVIV
$2B
$2.82M 3.9%
52,126
-143
-0.3% -$7.37K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.99M 2.76%
12,552
-9,223
-42% -$1.4M
CSWC icon
8
Capital Southwest
CSWC
$1.47B
$1.96M 2.71%
78,460
-1,465
-2% -$35.7K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$1.74M 2.41%
14,111
-3,037
-18% -$356K
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$1.3M 1.8%
2,933
+37
+1% +$15.9K
SGC icon
11
Superior Group of Companies
SGC
$185M
$1.25M 1.74%
75,875
-1,885
-2% -$27.2K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 1.53%
2,635
-254
-9% -$99.9K
WIRE
13
DELISTED
Encore Wire Corp
WIRE
$1.07M 1.48%
4,053
-119
-3% -$27K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.05M 1.45%
+13,476
New +$1.04M
JEF icon
15
Jefferies Financial Group
JEF
$12.6B
$1.04M 1.44%
23,503
-191
-0.8% -$7.96K
XCEM icon
16
Columbia EM Core ex-China ETF
XCEM
$1.9B
$989K 1.37%
31,788
+11,819
+59% +$356K
VOXP
17
Vox Populi ETF
VOXP
$5.8M
$938K 1.3%
34,224
+5,043
+17% +$131K
EZPW icon
18
Ezcorp Inc
EZPW
$1.83B
$916K 1.27%
80,876
-399
-0.5% -$3.94K
CW icon
19
Curtiss-Wright
CW
$26.7B
$891K 1.23%
3,482
-86
-2% -$20K
PATK icon
20
Patrick Industries
PATK
$2.74B
$890K 1.23%
11,180
+33
+0.3% +$2.37K
ANDE icon
21
Andersons Inc
ANDE
$2.41B
$874K 1.21%
15,240
-318
-2% -$17.1K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$872K 1.21%
16,900
+302
+2% +$15.1K
MLR icon
23
Miller Industries
MLR
$573M
$848K 1.17%
16,930
-279
-2% -$12.2K
ALCO icon
24
Alico
ALCO
$280M
$814K 1.13%
27,797
-12
-0% -$342
OZK icon
25
Bank OZK
OZK
$5.6B
$807K 1.12%
17,759
+1,217
+7% +$54.5K
1
2 3 4 5

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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.