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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.7M 12.1%
46,846
-2,698
-5% -$444K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.03M 6.34%
83,902
-6,986
-8% -$342K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4M 6.29%
126,745
-1,407
-1% -$44.3K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.31M 5.21%
6,086
-276
-4% -$144K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.95M 4.64%
38,183
– –
AVIV icon
6
Avantis International Large Cap Value ETF
AVIV
$2B
$2.69M 4.23%
51,252
-874
-2% -$47.1K
CSWC icon
7
Capital Southwest
CSWC
$1.47B
$1.86M 2.92%
71,184
-7,276
-9% -$187K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.5B
$1.71M 2.68%
14,111
– –
SGC icon
9
Superior Group of Companies
SGC
$185M
$1.07M 1.68%
56,363
-19,512
-26% -$360K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.06M 1.66%
13,695
+219
+2% +$16.8K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$1.03M 1.62%
2,149
-784
-27% -$353K
JEF icon
12
Jefferies Financial Group
JEF
$12.6B
$952K 1.5%
19,129
-4,374
-19% -$196K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$910K 1.43%
2,238
-397
-15% -$162K
WIRE
14
DELISTED
Encore Wire Corp
WIRE
$894K 1.41%
3,084
-969
-24% -$273K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$891K 1.4%
16,647
-253
-1% -$13.3K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
$762K 1.2%
5,001
-7,551
-60% -$1.15M
CW icon
17
Curtiss-Wright
CW
$26.7B
$739K 1.16%
2,726
-756
-22% -$202K
SLM icon
18
SLM Corp
SLM
$4.89B
$714K 1.12%
34,345
– –
MLR icon
19
Miller Industries
MLR
$573M
$710K 1.12%
12,910
-4,020
-24% -$221K
EZPW icon
20
Ezcorp Inc
EZPW
$1.83B
$699K 1.1%
66,803
-14,073
-17% -$148K
MBCN
21
DELISTED
Middlefield Banc Corp
MBCN
$666K 1.05%
27,708
-4,309
-13% -$96.1K
MSFT icon
22
Microsoft
MSFT
$3.45T
$663K 1.04%
1,483
– –
NRIM icon
23
Northrim BanCorp
NRIM
$590M
$658K 1.03%
45,672
-10,700
-19% -$138K
SCHW
24
Charles Schwab
SCHW
$183B
$641K 1.01%
8,694
-1,901
-18% -$140K
ANDE icon
25
Andersons Inc
ANDE
$2.41B
$627K 0.99%
12,647
-2,593
-17% -$139K
1
2 3 4 5

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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.