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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 Financials 14.89%
2 Industrials 5.95%
3 Consumer Discretionary 4.62%
4 Technology 3.55%
5 Communication Services 3.16%
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
$7.95M 12.3%
44,352
-2,494
-5% -$426K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.7M 7.27%
88,046
+4,144
+5% +$210K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.2M 6.5%
126,359
-386
-0.3% -$12.4K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.05M 4.71%
5,308
-778
-13% -$430K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.03M 4.69%
38,183
– –
AVIV icon
6
Avantis International Large Cap Value ETF
AVIV
$2B
$2.71M 4.2%
48,332
-2,920
-6% -$157K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$1.91M 2.95%
14,111
– –
CSWC icon
8
Capital Southwest
CSWC
$1.47B
$1.74M 2.69%
68,658
-2,526
-4% -$64K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.1M 1.7%
13,695
– –
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$1.03M 1.6%
2,115
-34
-2% -$16.1K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$956K 1.48%
16,647
– –
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$954K 1.48%
7,440
+4,099
+123% +$506K
JEF icon
13
Jefferies Financial Group
JEF
$12.6B
$937K 1.45%
15,230
-3,899
-20% -$221K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$934K 1.45%
2,030
-208
-9% -$92K
SGC icon
15
Superior Group of Companies
SGC
$185M
$836K 1.29%
53,955
-2,408
-4% -$39.2K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$810K 1.25%
15,960
+10,381
+186% +$525K
CW icon
17
Curtiss-Wright
CW
$26.7B
$792K 1.23%
2,410
-316
-12% -$93.5K
SLM icon
18
SLM Corp
SLM
$4.89B
$785K 1.22%
34,345
– –
NRIM icon
19
Northrim BanCorp
NRIM
$590M
$779K 1.2%
43,732
-1,940
-4% -$31.8K
MLR icon
20
Miller Industries
MLR
$573M
$739K 1.14%
12,110
-800
-6% -$48.1K
MBCN
21
DELISTED
Middlefield Banc Corp
MBCN
$723K 1.12%
25,118
-2,590
-9% -$66.6K
PATK icon
22
Patrick Industries
PATK
$2.74B
$712K 1.1%
7,506
-878
-10% -$73.7K
EZPW icon
23
Ezcorp Inc
EZPW
$1.83B
$627K 0.97%
55,967
-10,836
-16% -$118K
XCEM icon
24
Columbia EM Core ex-China ETF
XCEM
$1.9B
$616K 0.95%
18,862
– –
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$615K 0.95%
3,688
-1,313
-26% -$213K
1
2 3 4 5

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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 Financials at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.