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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.02M 13.85%
45,755
+1,403
+3% +$254K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.6M 7.94%
92,326
+4,280
+5% +$225K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.07M 7.04%
129,554
+3,195
+3% +$104K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.43M 5.93%
5,853
+545
+10% +$321K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.98M 5.15%
38,183
– –
AVIV icon
6
Avantis International Large Cap Value ETF
AVIV
$2B
$2.62M 4.53%
50,541
+2,209
+5% +$119K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$1.85M 3.2%
14,111
– –
CSWC icon
8
Capital Southwest
CSWC
$1.47B
$1.46M 2.52%
66,939
-1,719
-3% -$40.5K
JEF icon
9
Jefferies Financial Group
JEF
$12.6B
$1.08M 1.87%
13,829
-1,401
-9% -$101K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.08M 1.87%
13,769
+74
+0.5% +$5.88K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$1.07M 1.85%
2,097
-18
-0.9% -$9.1K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.05M 1.81%
10,841
+7,538
+228% +$749K
SLM icon
13
SLM Corp
SLM
$4.89B
$947K 1.64%
34,345
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$918K 1.59%
2,025
-5
-0.2% -$2.31K
SGC icon
15
Superior Group of Companies
SGC
$185M
$889K 1.54%
53,810
-145
-0.3% -$2.33K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$888K 1.53%
17,008
+361
+2% +$20K
CW icon
17
Curtiss-Wright
CW
$26.7B
$881K 1.52%
2,482
+72
+3% +$25.9K
NRIM icon
18
Northrim BanCorp
NRIM
$590M
$851K 1.47%
43,684
-48
-0.1% -$918
MLR icon
19
Miller Industries
MLR
$573M
$810K 1.4%
12,392
+282
+2% +$19.2K
MBCN
20
DELISTED
Middlefield Banc Corp
MBCN
$698K 1.21%
24,867
-251
-1% -$7.46K
FSTR icon
21
Foster
FSTR
$430M
$680K 1.17%
25,263
– –
EZPW icon
22
Ezcorp Inc
EZPW
$1.83B
$657K 1.13%
53,755
-2,212
-4% -$26.3K
PATK icon
23
Patrick Industries
PATK
$2.74B
$630K 1.09%
7,585
+79
+1% +$7.05K
RELL icon
24
Richardson Electronics
RELL
$267M
$607K 1.05%
43,287
-30
-0.1% -$415
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$579K 1%
18,827
-285
-1% -$9.02K
1
2 3 4 5

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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.