Latest REDMONT WEALTH ADVISORS LLC Stock Portfolio
REDMONT WEALTH ADVISORS LLC Performance:
2024 Q3: 2.64%YTD: 5.72%2023: 8.13%
Performance for 2024 Q3 is 2.64%, and YTD is 5.72%, and 2023 is 8.13%.
About REDMONT WEALTH ADVISORS LLC and 13F Hedge Fund Stock Holdings
REDMONT WEALTH ADVISORS LLC is a hedge fund based in CHICAGO, IL. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $187.7 Millions. In it's latest 13F Holdings report, REDMONT WEALTH ADVISORS LLC reported an equity portfolio of $64.6 Millions as of 30 Sep, 2024.
The top stock holdings of REDMONT WEALTH ADVISORS LLC are CSD, BZQ, AAXJ. The fund has invested 12.3% of it's portfolio in INVESCO S&P 500 EQUAL WEIGHT ETF and 7.3% of portfolio in PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF.
The fund managers got completely rid off ENCORE WIRE CORP COM (WIRE), ENSTAR GROUP LIMITED SHS (ESGR) and TOPGOLF CALLAWAY BRANDS CORP COM (MODG) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP COM (SCHW), CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF (CGXU) and VANGUARD SMALL-CAP ETF (VB). REDMONT WEALTH ADVISORS LLC opened new stock positions in BRINKS CO COM (BCO), PITNEY BOWES INC COM (PBI) and FOSTER L B CO COM (FSTR). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN ULTRA-SHORT INCOME ETF (BBAX), VANGUARD MID-CAP ETF (VB) and VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VIGI).
The top stock holdings of REDMONT WEALTH ADVISORS LLC are CSD, BZQ, AAXJ. The fund has invested 12.3% of it's portfolio in INVESCO S&P 500 EQUAL WEIGHT ETF and 7.3% of portfolio in PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF.
The fund managers got completely rid off ENCORE WIRE CORP COM (WIRE), ENSTAR GROUP LIMITED SHS (ESGR) and TOPGOLF CALLAWAY BRANDS CORP COM (MODG) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP COM (SCHW), CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF (CGXU) and VANGUARD SMALL-CAP ETF (VB). REDMONT WEALTH ADVISORS LLC opened new stock positions in BRINKS CO COM (BCO), PITNEY BOWES INC COM (PBI) and FOSTER L B CO COM (FSTR). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN ULTRA-SHORT INCOME ETF (BBAX), VANGUARD MID-CAP ETF (VB) and VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VIGI).
REDMONT WEALTH ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that REDMONT WEALTH ADVISORS LLC made a return of 2.64% in the last quarter. In trailing 12 months, it's portfolio return was 12.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| brinks co com | 591,846 |
| pitney bowes inc com | 518,765 |
| foster l b co com | 516,123 |
| chord energy corporation com new | 467,395 |
| midcap financial invstmnt corp com new | 174,793 |
| blackrock inc com | 30,384 |
| dimensional u.s. small cap etf | 20,561 |
| lam research corp com new | 13,873 |
New stocks bought by REDMONT WEALTH ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| jpmorgan ultra-short income etf | 186 |
| vanguard mid-cap etf | 147 |
| vanguard high dividend yield index etf | 122 |
| dimensional us small cap value etf | 57.33 |
| dimensional world ex u.s. core equity 2 etf | 31.28 |
| proshares s&p 500 dividend aristocrats etf | 4.94 |
| ishares russell 2000 etf | 3.32 |
| schwab us dividend equity etf | 2.04 |
Additions to existing portfolio by REDMONT WEALTH ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab charles corp com | -90.25 |
| capital group international focus equity etf | -86.58 |
| vanguard small-cap etf | -78.12 |
| intercontinental exchange inc com | -70.59 |
| apple inc com | -60.74 |
| ishares jpx-nikkei 400 etf | -38.12 |
| booking holdings inc com | -33.33 |
| ishares u.s. smallcap equity factor etf | -28.57 |
REDMONT WEALTH ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ford mtr co del com | -483,875 |
| topgolf callaway brands corp com | -530,757 |
| apollo tactical income fd inc com | -202,442 |
| encore wire corp com | -893,836 |
| enstar group limited shs | -602,840 |
| royal caribbean group com | -285,539 |
| ishares ibonds dec 2025 term treasury etf | -10,751 |
| full hse resorts inc com | -2,000 |
REDMONT WEALTH ADVISORS LLC got rid off the above stocks
Sector Distribution
REDMONT WEALTH ADVISORS LLC has about 65.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65.5 |
| Financial Services | 11.7 |
| Industrials | 5.9 |
| Consumer Cyclical | 5.4 |
| Technology | 3.3 |
| Consumer Defensive | 2.2 |
| Real Estate | 1.6 |
| Communication Services | 1.6 |
| Healthcare | 1.3 |
Market Cap. Distribution
REDMONT WEALTH ADVISORS LLC has about 12.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65.5 |
| SMALL-CAP | 12.1 |
| LARGE-CAP | 8.2 |
| MID-CAP | 6.5 |
| MEGA-CAP | 4.2 |
| MICRO-CAP | 3.6 |
Stocks belong to which Index?
About 22% of the stocks held by REDMONT WEALTH ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78 |
| RUSSELL 2000 | 13.3 |
| S&P 500 | 8.7 |
REDMONT WEALTH ADVISORS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of REDMONT WEALTH ADVISORS LLC
REDMONT WEALTH ADVISORS LLC has 320 stocks in it's portfolio. About 48.6% of the portfolio is in top 10 stocks. SGC proved to be the most loss making stock for the portfolio. JEF was the most profitable stock for REDMONT WEALTH ADVISORS LLC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.33 | 914 | 212,962 | reduced | -60.74 | ||
| AAXJ | ishares preferred & income securities etf | 6.50 | 126,359 | 4,198,900 | reduced | -0.3 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 1.70 | 13,695 | 1,099,710 | unchanged | 0.00 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.01 | 39.00 | 4,264 | new | |||
| AAXJ | ishares msci eafe value etf | 0.00 | 55.00 | 3,164 | unchanged | 0.00 | ||
| AB | alliancebernstein hldg l p unit ltd partn | 0.61 | 11,373 | 396,804 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.03 | 101 | 19,945 | unchanged | 0.00 | ||
| ABC | cencora inc com | 0.01 | 25.00 | 5,627 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.05 | 260 | 29,643 | unchanged | 0.00 | ||
| ACIO | us vegan climate etf | 0.34 | 4,281 | 221,085 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.11 | 196 | 69,282 | unchanged | 0.00 | ||
| ACWF | ishares u.s. smallcap equity factor etf | 0.00 | 50.00 | 3,318 | reduced | -28.57 | ||
| ACWF | ishares global reit etf | 0.00 | 18.00 | 480 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.14 | 171 | 88,540 | unchanged | 0.00 | ||
| ADI | analog devices inc com | 0.01 | 23.00 | 5,294 | unchanged | 0.00 | ||
| ADM | archer daniels midland co com | 0.00 | 43.00 | 2,569 | unchanged | 0.00 | ||
| ADP | automatic data processing inc com | 0.01 | 24.00 | 6,642 | unchanged | 0.00 | ||
| AEMB | avantis international large cap value etf | 4.20 | 48,332 | 2,713,350 | reduced | -5.7 | ||
| AEMB | avantis u.s. small cap value etf | 0.49 | 3,303 | 316,923 | unchanged | 0.00 | ||
| AGZD | wisdomtree u.s. largecap dividend fund | 0.78 | 6,461 | 507,576 | unchanged | 0.00 | ||