Latest REDMONT WEALTH ADVISORS LLC Stock Portfolio
REDMONT WEALTH ADVISORS LLC Performance:
2025 Q1: -1.97%YTD: -1.97%2024: 5.81%
Performance for 2025 Q1 is -1.97%, and YTD is -1.97%, and 2024 is 5.81%.
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 $51.3 Millions as of 31 Mar, 2025.
The top stock holdings of REDMONT WEALTH ADVISORS LLC are CSD, BZQ, AAXJ. The fund has invested 15.1% of it's portfolio in INVESCO S&P 500 EQUAL WEIGHT ETF and 9.3% of portfolio in PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF.
The fund managers got completely rid off SCHLUMBERGER LTD COM STK (SLB), MARRIOTT INTL INC NEW CL A (MAR) and REVERB ETF (EATV) stocks. They significantly reduced their stock positions in DISNEY WALT CO COM (DIS), AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AEMB) and MICROSOFT CORP COM (MSFT). REDMONT WEALTH ADVISORS LLC opened new stock positions in VANECK IG FLOATING RATE ETF (AFK), ISHARES TREASURY FLOATING RATE BOND ETF (ACWF) and CHORD ENERGY CORPORATION COM NEW (CHRD). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAC), JPMORGAN ULTRA-SHORT INCOME ETF (BBAX) and SPDR BLACKSTONE SENIOR LOAN ETF (GAL).
The top stock holdings of REDMONT WEALTH ADVISORS LLC are CSD, BZQ, AAXJ. The fund has invested 15.1% of it's portfolio in INVESCO S&P 500 EQUAL WEIGHT ETF and 9.3% of portfolio in PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF.
The fund managers got completely rid off SCHLUMBERGER LTD COM STK (SLB), MARRIOTT INTL INC NEW CL A (MAR) and REVERB ETF (EATV) stocks. They significantly reduced their stock positions in DISNEY WALT CO COM (DIS), AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AEMB) and MICROSOFT CORP COM (MSFT). REDMONT WEALTH ADVISORS LLC opened new stock positions in VANECK IG FLOATING RATE ETF (AFK), ISHARES TREASURY FLOATING RATE BOND ETF (ACWF) and CHORD ENERGY CORPORATION COM NEW (CHRD). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAC), JPMORGAN ULTRA-SHORT INCOME ETF (BBAX) and SPDR BLACKSTONE SENIOR LOAN ETF (GAL).
REDMONT WEALTH ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that REDMONT WEALTH ADVISORS LLC made a return of -1.97% in the last quarter. In trailing 12 months, it's portfolio return was 1%.
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck ig floating rate etf | 576,459 |
| ishares treasury floating rate bond etf | 575,802 |
| chord energy corporation com new | 355,068 |
| norwegian cruise line hldg ltd shs | 342,816 |
| first busey corp com new | 317,974 |
| gladstone ld corp com | 235,080 |
| onemain hldgs inc com | 169,662 |
| duke energy corp new com new | 164,294 |
New stocks bought by REDMONT WEALTH ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional international core equity market etf | 535 |
| jpmorgan ultra-short income etf | 44.82 |
| spdr blackstone senior loan etf | 18.13 |
| spdr blackstone high income etf | 14.97 |
| andersons inc com | 9.49 |
| verizon communications inc com | 9.22 |
| avantis u.s. small cap value etf | 8.98 |
| vanguard high dividend yield index etf | 4.49 |
Additions to existing portfolio by REDMONT WEALTH ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| disney walt co com | -99.96 |
| avantis international large cap value etf | -96.34 |
| microsoft corp com | -86.61 |
| ishares core msci emerging markets etf | -82.4 |
| ishares russell 2000 value etf | -72.33 |
| sphere entertainment co cl a | -67.84 |
| invesco qqq trust series i | -58.99 |
| dimensional us small cap value etf | -43.67 |
REDMONT WEALTH ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| petroleo brasileiro sa petrobr sponsored adr | -304,422 |
| reverb etf | -538,404 |
| ishares msci japan etf | -421,858 |
| nvidia corporation com | -323,639 |
| alphabet inc cap stk cl a | -325,596 |
| apple inc com | -228,884 |
| schlumberger ltd com stk | |
| marriott intl inc new cl a |
REDMONT WEALTH ADVISORS LLC got rid off the above stocks
Sector Distribution
REDMONT WEALTH ADVISORS LLC has about 72.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.4 |
| Financial Services | 11.7 |
| Industrials | 5.3 |
| Consumer Cyclical | 4.4 |
| Consumer Defensive | 1.7 |
Market Cap. Distribution
REDMONT WEALTH ADVISORS LLC has about 7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.4 |
| SMALL-CAP | 10.6 |
| MID-CAP | 6.8 |
| LARGE-CAP | 5.9 |
| MICRO-CAP | 3.2 |
| MEGA-CAP | 1.1 |
Stocks belong to which Index?
About 15.4% of the stocks held by REDMONT WEALTH ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.6 |
| RUSSELL 2000 | 10.8 |
| S&P 500 | 4.6 |
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 176 stocks in it's portfolio. About 56.7% of the portfolio is in top 10 stocks. JEF proved to be the most loss making stock for the portfolio. PBI was the most profitable stock for REDMONT WEALTH ADVISORS LLC last quarter.
Last Reported on: 28 Apr, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CSD | invesco s&p 500 equal weight etf | 15.11 | 44,776 | 7,756,610 | reduced | -2.14 | ||
Historical Trend of INVESCO S&P 500 EQUAL WEIGHT ETF Position Held By REDMONT WEALTH ADVISORS LLCWhat % of Portfolio is CSD?:Number of CSD shares held:Change in No. of Shares Held: | ||||||||
| BZQ | proshares s&p 500 dividend aristocrats etf | 9.35 | 46,959 | 4,798,310 | added | 1.72 | ||
| AAXJ | ishares preferred & income securities etf | 7.73 | 129,120 | 3,967,870 | reduced | -0.33 | ||
| BNDW | vanguard short-term corporate bond etf | 5.87 | 38,183 | 3,014,170 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf trust | 4.95 | 4,542 | 2,540,750 | reduced | -22.4 | ||
| IJR | ishares select dividend etf | 3.69 | 14,111 | 1,894,970 | unchanged | 0.00 | ||
| DFAC | dimensional international core equity market etf | 3.56 | 58,515 | 1,827,420 | added | 535 | ||
| CSWC | capital southwest corp com | 2.33 | 53,623 | 1,196,860 | reduced | -19.89 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 2.12 | 13,769 | 1,086,240 | unchanged | 0.00 | ||
| AEMB | avantis u.s. small cap value etf | 2.01 | 11,814 | 1,029,830 | added | 8.98 | ||
| SLM | slm corp com | 1.97 | 34,345 | 1,008,710 | unchanged | 0.00 | ||
| berkshire hathaway inc del cl b new | 1.36 | 1,311 | 698,212 | reduced | -35.26 | |||
| CW | curtiss wright corp com | 1.33 | 2,151 | 682,448 | reduced | -13.34 | ||
| AFK | vaneck ig floating rate etf | 1.12 | 22,562 | 576,459 | new | |||
| ACWF | ishares treasury floating rate bond etf | 1.12 | 11,366 | 575,802 | new | |||
| ECON | columbia em core ex-china etf | 1.09 | 18,896 | 558,093 | unchanged | 0.00 | ||
| NRIM | northrim bancorp inc com | 1.04 | 7,328 | 536,556 | reduced | -32.9 | ||
| JEF | jefferies finl group inc com | 1.03 | 9,899 | 530,289 | reduced | -28.42 | ||
| AGZD | wisdomtree u.s. largecap dividend fund | 1.00 | 6,461 | 512,810 | unchanged | 0.00 | ||
| PBI | pitney bowes inc com | 1.00 | 56,646 | 512,646 | reduced | -22.24 | ||
