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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
+6.64%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
–
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
98.31%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
113
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cboe Global Markets
CBOE
|
+$12M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.55M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.55M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.56M |
| 5 |
WEC Energy
WEC
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.56% |
| 2 | Consumer Discretionary | 5.15% |
| 3 | Technology | 5.06% |
| 4 | Utilities | 5% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
iShares Russell 2000 Value ETF
IWN
$14.3B
| $830K | 0.89% |
+5,000
| New | +$833K |
|
27
Eli Lilly
LLY
$1.02T
| $829K | 0.89% |
+3,000
| New | +$761K |
|
28
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $820K | 0.88% |
+6,351
| New | +$790K |
|
29
Verizon
VZ
$195B
| $783K | 0.84% |
+15,065
| New | +$786K |
|
30
Microsoft
MSFT
$3.45T
| $740K | 0.79% |
+2,200
| New | +$713K |
|
31
Illinois Tool Works
ITW
$82.6B
| $734K | 0.79% |
+2,975
| New | +$691K |
|
|
FITB
32
Fifth Third Bancorp
FITB
$51.2B
| $712K | 0.76% |
+16,360
| New | +$716K |
|
33
Schwab US Broad Market ETF
SCHB
$43.2B
| $678K | 0.73% |
+36,000
| New | +$662K |
|
34
iShares Russell 1000 Value ETF
IWD
$82.2B
| $672K | 0.72% |
+4,000
| New | +$655K |
|
35
CME Group
CME
$96.3B
| $660K | 0.71% |
+2,890
| New | +$636K |
|
36
AllianceBernstein
AB
$3.43B
| $656K | 0.7% |
+13,425
| New | +$702K |
|
37
Barron's 400 ETF
BFOR
$231M
| $644K | 0.69% |
+40,000
| New | +$631K |
|
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $633K | 0.68% |
+2,800
| New | +$636K |
|
39
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $594K | 0.64% |
+9,000
| New | +$569K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$111B
| $590K | 0.63% |
+3,435
| New | +$566K |
|
41
Walt Disney
DIS
$167B
| $583K | 0.62% |
+3,765
| New | +$608K |
|
42
AbbVie
ABBV
$443B
| $571K | 0.61% |
+4,217
| New | +$498K |
|
43
A.O. Smith
AOS
$8.17B
| $515K | 0.55% |
+6,000
| New | +$457K |
|
44
iShares US Real Estate ETF
IYR
$4.66B
| $515K | 0.55% |
+4,430
| New | +$485K |
|
45
Deere & Co
DE
$160B
| $514K | 0.55% |
+1,500
| New | +$522K |
|
46
JPMorgan Chase
JPM
$935B
| $480K | 0.51% |
+3,030
| New | +$498K |
|
47
Amazon
AMZN
$2.92T
| $460K | 0.49% |
+2,760
| New | +$472K |
|
48
Blackrock
BLK
$169B
| $458K | 0.49% |
+500
| New | +$456K |
|
49
Blackstone
BX
$102B
| $445K | 0.48% |
+3,440
| New | +$459K |
|
50
Procter & Gamble
PG
$336B
| $409K | 0.44% |
+2,500
| New | +$371K |
|
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Redmont Wealth Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Redmont Wealth Advisors, which disclosed 113 positions worth $93.5M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Cboe Global Markets: 92,900 shares worth $12.1M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Consumer Discretionary and Technology.
- Redmont Wealth Advisors's largest Q4 2021 buy was Cboe Global Markets: 92,900 shares worth $12.1M.
- Redmont Wealth Advisors's ten largest holdings make up 49% of its $93.5M portfolio in Q4 2021.
- Redmont Wealth Advisors disclosed 113 positions in Q4 2021, its first 13F filing on record.
Based on Redmont Wealth Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.