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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
-3.11%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
+$472K
Cap. Flow
+$4.17M
Cap. Flow %
4.43%
Top 10 Hldgs %
48.26%
Holding
131
New
18
Increased
39
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.75M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.3M
3
SM icon
SM Energy
SM
+$592K
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$448K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$435K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$768K
2
UWM icon
ProShares Ultra Russell2000
UWM
+$389K
3
ESI icon
Element Solutions
ESI
+$368K
4
LRN icon
Stride
LRN
+$333K
5
HOV icon
Hovnanian Enterprises
HOV
+$290K

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Utilities 5.15%
3 Industrials 4.92%
4 Healthcare 4.9%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$785K 0.84%
4,839
+622
+15% +$90.4K
VZ icon
27
Verizon
VZ
$195B
$772K 0.82%
15,161
+96
+0.6% +$5.08K
FITB
28
Fifth Third Bancorp
FITB
$51.2B
$709K 0.75%
16,474
+114
+0.7% +$5.32K
MSFT icon
29
Microsoft
MSFT
$3.45T
$709K 0.75%
2,300
+100
+5% +$30.1K
CME icon
30
CME Group
CME
$96.3B
$687K 0.73%
2,890
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.2B
$664K 0.71%
4,000
– –
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43.2B
$641K 0.68%
36,000
– –
SM icon
33
SM Energy
SM
$7.8B
$640K 0.68%
+16,440
New +$592K
AB icon
34
AllianceBernstein
AB
$3.43B
$631K 0.67%
13,425
– –
ITW icon
35
Illinois Tool Works
ITW
$82.6B
$627K 0.67%
2,992
+17
+0.6% +$3.81K
DE icon
36
Deere & Co
DE
$160B
$623K 0.66%
1,500
– –
HA
37
DELISTED
Hawaiian Holdings, Inc.
HA
$618K 0.66%
31,357
+16,481
+111% +$306K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$595K 0.63%
2,800
– –
BFOR icon
39
Barron's 400 ETF
BFOR
$231M
$593K 0.63%
40,000
– –
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$591K 0.63%
9,000
– –
DIS icon
41
Walt Disney
DIS
$167B
$583K 0.62%
4,251
+486
+13% +$70.3K
EGLE
42
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$576K 0.61%
+8,463
New +$448K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$557K 0.59%
3,435
– –
NCLH icon
44
Norwegian Cruise Line
NCLH
$8.51B
$529K 0.56%
24,166
+8,866
+58% +$181K
PSCF icon
45
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$524K 0.56%
9,010
+3,780
+72% +$224K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$509K 0.54%
6,182
+3,102
+101% +$259K
JPM icon
47
JPMorgan Chase
JPM
$935B
$498K 0.53%
3,650
+620
+20% +$91.5K
HHH icon
48
Howard Hughes
HHH
$3.81B
$493K 0.52%
4,993
+996
+25% +$91.8K
BX icon
49
Blackstone
BX
$102B
$491K 0.52%
3,870
+430
+13% +$52.4K
IYR icon
50
iShares US Real Estate ETF
IYR
$4.66B
$479K 0.51%
4,430
– –
1
2
3 4 5

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Redmont Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Redmont Wealth Advisors held 131 positions worth $93.9M, up 0.5% from $93.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Redmont Wealth Advisors deployed $4.17M of net new capital in Q1 2022, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was SM Energy: 16,440 shares worth $640K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $768K trimmed.

  • Redmont Wealth Advisors's largest Q1 2022 buy was SM Energy: 16,440 shares worth $640K.
  • Redmont Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $1.75M increase.
  • Redmont Wealth Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $768K.
  • Redmont Wealth Advisors fully exited ProShares Ultra Russell2000 in Q1 2022, selling an estimated $389K.
  • Redmont Wealth Advisors's ten largest holdings make up 48% of its $93.9M portfolio in Q1 2022.
  • Redmont Wealth Advisors opened 18 new positions and closed 16 in Q1 2022.
  • Redmont Wealth Advisors's portfolio value rose 0.5% quarter-over-quarter to $93.9M.

Based on Redmont Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.