We are live on ! Find out more
RWA

Redmont Wealth Advisors Portfolio holdings

AUM $66M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
-10.8%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
-$11.4M
Cap. Flow
-$496K
Cap. Flow %
-0.6%
Top 10 Hldgs %
50.46%
Holding
130
New
15
Increased
21
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$967K
2
CW icon
Curtiss-Wright
CW
+$652K
3
WIRE
Encore Wire Corp
WIRE
+$577K
4
ANDE icon
Andersons Inc
ANDE
+$504K
5
F icon
Ford
F
+$495K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$701K
2
SM icon
SM Energy
SM
+$640K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$546K
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$441K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$394K

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Utilities 5.88%
3 Healthcare 5.38%
4 Industrials 5.08%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$710K 0.86%
8,130
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$436B
$700K 0.85%
2,497
+70
+3% +$21.7K
CW icon
28
Curtiss-Wright
CW
$25.1B
$606K 0.73%
+4,590
New +$652K
CME icon
29
CME Group
CME
$95.4B
$592K 0.72%
2,890
– –
MSFT icon
30
Microsoft
MSFT
$2.9T
$591K 0.72%
2,300
– –
MBCN
31
DELISTED
Middlefield Banc Corp
MBCN
$582K 0.71%
23,101
+4,936
+27% +$125K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.4B
$580K 0.7%
4,000
– –
AB icon
33
AllianceBernstein
AB
$3.47B
$558K 0.68%
13,425
– –
FITB
34
Fifth Third Bancorp
FITB
$51.3B
$550K 0.67%
16,360
-114
-0.7% -$4.28K
ITW icon
35
Illinois Tool Works
ITW
$84.1B
$542K 0.66%
2,975
-17
-0.6% -$3.4K
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$532K 0.64%
9,000
– –
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$42.3B
$530K 0.64%
36,000
– –
WIRE
38
DELISTED
Encore Wire Corp
WIRE
$507K 0.61%
+4,880
New +$577K
BFOR icon
39
Barron's 400 ETF
BFOR
$229M
$502K 0.61%
40,000
– –
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$493K 0.6%
2,800
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$493K 0.6%
3,435
– –
HA
42
DELISTED
Hawaiian Holdings, Inc.
HA
$484K 0.59%
33,857
+2,500
+8% +$41.8K
VICI icon
43
VICI Properties
VICI
$29.9B
$467K 0.57%
+15,663
New +$462K
DE icon
44
Deere & Co
DE
$165B
$449K 0.54%
1,500
– –
IYR icon
45
iShares US Real Estate ETF
IYR
$4.75B
$407K 0.49%
4,430
– –
F icon
46
Ford
F
$60.9B
$402K 0.49%
+36,141
New +$495K
UVE icon
47
Universal Insurance Holdings
UVE
$1.26B
$402K 0.49%
30,821
+6,300
+26% +$79.5K
ANDE icon
48
Andersons Inc
ANDE
$2.39B
$391K 0.47%
+11,840
New +$504K
UFCS icon
49
United Fire Group
UFCS
$1.35B
$378K 0.46%
+11,040
New +$344K
PG icon
50
Procter & Gamble
PG
$340B
$366K 0.44%
2,546
– –
1
2
3 4 5

Similar funds

KWM
KW Wealth Management Sacramento, California $65.9M AUM
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return
BBW
Blue Barn Wealth Orem, Utah $68.7M AUM 16.42% 1-Year Est. Return
YCM
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
IA
Incentive AS Oslo, Norway $71.3M AUM 30.74% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Redmont Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Redmont Wealth Advisors held 130 positions worth $82.6M, down 12% from $93.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Redmont Wealth Advisors's Q2 2022 filing shows 15 new, 21 increased, 18 reduced and 24 closed positions. Its largest new stake was Curtiss-Wright: 4,590 shares worth $606K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $701K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Utilities and Healthcare.

  • Redmont Wealth Advisors's largest Q2 2022 buy was Curtiss-Wright: 4,590 shares worth $606K.
  • Redmont Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $967K increase.
  • Redmont Wealth Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $701K.
  • Redmont Wealth Advisors fully exited SM Energy in Q2 2022, selling an estimated $640K.
  • Redmont Wealth Advisors's ten largest holdings make up 50% of its $82.6M portfolio in Q2 2022.
  • Redmont Wealth Advisors opened 15 new positions and closed 24 in Q2 2022.
  • Redmont Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $82.6M.

Based on Redmont Wealth Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.