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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
-3.73%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
-$5.69M
Cap. Flow
-$2.07M
Cap. Flow %
-2.69%
Top 10 Hldgs %
51.15%
Holding
114
New
8
Increased
23
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.29M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2M
3
KT icon
KT
KT
+$1.18M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$953K
5
MOFG
MidWestOne Financial Group
MOFG
+$463K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.07M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$937K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$894K
5
REET icon
iShares Global REIT ETF
REET
+$759K

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Communication Services 6.96%
3 Utilities 5.61%
4 Industrials 5.17%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
26
Ball Corp
BALL
$17.5B
$580K 0.75%
12,000
– –
VZ icon
27
Verizon
VZ
$197B
$576K 0.75%
15,161
– –
WIRE
28
DELISTED
Encore Wire Corp
WIRE
$565K 0.74%
4,891
+11
+0.2% +$1.34K
QQQ icon
29
Invesco QQQ Trust
QQQ
$436B
$546K 0.71%
2,042
-455
-18% -$137K
FITB
30
Fifth Third Bancorp
FITB
$51.3B
$545K 0.71%
17,045
+685
+4% +$23.6K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.4B
$544K 0.71%
4,000
– –
MSFT icon
32
Microsoft
MSFT
$2.9T
$536K 0.7%
2,300
– –
JEF icon
33
Jefferies Financial Group
JEF
$12.7B
$515K 0.67%
18,267
+9,414
+106% +$285K
CME icon
34
CME Group
CME
$95.4B
$512K 0.67%
2,890
– –
DE icon
35
Deere & Co
DE
$165B
$501K 0.65%
1,500
– –
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$497K 0.65%
9,000
– –
BFOR icon
37
Barron's 400 ETF
BFOR
$229M
$491K 0.64%
40,000
– –
ABBV icon
38
AbbVie
ABBV
$465B
$484K 0.63%
3,607
-1,220
-25% -$175K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$483K 0.63%
5,830
-2,300
-28% -$212K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$479K 0.62%
2,800
– –
AB icon
41
AllianceBernstein
AB
$3.47B
$471K 0.61%
13,425
– –
HA
42
DELISTED
Hawaiian Holdings, Inc.
HA
$466K 0.61%
35,447
+1,590
+5% +$24.3K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$464K 0.6%
3,435
– –
NRIM icon
44
Northrim BanCorp
NRIM
$593M
$457K 0.59%
43,984
+15,404
+54% +$158K
F icon
45
Ford
F
$60.9B
$453K 0.59%
40,444
+4,303
+12% +$60.2K
VICI icon
46
VICI Properties
VICI
$29.9B
$449K 0.58%
15,032
-631
-4% -$20.8K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$42.3B
$420K 0.55%
30,018
-5,982
-17% -$93.1K
MOFG
48
DELISTED
MidWestOne Financial Group
MOFG
$413K 0.54%
+15,147
New +$463K
ITW icon
49
Illinois Tool Works
ITW
$84.1B
$391K 0.51%
2,165
-810
-27% -$160K
BX icon
50
Blackstone
BX
$104B
$370K 0.48%
4,425
+495
+13% +$47.9K
1
2
3 4 5

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Redmont Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Redmont Wealth Advisors held 114 positions worth $76.9M, down 6.9% from $82.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Redmont Wealth Advisors's Q3 2022 filing shows 8 new, 23 increased, 29 reduced and 14 closed positions. Its largest new stake was Criteo S.A. Ordinary Shares: 87,474 shares worth $2.36M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Utilities.

  • Redmont Wealth Advisors's largest Q3 2022 buy was Criteo S.A. Ordinary Shares: 87,474 shares worth $2.36M.
  • Redmont Wealth Advisors added most to iShares Russell 2000 Value ETF in Q3 2022, an estimated $953K increase.
  • Redmont Wealth Advisors's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.14M.
  • Redmont Wealth Advisors fully exited WestRock Company in Q3 2022, selling an estimated $358K.
  • Redmont Wealth Advisors's ten largest holdings make up 51% of its $76.9M portfolio in Q3 2022.
  • Redmont Wealth Advisors opened 8 new positions and closed 14 in Q3 2022.
  • Redmont Wealth Advisors's portfolio value fell 6.9% quarter-over-quarter to $76.9M.

Based on Redmont Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.