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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
+1.23%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.5M
AUM Growth
-$35.7M
Cap. Flow
-$35.9M
Cap. Flow %
-72.51%
Top 10 Hldgs %
55.91%
Holding
117
New
11
Increased
20
Reduced
26
Closed
57

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.41M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
5
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$980K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$11.4M
2
WEC icon
WEC Energy
WEC
+$4.04M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.72M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.28M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 12.1%
2 Consumer Discretionary 5.24%
3 Industrials 4.23%
4 Real Estate 2.97%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
26
DELISTED
Air Lease Corp
AL
$477K 0.96%
12,114
+20
+0.2% +$837
HA
27
DELISTED
Hawaiian Holdings, Inc.
HA
$469K 0.95%
51,189
+5,700
+13% +$60.3K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$466K 0.94%
4,610
– –
FLL icon
29
Full House Resorts
FLL
$80.1M
$459K 0.93%
63,533
-12,914
-17% -$111K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$457K 0.92%
3,530
-3,310
-48% -$432K
EQC.PRD
31
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$450K 0.91%
+18,000
New +$453K
ALCO icon
32
Alico
ALCO
$280M
$447K 0.9%
18,486
+2,053
+12% +$52.6K
ESGR
33
DELISTED
Enstar Group
ESGR
$436K 0.88%
+1,879
New +$445K
NHI icon
34
National Health Investors
NHI
$3.72B
$428K 0.86%
8,294
+284
+4% +$15.5K
MSFT icon
35
Microsoft
MSFT
$3.45T
$428K 0.86%
1,483
-1,262
-46% -$322K
NRIM icon
36
Northrim BanCorp
NRIM
$590M
$425K 0.86%
36,028
-7,572
-17% -$97.7K
XCEM icon
37
Columbia EM Core ex-China ETF
XCEM
$1.9B
$424K 0.86%
+15,681
New +$421K
AB icon
38
AllianceBernstein
AB
$3.43B
$416K 0.84%
11,373
-2,052
-15% -$77.3K
SCHW
39
Charles Schwab
SCHW
$183B
$407K 0.82%
+7,773
New +$569K
NCLH icon
40
Norwegian Cruise Line
NCLH
$8.51B
$404K 0.82%
30,040
+11,612
+63% +$174K
UFCS icon
41
United Fire Group
UFCS
$1.32B
$396K 0.8%
14,917
+1,067
+8% +$30.4K
EZPW icon
42
Ezcorp Inc
EZPW
$1.83B
$384K 0.78%
44,707
-4,182
-9% -$36.8K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$381K 0.77%
+2,081
New +$366K
CF icon
44
CF Industries
CF
$19.2B
$367K 0.74%
+5,064
New +$414K
VZ icon
45
Verizon
VZ
$195B
$360K 0.73%
9,256
-5,905
-39% -$233K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$21.9B
$355K 0.72%
+6,041
New +$344K
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$350K 0.71%
5,653
-3,347
-37% -$208K
T icon
48
AT&T
T
$159B
$343K 0.69%
17,827
-5,214
-23% -$99.6K
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$336K 0.68%
1,047
-1,085
-51% -$320K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$335K 0.68%
2,159
-3,140
-59% -$507K
1
2
3 4 5

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Redmont Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Redmont Wealth Advisors held 117 positions worth $49.5M, down 42% from $85.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Redmont Wealth Advisors withdrew a net $35.9M in Q1 2023, closing 57 positions and reducing 26 holdings. Its most notable exit was Cboe Global Markets, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Redmont Wealth Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $2.3M.

  • Redmont Wealth Advisors's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 45,730 shares worth $2.3M.
  • Redmont Wealth Advisors added most to iShares Select Dividend ETF in Q1 2023, an estimated $3.41M increase.
  • Redmont Wealth Advisors's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.68M.
  • Redmont Wealth Advisors fully exited Cboe Global Markets in Q1 2023, selling an estimated $11.4M.
  • Redmont Wealth Advisors's ten largest holdings make up 56% of its $49.5M portfolio in Q1 2023.
  • Redmont Wealth Advisors opened 11 new positions and closed 57 in Q1 2023.
  • Redmont Wealth Advisors's portfolio value fell 42% quarter-over-quarter to $49.5M.

Based on Redmont Wealth Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.