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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
+3.37%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
+$8.63M
(+17%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
73
New
13
Increased
35
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Large Cap Value ETF
AVIV
|
+$1.83M |
| 2 |
Apple
AAPL
|
+$1.24M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.21M |
| 4 |
Capital Southwest
CSWC
|
+$838K |
| 5 |
Sphere Entertainment
SPHR
|
+$800K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.5M |
| 2 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
+$534K |
| 3 |
MOFG
MidWestOne Financial Group
MOFG
|
+$510K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$466K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.59% |
| 2 | Consumer Discretionary | 7.81% |
| 3 | Technology | 4.63% |
| 4 | Industrials | 4.57% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$29B
| $573K | 0.99% |
18,237
+1,980
| +12% | +$63.5K |
|
27
Microsoft
MSFT
$3.45T
| $549K | 0.94% |
1,612
+129
| +9% | +$40.4K |
|
|
SCHW
28
Charles Schwab
SCHW
$183B
| $546K | 0.94% |
9,630
+1,857
| +24% | +$97.3K |
|
29
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $544K | 0.94% |
19,038
+3,357
| +21% | +$93K |
|
|
ESGR
30
DELISTED
Enstar Group
ESGR
| $534K | 0.92% |
2,187
+308
| +16% | +$76.1K |
|
31
Miller Industries
MLR
$573M
| $533K | 0.92% |
+15,037
| New | +$521K |
|
|
AL
32
DELISTED
Air Lease Corp
AL
| $532K | 0.91% |
12,715
+601
| +5% | +$23.8K |
|
33
Alico
ALCO
$280M
| $529K | 0.91% |
20,791
+2,305
| +12% | +$56.1K |
|
|
LAND
34
Gladstone Land Corp
LAND
$350M
| $529K | 0.91% |
32,497
+1,643
| +5% | +$26.6K |
|
35
Ezcorp Inc
EZPW
$1.83B
| $517K | 0.89% |
61,653
+16,946
| +38% | +$147K |
|
36
National Health Investors
NHI
$3.72B
| $509K | 0.87% |
9,707
+1,413
| +17% | +$72.8K |
|
|
VOXP
37
Vox Populi ETF
VOXP
$5.8M
| $493K | 0.85% |
+21,280
| New | +$465K |
|
38
SPDR Gold Trust
GLD
$131B
| $490K | 0.84% |
2,751
+670
| +32% | +$123K |
|
39
CF Industries
CF
$19.2B
| $483K | 0.83% |
6,952
+1,888
| +37% | +$132K |
|
40
Bank OZK
OZK
$5.6B
| $474K | 0.81% |
11,802
+4,196
| +55% | +$150K |
|
41
Full House Resorts
FLL
$80.1M
| $472K | 0.81% |
70,406
+6,873
| +11% | +$47.3K |
|
42
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $467K | 0.8% |
+11,790
| New | +$443K |
|
|
EQC.PRD
43
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $457K | 0.79% |
18,000
| – | – |
|
|
PCN
44
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $435K | 0.75% |
33,190
-41,863
| -56% | -$534K |
|
45
U-Haul Holding Co
UHAL
$13.9B
| $429K | 0.74% |
+7,760
| New | +$455K |
|
46
Cannae Holdings
CNNE
$639M
| $427K | 0.73% |
21,117
+6,839
| +48% | +$131K |
|
47
Northrim BanCorp
NRIM
$590M
| $425K | 0.73% |
43,212
+7,184
| +20% | +$72.1K |
|
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $411K | 0.71% |
6,461
+808
| +14% | +$50.1K |
|
49
Walt Disney
DIS
$167B
| $406K | 0.7% |
4,546
-2,949
| -39% | -$279K |
|
50
Patrick Industries
PATK
$2.74B
| $398K | 0.68% |
+7,461
| New | +$351K |
|
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Redmont Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Redmont Wealth Advisors held 73 positions worth $58.2M, up 17% from $49.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Redmont Wealth Advisors deployed $7.12M of net new capital in Q2 2023, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 37,539 shares worth $1.83M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.5M trimmed.
- Redmont Wealth Advisors's largest Q2 2023 buy was Avantis International Large Cap Value ETF: 37,539 shares worth $1.83M.
- Redmont Wealth Advisors added most to Apple in Q2 2023, an estimated $1.24M increase.
- Redmont Wealth Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.5M.
- Redmont Wealth Advisors fully exited MidWestOne Financial Group in Q2 2023, selling an estimated $510K.
- Redmont Wealth Advisors's ten largest holdings make up 52% of its $58.2M portfolio in Q2 2023.
- Redmont Wealth Advisors opened 13 new positions and closed 9 in Q2 2023.
- Redmont Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $58.2M.
Based on Redmont Wealth Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.