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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
-2.78%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.9M
AUM Growth
-$1.23M
Cap. Flow
+$756K
Cap. Flow %
1.33%
Top 10 Hldgs %
53.4%
Holding
69
New
5
Increased
28
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$789K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$654K
3
CSWC icon
Capital Southwest
CSWC
+$651K
4
RELL icon
Richardson Electronics
RELL
+$618K
5
SGC icon
Superior Group of Companies
SGC
+$577K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$490K
2
FLL icon
Full House Resorts
FLL
+$472K
3
DIS icon
Walt Disney
DIS
+$406K
4
HA
Hawaiian Holdings, Inc.
HA
+$395K
5
SPHR icon
Sphere Entertainment
SPHR
+$328K

Sector Composition

Rank Sector Weight
1 Financials 13.29%
2 Consumer Discretionary 6.72%
3 Technology 5.14%
4 Industrials 3.88%
5 Real Estate 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
26
Andersons Inc
ANDE
$2.41B
$598K 1.05%
11,606
-2,935
-20% -$147K
ALCO icon
27
Alico
ALCO
$280M
$568K 1%
22,753
+1,962
+9% +$48.8K
SPHR icon
28
Sphere Entertainment
SPHR
$5.14B
$567K 1%
15,247
-8,894
-37% -$328K
ESGR
29
DELISTED
Enstar Group
ESGR
$565K 0.99%
2,336
+149
+7% +$37.4K
CF icon
30
CF Industries
CF
$19.2B
$555K 0.98%
6,475
-477
-7% -$37.7K
AL
31
DELISTED
Air Lease Corp
AL
$545K 0.96%
13,833
+1,118
+9% +$46K
VICI icon
32
VICI Properties
VICI
$29B
$542K 0.95%
18,628
+391
+2% +$12.1K
NHI icon
33
National Health Investors
NHI
$3.72B
$537K 0.94%
10,454
+747
+8% +$39.1K
EZPW icon
34
Ezcorp Inc
EZPW
$1.83B
$534K 0.94%
64,744
+3,091
+5% +$26.6K
F icon
35
Ford
F
$58.5B
$525K 0.92%
42,284
-8,392
-17% -$109K
RELL icon
36
Richardson Electronics
RELL
$267M
$524K 0.92%
+47,911
New +$618K
XCEM icon
37
Columbia EM Core ex-China ETF
XCEM
$1.9B
$522K 0.92%
19,038
– –
SGC icon
38
Superior Group of Companies
SGC
$185M
$518K 0.91%
+66,592
New +$577K
MSFT icon
39
Microsoft
MSFT
$3.45T
$509K 0.89%
1,612
– –
NRIM icon
40
Northrim BanCorp
NRIM
$590M
$491K 0.86%
49,588
+6,376
+15% +$68.5K
BATRK icon
41
Atlanta Braves Holdings Series B
BATRK
$3.26B
$476K 0.84%
13,320
+1,530
+13% +$57.9K
LAND
42
Gladstone Land Corp
LAND
$350M
$472K 0.83%
33,162
+665
+2% +$10.6K
CNNE icon
43
Cannae Holdings
CNNE
$639M
$465K 0.82%
24,966
+3,849
+18% +$75.9K
EQC.PRD
44
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$450K 0.79%
18,000
– –
OZK icon
45
Bank OZK
OZK
$5.6B
$448K 0.79%
12,080
+278
+2% +$11.3K
UHAL icon
46
U-Haul Holding Co
UHAL
$13.9B
$445K 0.78%
8,151
+391
+5% +$22.7K
PATK icon
47
Patrick Industries
PATK
$2.74B
$413K 0.73%
8,256
+795
+11% +$43K
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$397K 0.7%
6,461
– –
CALY
49
Callaway Golf Company
CALY
$3.32B
$393K 0.69%
28,380
-1,858
-6% -$32.6K
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$21.9B
$365K 0.64%
6,062
– –
1
2
3

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Redmont Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Redmont Wealth Advisors held 69 positions worth $56.9M, down 2.1% from $58.2M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Redmont Wealth Advisors's Q3 2023 filing shows 5 new, 28 increased, 12 reduced and 9 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 15,662 shares worth $788K. The largest sale was SPDR Gold Trust, an estimated $490K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Redmont Wealth Advisors's largest Q3 2023 buy was WisdomTree Floating Rate Treasury Fund: 15,662 shares worth $788K.
  • Redmont Wealth Advisors added most to iShares Preferred and Income Securities ETF in Q3 2023, an estimated $654K increase.
  • Redmont Wealth Advisors's biggest Q3 2023 reduction was Sphere Entertainment, cutting an estimated $328K.
  • Redmont Wealth Advisors fully exited SPDR Gold Trust in Q3 2023, selling an estimated $490K.
  • Redmont Wealth Advisors's ten largest holdings make up 53% of its $56.9M portfolio in Q3 2023.
  • Redmont Wealth Advisors opened 5 new positions and closed 9 in Q3 2023.
  • Redmont Wealth Advisors's portfolio value fell 2.1% quarter-over-quarter to $56.9M.

Based on Redmont Wealth Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.