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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
+11.43%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.6M
AUM Growth
+$11.7M
Cap. Flow
+$5.39M
Cap. Flow %
7.85%
Top 10 Hldgs %
49.89%
Holding
74
New
14
Increased
32
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
3
PLOW icon
Douglas Dynamics
PLOW
+$617K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$552K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$544K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.44M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$644K
3
CF icon
CF Industries
CF
+$555K
4
VICI icon
VICI Properties
VICI
+$542K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$431K

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Consumer Discretionary 8.01%
3 Technology 4.94%
4 Industrials 4.37%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
26
Patrick Industries
PATK
$2.74B
$746K 1.09%
11,147
+2,891
+35% +$159K
ESGR
27
DELISTED
Enstar Group
ESGR
$738K 1.08%
2,507
+171
+7% +$44.7K
RELL icon
28
Richardson Electronics
RELL
$267M
$734K 1.07%
55,001
+7,090
+15% +$84.7K
MLR icon
29
Miller Industries
MLR
$573M
$728K 1.06%
17,209
+1,033
+6% +$40.6K
VOXP
30
Vox Populi ETF
VOXP
$5.8M
$724K 1.06%
29,181
+1,930
+7% +$45.1K
EZPW icon
31
Ezcorp Inc
EZPW
$1.83B
$710K 1.03%
81,275
+16,531
+26% +$139K
SCHW
32
Charles Schwab
SCHW
$183B
$691K 1.01%
10,043
-1,700
-14% -$98.2K
UHAL icon
33
U-Haul Holding Co
UHAL
$13.9B
$660K 0.96%
9,195
+1,044
+13% +$59.2K
AL
34
DELISTED
Air Lease Corp
AL
$654K 0.95%
15,599
+1,766
+13% +$66.8K
CALY
35
Callaway Golf Company
CALY
$3.32B
$648K 0.94%
45,208
+16,828
+59% +$216K
LAND
36
Gladstone Land Corp
LAND
$350M
$647K 0.94%
44,797
+11,635
+35% +$166K
PLOW icon
37
Douglas Dynamics
PLOW
$1.02B
$638K 0.93%
+21,480
New +$617K
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.8B
$619K 0.9%
+3,083
New +$552K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$609K 0.89%
14,518
-894
-6% -$38.2K
MSFT icon
40
Microsoft
MSFT
$3.45T
$606K 0.88%
1,612
– –
XCEM icon
41
Columbia EM Core ex-China ETF
XCEM
$1.9B
$604K 0.88%
19,969
+931
+5% +$26.2K
F icon
42
Ford
F
$58.5B
$589K 0.86%
48,332
+6,048
+14% +$67.3K
BATRK icon
43
Atlanta Braves Holdings Series B
BATRK
$3.26B
$585K 0.85%
14,779
+1,459
+11% +$53.2K
CNNE icon
44
Cannae Holdings
CNNE
$639M
$562K 0.82%
28,803
+3,837
+15% +$69.9K
NHI icon
45
National Health Investors
NHI
$3.72B
$549K 0.8%
9,831
-623
-6% -$33K
SPHR icon
46
Sphere Entertainment
SPHR
$5.14B
$457K 0.67%
13,449
-1,798
-12% -$62.6K
EQC.PRD
47
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$452K 0.66%
18,000
– –
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$429K 0.62%
6,461
– –
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$21.9B
$389K 0.57%
6,062
– –
DIS icon
50
Walt Disney
DIS
$167B
$369K 0.54%
+4,087
New +$360K
1
2
3

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Redmont Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Redmont Wealth Advisors held 74 positions worth $68.6M, up 21% from $56.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Redmont Wealth Advisors deployed $5.39M of net new capital in Q4 2023, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,589 shares worth $1.71M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $1.44M trimmed.

  • Redmont Wealth Advisors's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 3,589 shares worth $1.71M.
  • Redmont Wealth Advisors added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023, an estimated $1.62M increase.
  • Redmont Wealth Advisors's biggest Q4 2023 reduction was iShares Select Dividend ETF, cutting an estimated $1.44M.
  • Redmont Wealth Advisors fully exited Norwegian Cruise Line in Q4 2023, selling an estimated $644K.
  • Redmont Wealth Advisors's ten largest holdings make up 50% of its $68.6M portfolio in Q4 2023.
  • Redmont Wealth Advisors opened 14 new positions and closed 7 in Q4 2023.
  • Redmont Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $68.6M.

Based on Redmont Wealth Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.