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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
+6.64%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
–
Cap. Flow
+$91.9M
Cap. Flow %
98.31%
Top 10 Hldgs %
48.69%
Holding
113
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.55M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.56M
5
WEC icon
WEC Energy
WEC
+$3.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Consumer Discretionary 5.15%
3 Technology 5.06%
4 Utilities 5%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAST
51
DELISTED
Carrols Restaurant Group, Inc.
TAST
$404K 0.43%
+136,610
New +$458K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.5B
$402K 0.43%
+15,000
New +$400K
UWM icon
53
ProShares Ultra Russell2000
UWM
$245M
$389K 0.42%
+7,000
New +$403K
HHH icon
54
Howard Hughes
HHH
$3.81B
$388K 0.42%
+3,997
New +$350K
MBCN
55
DELISTED
Middlefield Banc Corp
MBCN
$385K 0.41%
+15,525
New +$392K
EL icon
56
Estee Lauder
EL
$30.4B
$370K 0.4%
+1,000
New +$339K
ESI icon
57
Element Solutions
ESI
$8.95B
$368K 0.39%
+15,155
New +$358K
ACEL icon
58
Accel Entertainment
ACEL
$978M
$359K 0.38%
+27,604
New +$351K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$358K 0.38%
+2,000
New +$356K
DGS icon
60
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$357K 0.38%
+6,740
New +$355K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$355K 0.38%
+685
New +$349K
VEGN icon
62
US Vegan Climate ETF
VEGN
$178M
$337K 0.36%
+7,781
New +$329K
LRN icon
63
Stride
LRN
$3.41B
$333K 0.36%
+10,000
New +$345K
HA
64
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$331K 0.35%
+18,000
New +$365K
IYM icon
65
iShares US Basic Materials ETF
IYM
$1.12B
$321K 0.34%
+2,290
New +$308K
PSCF icon
66
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$321K 0.34%
+5,230
New +$318K
NCLH icon
67
Norwegian Cruise Line
NCLH
$8.51B
$317K 0.34%
+15,300
New +$366K
RACE icon
68
Ferrari
RACE
$69.2B
$303K 0.32%
+1,172
New +$289K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$299K 0.32%
+1,000
New +$286K
HOV icon
70
Hovnanian Enterprises
HOV
$726M
$290K 0.31%
+2,279
New +$225K
HLLY icon
71
Holley
HLLY
$321M
$283K 0.3%
+21,764
New +$263K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$283K 0.3%
+5,000
New +$278K
VVV icon
73
Valvoline
VVV
$4.9B
$283K 0.3%
+7,589
New +$265K
ICE icon
74
Intercontinental Exchange
ICE
$85.6B
$274K 0.29%
+2,000
New +$265K
HA
75
DELISTED
Hawaiian Holdings, Inc.
HA
$273K 0.29%
+14,876
New +$301K
1 2
3
4 5

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Redmont Wealth Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Redmont Wealth Advisors, which disclosed 113 positions worth $93.5M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Cboe Global Markets: 92,900 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Consumer Discretionary and Technology.

  • Redmont Wealth Advisors's largest Q4 2021 buy was Cboe Global Markets: 92,900 shares worth $12.1M.
  • Redmont Wealth Advisors's ten largest holdings make up 49% of its $93.5M portfolio in Q4 2021.
  • Redmont Wealth Advisors disclosed 113 positions in Q4 2021, its first 13F filing on record.

Based on Redmont Wealth Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.