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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
-3.11%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
+$472K
Cap. Flow
+$4.17M
Cap. Flow %
4.43%
Top 10 Hldgs %
48.26%
Holding
131
New
18
Increased
39
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.75M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.3M
3
SM icon
SM Energy
SM
+$592K
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$448K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$435K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$768K
2
UWM icon
ProShares Ultra Russell2000
UWM
+$389K
3
ESI icon
Element Solutions
ESI
+$368K
4
LRN icon
Stride
LRN
+$333K
5
HOV icon
Hovnanian Enterprises
HOV
+$290K

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Utilities 5.15%
3 Industrials 4.92%
4 Healthcare 4.9%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBCN
51
DELISTED
Middlefield Banc Corp
MBCN
$451K 0.48%
18,165
+2,640
+17% +$67K
MGP
52
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$441K 0.47%
+11,404
New +$435K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$394K 0.42%
5,945
-11,305
-66% -$768K
BLK icon
54
Blackrock
BLK
$169B
$392K 0.42%
513
+13
+3% +$10.2K
PG icon
55
Procter & Gamble
PG
$336B
$389K 0.41%
2,546
+46
+2% +$7.2K
AOS icon
56
A.O. Smith
AOS
$8.17B
$383K 0.41%
6,000
– –
FLL icon
57
Full House Resorts
FLL
$80.1M
$382K 0.41%
39,780
+24,780
+165% +$230K
ACEL icon
58
Accel Entertainment
ACEL
$978M
$379K 0.4%
31,150
+3,546
+13% +$45.8K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.5B
$379K 0.4%
15,000
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$361K 0.38%
1,023
+23
+2% +$7.44K
DGS icon
61
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$359K 0.38%
6,740
– –
RACE icon
62
Ferrari
RACE
$69.2B
$356K 0.38%
1,631
+459
+39% +$102K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$352K 0.37%
2,000
– –
IYM icon
64
iShares US Basic Materials ETF
IYM
$1.12B
$342K 0.36%
2,290
– –
AL
65
DELISTED
Air Lease Corp
AL
$341K 0.36%
+7,631
New +$320K
ALCO icon
66
Alico
ALCO
$280M
$339K 0.36%
+9,018
New +$314K
XOM icon
67
ExxonMobil
XOM
$644B
$337K 0.36%
4,080
+32
+0.8% +$2.49K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$336K 0.36%
685
– –
UVE icon
69
Universal Insurance Holdings
UVE
$1.22B
$331K 0.35%
+24,521
New +$368K
BSRR icon
70
Sierra Bancorp
BSRR
$528M
$330K 0.35%
+13,212
New +$353K
AMZN icon
71
Amazon
AMZN
$2.92T
$326K 0.35%
2,000
-760
-28% -$117K
PEP icon
72
PepsiCo
PEP
$190B
$322K 0.34%
1,923
+463
+32% +$77.7K
NRIM icon
73
Northrim BanCorp
NRIM
$590M
$311K 0.33%
+28,580
New +$316K
VEGN icon
74
US Vegan Climate ETF
VEGN
$178M
$311K 0.33%
7,781
– –
FUL icon
75
H.B. Fuller
FUL
$2.97B
$303K 0.32%
+4,590
New +$323K
1 2
3
4 5

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Redmont Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Redmont Wealth Advisors held 131 positions worth $93.9M, up 0.5% from $93.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Redmont Wealth Advisors deployed $4.17M of net new capital in Q1 2022, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was SM Energy: 16,440 shares worth $640K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $768K trimmed.

  • Redmont Wealth Advisors's largest Q1 2022 buy was SM Energy: 16,440 shares worth $640K.
  • Redmont Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $1.75M increase.
  • Redmont Wealth Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $768K.
  • Redmont Wealth Advisors fully exited ProShares Ultra Russell2000 in Q1 2022, selling an estimated $389K.
  • Redmont Wealth Advisors's ten largest holdings make up 48% of its $93.9M portfolio in Q1 2022.
  • Redmont Wealth Advisors opened 18 new positions and closed 16 in Q1 2022.
  • Redmont Wealth Advisors's portfolio value rose 0.5% quarter-over-quarter to $93.9M.

Based on Redmont Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.