We are live on ! Find out more
RWA

Redmont Wealth Advisors Portfolio holdings

AUM $66M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
-10.8%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
-$11.4M
Cap. Flow
-$496K
Cap. Flow %
-0.6%
Top 10 Hldgs %
50.46%
Holding
130
New
15
Increased
21
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$967K
2
CW icon
Curtiss-Wright
CW
+$652K
3
WIRE
Encore Wire Corp
WIRE
+$577K
4
ANDE icon
Andersons Inc
ANDE
+$504K
5
F icon
Ford
F
+$495K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$701K
2
SM icon
SM Energy
SM
+$640K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$546K
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$441K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$394K

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Utilities 5.88%
3 Healthcare 5.38%
4 Industrials 5.08%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$102B
$359K 0.43%
3,930
+60
+2% +$6.48K
WRK
52
DELISTED
WestRock Company
WRK
$358K 0.43%
+8,990
New +$423K
COWN
53
DELISTED
Cowen Inc. Class A Common Stock
COWN
$353K 0.43%
14,913
+7,330
+97% +$178K
PSCF icon
54
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$352K 0.43%
7,285
-1,725
-19% -$90.3K
XOM icon
55
ExxonMobil
XOM
$651B
$349K 0.42%
4,080
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$343K 0.42%
1,258
+235
+23% +$73.7K
ALCO icon
57
Alico
ALCO
$283M
$341K 0.41%
9,570
+552
+6% +$22K
FLL icon
58
Full House Resorts
FLL
$79.4M
$337K 0.41%
55,410
+15,630
+39% +$120K
JPM icon
59
JPMorgan Chase
JPM
$933B
$336K 0.41%
2,981
-669
-18% -$82.9K
HHH icon
60
Howard Hughes
HHH
$3.87B
$333K 0.4%
5,129
+136
+3% +$11.2K
AOS icon
61
A.O. Smith
AOS
$8.24B
$328K 0.4%
6,000
– –
PEP icon
62
PepsiCo
PEP
$191B
$320K 0.39%
1,920
-3
-0.2% -$505
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.5B
$314K 0.38%
15,000
– –
BLK icon
64
Blackrock
BLK
$170B
$312K 0.38%
513
– –
BSRR icon
65
Sierra Bancorp
BSRR
$527M
$309K 0.37%
14,212
+1,000
+8% +$22.3K
DGS icon
66
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$301K 0.36%
6,740
– –
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$300K 0.36%
2,000
– –
EGLE
68
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$296K 0.36%
5,698
-2,765
-33% -$177K
AEP icon
69
American Electric Power
AEP
$69.5B
$288K 0.35%
3,000
– –
NRIM icon
70
Northrim BanCorp
NRIM
$586M
$288K 0.35%
28,580
– –
BABA icon
71
CALL
Alibaba
BABA
$279B
$284K 0.34%
+2,500
New +$245K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$283K 0.34%
685
– –
CODI icon
73
Compass Diversified
CODI
$756M
$279K 0.34%
13,019
+549
+4% +$12.5K
FUL icon
74
H.B. Fuller
FUL
$2.98B
$279K 0.34%
4,630
+40
+0.9% +$2.68K
NCLH icon
75
Norwegian Cruise Line
NCLH
$8.59B
$274K 0.33%
24,602
+436
+2% +$7.31K
1 2
3
4 5

Similar funds

KWM
KW Wealth Management Sacramento, California $65.9M AUM
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return
BBW
Blue Barn Wealth Orem, Utah $68.7M AUM 16.42% 1-Year Est. Return
YCM
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
IA
Incentive AS Oslo, Norway $71.3M AUM 30.74% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Redmont Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Redmont Wealth Advisors held 130 positions worth $82.6M, down 12% from $93.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Redmont Wealth Advisors's Q2 2022 filing shows 15 new, 21 increased, 18 reduced and 24 closed positions. Its largest new stake was Curtiss-Wright: 4,590 shares worth $606K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $701K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Utilities and Healthcare.

  • Redmont Wealth Advisors's largest Q2 2022 buy was Curtiss-Wright: 4,590 shares worth $606K.
  • Redmont Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $967K increase.
  • Redmont Wealth Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $701K.
  • Redmont Wealth Advisors fully exited SM Energy in Q2 2022, selling an estimated $640K.
  • Redmont Wealth Advisors's ten largest holdings make up 50% of its $82.6M portfolio in Q2 2022.
  • Redmont Wealth Advisors opened 15 new positions and closed 24 in Q2 2022.
  • Redmont Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $82.6M.

Based on Redmont Wealth Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.