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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
-3.73%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
-$5.69M
Cap. Flow
-$2.07M
Cap. Flow %
-2.69%
Top 10 Hldgs %
51.15%
Holding
114
New
8
Increased
23
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.29M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2M
3
KT icon
KT
KT
+$1.18M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$953K
5
MOFG
MidWestOne Financial Group
MOFG
+$463K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.07M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$937K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$894K
5
REET icon
iShares Global REIT ETF
REET
+$759K

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Communication Services 6.96%
3 Utilities 5.61%
4 Industrials 5.17%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFCS icon
51
United Fire Group
UFCS
$1.35B
$367K 0.48%
12,787
+1,747
+16% +$53.9K
ANDE icon
52
Andersons Inc
ANDE
$2.39B
$365K 0.47%
11,760
-80
-0.7% -$2.78K
XOM icon
53
ExxonMobil
XOM
$650B
$365K 0.47%
4,180
+100
+2% +$9.13K
IYR icon
54
iShares US Real Estate ETF
IYR
$4.75B
$361K 0.47%
4,430
– –
ALCO icon
55
Alico
ALCO
$280M
$354K 0.46%
12,529
+2,959
+31% +$100K
LAND
56
Gladstone Land Corp
LAND
$365M
$340K 0.44%
+18,757
New +$439K
PG icon
57
Procter & Gamble
PG
$340B
$321K 0.42%
2,546
– –
FLL icon
58
Full House Resorts
FLL
$83.4M
$319K 0.42%
56,780
+1,370
+2% +$8.83K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$318K 0.41%
4,460
-6,160
-58% -$466K
CODI icon
60
Compass Diversified
CODI
$752M
$315K 0.41%
17,429
+4,410
+34% +$97K
REET icon
61
iShares Global REIT ETF
REET
$5.14B
$314K 0.41%
14,766
-30,804
-68% -$759K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$312K 0.41%
1,170
-88
-7% -$25K
BSRR icon
63
Sierra Bancorp
BSRR
$532M
$310K 0.4%
15,677
+1,465
+10% +$31.4K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.2B
$303K 0.39%
15,000
– –
AOS icon
65
A.O. Smith
AOS
$8.55B
$291K 0.38%
6,000
– –
EGLE
66
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$289K 0.38%
6,698
+1,000
+18% +$47.3K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$287K 0.37%
2,000
– –
HHH icon
68
Howard Hughes
HHH
$3.94B
$285K 0.37%
5,401
+272
+5% +$17.4K
BLK icon
69
Blackrock
BLK
$167B
$282K 0.37%
513
– –
FUL icon
70
H.B. Fuller
FUL
$3B
$276K 0.36%
4,600
-30
-0.6% -$1.91K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$275K 0.36%
685
– –
CNNE icon
72
Cannae Holdings
CNNE
$653M
$268K 0.35%
12,961
-255
-2% -$5.5K
DGS icon
73
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$268K 0.35%
6,740
– –
AEP icon
74
American Electric Power
AEP
$70.4B
$259K 0.34%
3,000
– –
AL
75
DELISTED
Air Lease Corp
AL
$255K 0.33%
8,227
+547
+7% +$19.6K
1 2
3
4 5

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Redmont Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Redmont Wealth Advisors held 114 positions worth $76.9M, down 6.9% from $82.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Redmont Wealth Advisors's Q3 2022 filing shows 8 new, 23 increased, 29 reduced and 14 closed positions. Its largest new stake was Criteo S.A. Ordinary Shares: 87,474 shares worth $2.36M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Utilities.

  • Redmont Wealth Advisors's largest Q3 2022 buy was Criteo S.A. Ordinary Shares: 87,474 shares worth $2.36M.
  • Redmont Wealth Advisors added most to iShares Russell 2000 Value ETF in Q3 2022, an estimated $953K increase.
  • Redmont Wealth Advisors's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.14M.
  • Redmont Wealth Advisors fully exited WestRock Company in Q3 2022, selling an estimated $358K.
  • Redmont Wealth Advisors's ten largest holdings make up 51% of its $76.9M portfolio in Q3 2022.
  • Redmont Wealth Advisors opened 8 new positions and closed 14 in Q3 2022.
  • Redmont Wealth Advisors's portfolio value fell 6.9% quarter-over-quarter to $76.9M.

Based on Redmont Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.