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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
+8.36%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
+$8.4M
Cap. Flow
+$2.81M
Cap. Flow %
3.29%
Top 10 Hldgs %
47.84%
Holding
112
New
13
Increased
35
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$532K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$455K
3
NHI icon
National Health Investors
NHI
+$439K
4
EZPW icon
Ezcorp Inc
EZPW
+$436K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$384K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$706K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$540K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$416K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$408K
5
BX icon
Blackstone
BX
+$370K

Sector Composition

Rank Sector Weight
1 Financials 23.66%
2 Communication Services 6.53%
3 Industrials 6.37%
4 Utilities 5.33%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
51
DELISTED
Air Lease Corp
AL
$465K 0.55%
12,094
+3,867
+47% +$139K
AB icon
52
AllianceBernstein
AB
$3.47B
$461K 0.54%
13,425
– –
ANDE icon
53
Andersons Inc
ANDE
$2.39B
$457K 0.54%
13,067
+1,307
+11% +$46.4K
LAND
54
Gladstone Land Corp
LAND
$365M
$454K 0.53%
24,744
+5,987
+32% +$117K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$453K 0.53%
4,610
-1,220
-21% -$116K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$42.3B
$448K 0.53%
30,018
– –
FUL icon
57
H.B. Fuller
FUL
$3B
$444K 0.52%
6,197
+1,597
+35% +$115K
T icon
58
AT&T
T
$164B
$424K 0.5%
23,041
+12,281
+114% +$220K
NHI icon
59
National Health Investors
NHI
$3.79B
$418K 0.49%
+8,010
New +$439K
EZPW icon
60
Ezcorp Inc
EZPW
$1.79B
$398K 0.47%
+48,889
New +$436K
EGLE
61
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$394K 0.46%
7,899
+1,201
+18% +$60.2K
ALCO icon
62
Alico
ALCO
$280M
$392K 0.46%
16,433
+3,904
+31% +$113K
PG icon
63
Procter & Gamble
PG
$340B
$386K 0.45%
2,546
– –
UFCS icon
64
United Fire Group
UFCS
$1.35B
$379K 0.44%
13,850
+1,063
+8% +$31K
BLK icon
65
Blackrock
BLK
$167B
$377K 0.44%
532
+19
+4% +$12.7K
VUSB icon
66
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$348K 0.41%
7,110
+2,030
+40% +$99.3K
AOS icon
67
A.O. Smith
AOS
$8.55B
$343K 0.4%
6,000
– –
REET icon
68
iShares Global REIT ETF
REET
$5.14B
$335K 0.39%
14,766
– –
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$328K 0.39%
4,460
– –
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.2B
$328K 0.38%
15,000
– –
CNNE icon
71
Cannae Holdings
CNNE
$653M
$323K 0.38%
15,642
+2,681
+21% +$58.6K
TCBI icon
72
Texas Capital Bancshares
TCBI
$4.28B
$320K 0.38%
5,308
+1,155
+28% +$68.2K
BSRR icon
73
Sierra Bancorp
BSRR
$532M
$320K 0.38%
15,053
-624
-4% -$13.4K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$318K 0.37%
2,000
– –
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$303K 0.36%
685
– –
1 2
3
4 5

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Redmont Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Redmont Wealth Advisors held 112 positions worth $85.3M, up 11% from $76.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Redmont Wealth Advisors deployed $2.81M of net new capital in Q4 2022, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was Callaway Golf Company: 27,001 shares worth $533K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Danaher, an estimated $706K trimmed.

  • Redmont Wealth Advisors's largest Q4 2022 buy was Callaway Golf Company: 27,001 shares worth $533K.
  • Redmont Wealth Advisors added most to Berkshire Hathaway Class B in Q4 2022, an estimated $455K increase.
  • Redmont Wealth Advisors's biggest Q4 2022 reduction was Danaher, cutting an estimated $706K.
  • Redmont Wealth Advisors fully exited Blackstone in Q4 2022, selling an estimated $370K.
  • Redmont Wealth Advisors's ten largest holdings make up 48% of its $85.3M portfolio in Q4 2022.
  • Redmont Wealth Advisors opened 13 new positions and closed 6 in Q4 2022.
  • Redmont Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $85.3M.

Based on Redmont Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.