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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
+1.23%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.5M
AUM Growth
-$35.7M
(-42%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-72.51%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
117
New
11
Increased
20
Reduced
26
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$3.41M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.54M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.41M |
| 5 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
+$980K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cboe Global Markets
CBOE
|
+$11.4M |
| 2 |
WEC Energy
WEC
|
+$4.04M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.72M |
| 4 |
Criteo S.A. Ordinary Shares
CRTO
|
+$2.28M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.1% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Industrials | 4.23% |
| 4 | Real Estate | 2.97% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $325K | 0.66% |
6,603
-507
| -7% | -$24.9K |
|
52
Cannae Holdings
CNNE
$639M
| $288K | 0.58% |
14,278
-1,364
| -9% | -$30.2K |
|
53
US Vegan Climate ETF
VEGN
$178M
| $272K | 0.55% |
7,781
| – | – |
|
54
Bank OZK
OZK
$5.6B
| $260K | 0.53% |
+7,606
| New | +$319K |
|
55
Las Vegas Sands
LVS
$31.7B
| $249K | 0.5% |
4,335
+25
| +0.6% | +$1.4K |
|
56
Sierra Bancorp
BSRR
$528M
| $232K | 0.47% |
13,464
-1,589
| -11% | -$31.9K |
|
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $231K | 0.47% |
5,261
-4,839
| -48% | -$275K |
|
|
FITB
58
Fifth Third Bancorp
FITB
$51.2B
| $226K | 0.46% |
8,466
-7,894
| -48% | -$262K |
|
59
First Interstate BancSystem
FIBK
$3.69B
| $219K | 0.44% |
7,336
+1,078
| +17% | +$37.9K |
|
|
HTZWW
60
Hertz Global Holdings Warrants
HTZWW
$66M
| $133K | 0.27% |
15,000
| – | – |
|
61
AbbVie
ABBV
$443B
| – | – |
-3,707
| Closed | -$599K |
|
62
Abbott
ABT
$183B
| – | – |
-2,014
| Closed | -$221K |
|
63
American Electric Power
AEP
$69.6B
| – | – |
-3,000
| Closed | -$285K |
|
64
Amgen
AMGN
$208B
| – | – |
-1,040
| Closed | -$273K |
|
65
A.O. Smith
AOS
$8.17B
| – | – |
-6,000
| Closed | -$343K |
|
66
Ball Corp
BALL
$17.3B
| – | – |
-12,000
| Closed | -$614K |
|
67
Barron's 400 ETF
BFOR
$231M
| – | – |
-40,000
| Closed | -$533K |
|
68
Blackrock
BLK
$169B
| – | – |
-532
| Closed | -$377K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-2
| Closed | -$937K |
|
70
Caterpillar
CAT
$375B
| – | – |
-1,100
| Closed | -$264K |
|
|
71
Cboe Global Markets
CBOE
$32.5B
| – | – |
-90,529
| Closed | -$11.4M |
|
|
CGC
72
Canopy Growth
CGC
$387M
| – | – |
-4,500
| Closed | -$104K |
|
73
CME Group
CME
$96.3B
| – | – |
-2,890
| Closed | -$486K |
|
74
Compass Diversified
CODI
$758M
| – | – |
-14,799
| Closed | -$270K |
|
75
Salesforce
CRM
$151B
| – | – |
-5,200
| Closed | -$689K |
|
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Redmont Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Redmont Wealth Advisors held 117 positions worth $49.5M, down 42% from $85.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Redmont Wealth Advisors withdrew a net $35.9M in Q1 2023, closing 57 positions and reducing 26 holdings. Its most notable exit was Cboe Global Markets, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Redmont Wealth Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $2.3M.
- Redmont Wealth Advisors's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 45,730 shares worth $2.3M.
- Redmont Wealth Advisors added most to iShares Select Dividend ETF in Q1 2023, an estimated $3.41M increase.
- Redmont Wealth Advisors's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.68M.
- Redmont Wealth Advisors fully exited Cboe Global Markets in Q1 2023, selling an estimated $11.4M.
- Redmont Wealth Advisors's ten largest holdings make up 56% of its $49.5M portfolio in Q1 2023.
- Redmont Wealth Advisors opened 11 new positions and closed 57 in Q1 2023.
- Redmont Wealth Advisors's portfolio value fell 42% quarter-over-quarter to $49.5M.
Based on Redmont Wealth Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.