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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
+3.37%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
+$8.63M
Cap. Flow
+$7.12M
Cap. Flow %
12.24%
Top 10 Hldgs %
52.45%
Holding
73
New
13
Increased
35
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.83M
2
AAPL icon
Apple
AAPL
+$1.24M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.21M
4
CSWC icon
Capital Southwest
CSWC
+$838K
5
SPHR icon
Sphere Entertainment
SPHR
+$800K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.5M
2
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$534K
3
MOFG
MidWestOne Financial Group
MOFG
+$510K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$466K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$457K

Sector Composition

Rank Sector Weight
1 Financials 11.59%
2 Consumer Discretionary 7.81%
3 Technology 4.63%
4 Industrials 4.57%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
51
DELISTED
Hawaiian Holdings, Inc.
HA
$395K 0.68%
36,714
-14,475
-28% -$125K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$390K 0.67%
2,359
+200
+9% +$32.3K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$21.9B
$375K 0.65%
6,062
+21
+0.3% +$1.26K
AB icon
54
AllianceBernstein
AB
$3.43B
$372K 0.64%
11,573
+200
+2% +$6.85K
VZ icon
55
Verizon
VZ
$195B
$344K 0.59%
9,256
– –
VEGN icon
56
US Vegan Climate ETF
VEGN
$178M
$302K 0.52%
7,781
– –
T icon
57
AT&T
T
$159B
$280K 0.48%
17,563
-264
-1% -$4.5K
RCL icon
58
Royal Caribbean
RCL
$85.1B
$261K 0.45%
+2,520
New +$198K
BITO icon
59
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$255K 0.44%
+15,000
New +$243K
DFAI
60
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$252K 0.43%
+9,208
New +$252K
LVS icon
61
Las Vegas Sands
LVS
$31.7B
$251K 0.43%
4,335
– –
FITB
62
Fifth Third Bancorp
FITB
$51.2B
$221K 0.38%
8,427
-39
-0.5% -$1K
JPM icon
63
JPMorgan Chase
JPM
$935B
$220K 0.38%
+1,516
New +$209K
SSO icon
64
ProShares Ultra S&P500
SSO
$7.87B
$215K 0.37%
+7,380
New +$193K
BSRR icon
65
Sierra Bancorp
BSRR
$528M
– –
-13,464
Closed -$232K
FIBK icon
66
First Interstate BancSystem
FIBK
$3.69B
– –
-7,336
Closed -$219K
HTZWW
67
Hertz Global Holdings Warrants
HTZWW
$66M
– –
-15,000
Closed -$133K
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-5,261
Closed -$231K
MOFG
69
DELISTED
MidWestOne Financial Group
MOFG
– –
-20,865
Closed -$510K
UFCS icon
70
United Fire Group
UFCS
$1.32B
– –
-14,917
Closed -$396K
VUSB icon
71
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-6,603
Closed -$325K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-4,610
Closed -$466K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-3,530
Closed -$457K
1 2
3

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YCM
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RRCP
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BCPEMI
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Redmont Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Redmont Wealth Advisors held 73 positions worth $58.2M, up 17% from $49.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Redmont Wealth Advisors deployed $7.12M of net new capital in Q2 2023, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 37,539 shares worth $1.83M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.5M trimmed.

  • Redmont Wealth Advisors's largest Q2 2023 buy was Avantis International Large Cap Value ETF: 37,539 shares worth $1.83M.
  • Redmont Wealth Advisors added most to Apple in Q2 2023, an estimated $1.24M increase.
  • Redmont Wealth Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.5M.
  • Redmont Wealth Advisors fully exited MidWestOne Financial Group in Q2 2023, selling an estimated $510K.
  • Redmont Wealth Advisors's ten largest holdings make up 52% of its $58.2M portfolio in Q2 2023.
  • Redmont Wealth Advisors opened 13 new positions and closed 9 in Q2 2023.
  • Redmont Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $58.2M.

Based on Redmont Wealth Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.