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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
-2.78%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.9M
AUM Growth
-$1.23M
Cap. Flow
+$756K
Cap. Flow %
1.33%
Top 10 Hldgs %
53.4%
Holding
69
New
5
Increased
28
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$789K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$654K
3
CSWC icon
Capital Southwest
CSWC
+$651K
4
RELL icon
Richardson Electronics
RELL
+$618K
5
SGC icon
Superior Group of Companies
SGC
+$577K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$490K
2
FLL icon
Full House Resorts
FLL
+$472K
3
DIS icon
Walt Disney
DIS
+$406K
4
HA
Hawaiian Holdings, Inc.
HA
+$395K
5
SPHR icon
Sphere Entertainment
SPHR
+$328K

Sector Composition

Rank Sector Weight
1 Financials 13.29%
2 Consumer Discretionary 6.72%
3 Technology 5.14%
4 Industrials 3.88%
5 Real Estate 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
51
AllianceBernstein
AB
$3.43B
$351K 0.62%
11,573
– –
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$336K 0.59%
2,159
-200
-8% -$33K
VZ icon
53
Verizon
VZ
$195B
$300K 0.53%
9,256
– –
PCN
54
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$296K 0.52%
24,337
-8,853
-27% -$120K
VEGN icon
55
US Vegan Climate ETF
VEGN
$178M
$296K 0.52%
7,781
– –
DFAI
56
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$240K 0.42%
9,208
– –
RCL icon
57
Royal Caribbean
RCL
$85.1B
$232K 0.41%
2,520
– –
FITB
58
Fifth Third Bancorp
FITB
$51.2B
$213K 0.37%
8,427
– –
TLRY icon
59
Tilray
TLRY
$618M
$53.1K 0.09%
+2,222
New +$52.4K
CGC
60
Canopy Growth
CGC
$387M
$39.1K 0.07%
+5,000
New +$30.6K
BITO icon
61
ProShares Bitcoin Strategy ETF
BITO
$1.37B
– –
-15,000
Closed -$255K
DIS icon
62
Walt Disney
DIS
$167B
– –
-4,546
Closed -$406K
FLL icon
63
Full House Resorts
FLL
$80.1M
– –
-70,406
Closed -$472K
GLD icon
64
SPDR Gold Trust
GLD
$131B
– –
-2,751
Closed -$490K
JPM icon
65
JPMorgan Chase
JPM
$935B
– –
-1,516
Closed -$220K
LVS icon
66
Las Vegas Sands
LVS
$31.7B
– –
-4,335
Closed -$251K
SSO icon
67
ProShares Ultra S&P500
SSO
$7.87B
– –
-7,380
Closed -$215K
T icon
68
AT&T
T
$159B
– –
-17,563
Closed -$280K
HA
69
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-36,714
Closed -$395K
1 2
3

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Redmont Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Redmont Wealth Advisors held 69 positions worth $56.9M, down 2.1% from $58.2M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Redmont Wealth Advisors's Q3 2023 filing shows 5 new, 28 increased, 12 reduced and 9 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 15,662 shares worth $788K. The largest sale was SPDR Gold Trust, an estimated $490K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Redmont Wealth Advisors's largest Q3 2023 buy was WisdomTree Floating Rate Treasury Fund: 15,662 shares worth $788K.
  • Redmont Wealth Advisors added most to iShares Preferred and Income Securities ETF in Q3 2023, an estimated $654K increase.
  • Redmont Wealth Advisors's biggest Q3 2023 reduction was Sphere Entertainment, cutting an estimated $328K.
  • Redmont Wealth Advisors fully exited SPDR Gold Trust in Q3 2023, selling an estimated $490K.
  • Redmont Wealth Advisors's ten largest holdings make up 53% of its $56.9M portfolio in Q3 2023.
  • Redmont Wealth Advisors opened 5 new positions and closed 9 in Q3 2023.
  • Redmont Wealth Advisors's portfolio value fell 2.1% quarter-over-quarter to $56.9M.

Based on Redmont Wealth Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.