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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
+11.43%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.6M
AUM Growth
+$11.7M
Cap. Flow
+$5.39M
Cap. Flow %
7.85%
Top 10 Hldgs %
49.89%
Holding
74
New
14
Increased
32
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
3
PLOW icon
Douglas Dynamics
PLOW
+$617K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$552K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$544K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.44M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$644K
3
CF icon
CF Industries
CF
+$555K
4
VICI icon
VICI Properties
VICI
+$542K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$431K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.38%
2 Financials 14.68%
3 Consumer Discretionary 8.01%
4 Technology 4.94%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
51
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$357K 0.52%
7,102
-8,560
-55% -$431K
AB icon
52
AllianceBernstein
AB
$3.36B
$353K 0.51%
11,373
-200
-2% -$5.88K
VZ icon
53
Verizon
VZ
$214B
$349K 0.51%
9,256
– –
JNJ icon
54
Johnson & Johnson
JNJ
$644B
$338K 0.49%
2,159
– –
RCL icon
55
Royal Caribbean
RCL
$66.7B
$324K 0.47%
2,500
-20
-0.8% -$2.04K
SRLN icon
56
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$296K 0.43%
+7,068
New +$294K
FITB
57
Fifth Third Bancorp
FITB
$49.6B
$291K 0.42%
8,427
– –
DFAI
58
Dimensional International Core Equity Market ETF
DFAI
$18B
$264K 0.38%
9,208
– –
ARCC icon
59
Ares Capital
ARCC
$13.9B
$261K 0.38%
+13,027
New +$254K
SSO icon
60
ProShares Ultra S&P500
SSO
$8.76B
$240K 0.35%
+7,380
New +$212K
HYBL icon
61
State Street Blackstone High Income ETF
HYBL
$577M
$238K 0.35%
+8,452
New +$233K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.22T
$229K 0.33%
+1,639
New +$220K
AIF
63
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$219K 0.32%
+15,707
New +$206K
LVS icon
64
Las Vegas Sands
LVS
$26.7B
$212K 0.31%
+4,310
New +$204K
OMF icon
65
OneMain Financial
OMF
$7.08B
$209K 0.31%
+4,255
New +$174K
GS icon
66
Goldman Sachs
GS
$284B
$201K 0.29%
+520
New +$174K
JPM icon
67
JPMorgan Chase
JPM
$937B
$200K 0.29%
+1,176
New +$178K
CF icon
68
CF Industries
CF
$20.5B
– –
-6,475
Closed -$555K
CGC
69
Canopy Growth
CGC
$389M
– –
-5,000
Closed -$39.1K
NCLH icon
70
Norwegian Cruise Line
NCLH
$6.56B
– –
-39,073
Closed -$644K
PCN
71
PIMCO Corporate & Income Strategy Fund
PCN
$849M
– –
-24,337
Closed -$296K
TLRY icon
72
Tilray
TLRY
$560M
– –
-2,222
Closed -$53.1K
VEGN icon
73
US Vegan Climate ETF
VEGN
$181M
– –
-7,781
Closed -$296K
VICI icon
74
VICI Properties
VICI
$27.3B
– –
-18,628
Closed -$542K
1 2
3

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Redmont Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Redmont Wealth Advisors held 74 positions worth $68.6M, up 21% from $56.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Redmont Wealth Advisors deployed $5.39M of net new capital in Q4 2023, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,589 shares worth $1.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $1.44M trimmed.

  • Redmont Wealth Advisors's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 3,589 shares worth $1.71M.
  • Redmont Wealth Advisors added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023, an estimated $1.62M increase.
  • Redmont Wealth Advisors's biggest Q4 2023 reduction was iShares Select Dividend ETF, cutting an estimated $1.44M.
  • Redmont Wealth Advisors fully exited Norwegian Cruise Line in Q4 2023, selling an estimated $644K.
  • Redmont Wealth Advisors's ten largest holdings make up 50% of its $68.6M portfolio in Q4 2023.
  • Redmont Wealth Advisors opened 14 new positions and closed 7 in Q4 2023.
  • Redmont Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $68.6M.

Based on Redmont Wealth Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.