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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
+6.64%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
–
Cap. Flow
+$88.8M
Cap. Flow %
94.96%
Top 10 Hldgs %
48.69%
Holding
113
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.55M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.56M
5
WEC icon
WEC Energy
WEC
+$3.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.54%
2 Financials 19.56%
3 Consumer Discretionary 5.15%
4 Technology 5.06%
5 Utilities 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$268K 0.29%
+3,080
New +$267K
AEP icon
77
American Electric Power
AEP
$65.7B
$267K 0.29%
+3,000
New +$253K
VCLT icon
78
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$267K 0.29%
+2,520
New +$268K
UPS icon
79
United Parcel Service
UPS
$87.1B
$263K 0.28%
+1,227
New +$250K
KMB icon
80
Kimberly-Clark
KMB
$32.8B
$257K 0.28%
+1,800
New +$242K
AIOT
81
PowerFleet Inc
AIOT
$404M
$257K 0.28%
+54,266
New +$339K
PEP icon
82
PepsiCo
PEP
$185B
$254K 0.27%
+1,460
New +$238K
XOM icon
83
ExxonMobil
XOM
$696B
$248K 0.27%
+4,048
New +$253K
DLS icon
84
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$247K 0.26%
+3,355
New +$247K
TTGT icon
85
TechTarget
TTGT
$282M
$247K 0.26%
+2,580
New +$242K
BA icon
86
Boeing
BA
$166B
$245K 0.26%
+1,216
New +$257K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.4B
$245K 0.26%
+2,000
New +$238K
KO icon
88
Coca-Cola
KO
$382B
$244K 0.26%
+4,122
New +$230K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$112B
$242K 0.26%
+9,000
New +$234K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$242K 0.26%
+4,900
New +$247K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$241K 0.26%
+1,000
New +$236K
BC icon
92
Brunswick
BC
$4.46B
$239K 0.26%
+2,373
New +$232K
HTZWW
93
Hertz Global Holdings Warrants
HTZWW
$80.4M
$239K 0.26%
+15,000
New +$236K
EQC.PRD
94
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$238K 0.25%
+8,000
New +$243K
IAT icon
95
iShares US Regional Banks ETF
IAT
$646M
$236K 0.25%
+3,816
New +$241K
CG icon
96
Carlyle Group
CG
$14.8B
$234K 0.25%
+4,260
New +$232K
CAKE icon
97
Cheesecake Factory
CAKE
$4.81B
$231K 0.25%
+5,900
New +$248K
DUK icon
98
Duke Energy
DUK
$91.8B
$228K 0.24%
+2,170
New +$220K
COWN
99
DELISTED
Cowen Inc. Class A Common Stock
COWN
$227K 0.24%
+6,292
New +$231K
ABT icon
100
Abbott
ABT
$177B
$226K 0.24%
+1,607
New +$206K
1 2 3
4
5

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Redmont Wealth Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Redmont Wealth Advisors, which disclosed 113 positions worth $93.5M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Cboe Global Markets: 92,900 shares worth $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, followed by Financials and Consumer Discretionary.

  • Redmont Wealth Advisors's largest Q4 2021 buy was Cboe Global Markets: 92,900 shares worth $12.1M.
  • Redmont Wealth Advisors's ten largest holdings make up 49% of its $93.5M portfolio in Q4 2021.
  • Redmont Wealth Advisors disclosed 113 positions in Q4 2021, its first 13F filing on record.

Based on Redmont Wealth Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.