We are live on ! Find out more
RWA

Redmont Wealth Advisors Portfolio holdings

AUM $66M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
-3.11%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
+$472K
Cap. Flow
+$4.17M
Cap. Flow %
4.43%
Top 10 Hldgs %
48.26%
Holding
131
New
18
Increased
39
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.75M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.3M
3
SM icon
SM Energy
SM
+$592K
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$448K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$435K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$768K
2
UWM icon
ProShares Ultra Russell2000
UWM
+$389K
3
ESI icon
Element Solutions
ESI
+$368K
4
LRN icon
Stride
LRN
+$333K
5
HOV icon
Hovnanian Enterprises
HOV
+$290K

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Utilities 5.15%
3 Industrials 4.92%
4 Healthcare 4.9%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$69.6B
$299K 0.32%
3,000
– –
CODI icon
77
Compass Diversified
CODI
$758M
$296K 0.32%
+12,470
New +$312K
EL icon
78
Estee Lauder
EL
$30.4B
$277K 0.29%
1,017
+17
+2% +$5.12K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$268K 0.29%
5,000
– –
ICE icon
80
Intercontinental Exchange
ICE
$85.6B
$264K 0.28%
2,000
– –
UPS icon
81
United Parcel Service
UPS
$88.6B
$263K 0.28%
1,227
– –
KO icon
82
Coca-Cola
KO
$377B
$257K 0.27%
4,151
+29
+0.7% +$1.76K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.5B
$256K 0.27%
2,000
– –
AMGN icon
84
Amgen
AMGN
$208B
$251K 0.27%
1,040
+40
+4% +$9.19K
DUK icon
85
Duke Energy
DUK
$97.8B
$242K 0.26%
2,170
– –
GD icon
86
General Dynamics
GD
$104B
$241K 0.26%
1,000
-34
-3% -$7.55K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$103B
$237K 0.25%
9,000
– –
SSO icon
88
ProShares Ultra S&P500
SSO
$7.87B
$236K 0.25%
+7,200
New +$230K
VCLT icon
89
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$236K 0.25%
2,520
– –
CAKE icon
90
Cheesecake Factory
CAKE
$5.04B
$235K 0.25%
5,900
– –
ESGR
91
DELISTED
Enstar Group
ESGR
$234K 0.25%
895
-10
-1% -$2.65K
BA icon
92
Boeing
BA
$171B
$233K 0.25%
1,216
– –
TA
93
DELISTED
TravelCenters of America LLC
TA
$231K 0.25%
+5,386
New +$233K
DLS icon
94
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$230K 0.24%
3,355
– –
HTZWW
95
Hertz Global Holdings Warrants
HTZWW
$66M
$230K 0.24%
15,000
– –
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$228K 0.24%
1,000
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$226K 0.24%
4,900
– –
KMB icon
98
Kimberly-Clark
KMB
$36.3B
$224K 0.24%
1,817
+17
+0.9% +$2.24K
CAT icon
99
Caterpillar
CAT
$375B
$223K 0.24%
1,000
– –
EQC.PRD
100
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$220K 0.23%
8,000
– –
2 3
4
5 6

Similar funds

KWM
KW Wealth Management Sacramento, California $65.9M AUM
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return
BBW
Blue Barn Wealth Orem, Utah $68.7M AUM 16.42% 1-Year Est. Return
YCM
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
IA
Incentive AS Oslo, Norway $71.3M AUM 30.74% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Redmont Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Redmont Wealth Advisors held 131 positions worth $93.9M, up 0.5% from $93.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Redmont Wealth Advisors deployed $4.17M of net new capital in Q1 2022, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was SM Energy: 16,440 shares worth $640K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $768K trimmed.

  • Redmont Wealth Advisors's largest Q1 2022 buy was SM Energy: 16,440 shares worth $640K.
  • Redmont Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $1.75M increase.
  • Redmont Wealth Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $768K.
  • Redmont Wealth Advisors fully exited ProShares Ultra Russell2000 in Q1 2022, selling an estimated $389K.
  • Redmont Wealth Advisors's ten largest holdings make up 48% of its $93.9M portfolio in Q1 2022.
  • Redmont Wealth Advisors opened 18 new positions and closed 16 in Q1 2022.
  • Redmont Wealth Advisors's portfolio value rose 0.5% quarter-over-quarter to $93.9M.

Based on Redmont Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.