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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
-10.8%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
-$11.4M
Cap. Flow
-$496K
Cap. Flow %
-0.6%
Top 10 Hldgs %
50.46%
Holding
130
New
15
Increased
21
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$967K
2
CW icon
Curtiss-Wright
CW
+$652K
3
WIRE
Encore Wire Corp
WIRE
+$577K
4
ANDE icon
Andersons Inc
ANDE
+$504K
5
F icon
Ford
F
+$495K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$701K
2
SM icon
SM Energy
SM
+$640K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$546K
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$441K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$394K

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Utilities 5.88%
3 Healthcare 5.38%
4 Industrials 5.08%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
76
iShares US Basic Materials ETF
IYM
$1.13B
$270K 0.33%
2,290
– –
EL icon
77
Estee Lauder
EL
$30.4B
$259K 0.31%
1,017
– –
KO icon
78
Coca-Cola
KO
$383B
$259K 0.31%
4,122
-29
-0.7% -$1.84K
AL
79
DELISTED
Air Lease Corp
AL
$257K 0.31%
7,680
+49
+0.6% +$1.86K
CNNE icon
80
Cannae Holdings
CNNE
$653M
$256K 0.31%
+13,216
New +$277K
AMGN icon
81
Amgen
AMGN
$209B
$253K 0.31%
1,040
– –
FIBK icon
82
First Interstate BancSystem
FIBK
$3.67B
$252K 0.31%
+6,601
New +$235K
VEGN icon
83
US Vegan Climate ETF
VEGN
$171M
$249K 0.3%
7,781
– –
KMB icon
84
Kimberly-Clark
KMB
$37.6B
$243K 0.29%
1,800
-17
-0.9% -$2.24K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$243K 0.29%
3,034
-6,690
-69% -$546K
DIS icon
86
Walt Disney
DIS
$171B
$236K 0.29%
2,501
-1,750
-41% -$194K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.8B
$235K 0.28%
2,000
– –
JEF icon
88
Jefferies Financial Group
JEF
$12.7B
$234K 0.28%
8,853
+1,904
+27% +$56.3K
DUK icon
89
Duke Energy
DUK
$101B
$233K 0.28%
2,170
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$121B
$226K 0.27%
5,000
– –
T icon
91
AT&T
T
$164B
$225K 0.27%
+10,750
New +$214K
UPS icon
92
United Parcel Service
UPS
$88.9B
$224K 0.27%
1,227
– –
GD icon
93
General Dynamics
GD
$103B
$221K 0.27%
1,000
– –
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$104B
$215K 0.26%
9,000
– –
AMZN icon
95
Amazon
AMZN
$2.44T
$212K 0.26%
2,000
– –
EQC.PRD
96
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$208K 0.25%
8,000
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$204K 0.25%
4,900
– –
PM icon
98
Philip Morris
PM
$309B
$203K 0.25%
+2,055
New +$210K
HTZWW
99
Hertz Global Holdings Warrants
HTZWW
$68M
$147K 0.18%
15,000
– –
ACEL icon
100
Accel Entertainment
ACEL
$1B
$142K 0.17%
13,380
-17,770
-57% -$199K
2 3
4
5 6

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Redmont Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Redmont Wealth Advisors held 130 positions worth $82.6M, down 12% from $93.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Redmont Wealth Advisors's Q2 2022 filing shows 15 new, 21 increased, 18 reduced and 24 closed positions. Its largest new stake was Curtiss-Wright: 4,590 shares worth $606K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $701K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Utilities and Healthcare.

  • Redmont Wealth Advisors's largest Q2 2022 buy was Curtiss-Wright: 4,590 shares worth $606K.
  • Redmont Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $967K increase.
  • Redmont Wealth Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $701K.
  • Redmont Wealth Advisors fully exited SM Energy in Q2 2022, selling an estimated $640K.
  • Redmont Wealth Advisors's ten largest holdings make up 50% of its $82.6M portfolio in Q2 2022.
  • Redmont Wealth Advisors opened 15 new positions and closed 24 in Q2 2022.
  • Redmont Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $82.6M.

Based on Redmont Wealth Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.