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
-3.73%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
-$5.69M
Cap. Flow
-$2.07M
Cap. Flow %
-2.69%
Top 10 Hldgs %
51.15%
Holding
114
New
8
Increased
23
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.29M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2M
3
KT icon
KT
KT
+$1.18M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$953K
5
MOFG
MidWestOne Financial Group
MOFG
+$463K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.07M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$937K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$894K
5
REET icon
iShares Global REIT ETF
REET
+$759K

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Communication Services 6.96%
3 Utilities 5.61%
4 Industrials 5.17%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
76
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$249K 0.32%
+5,080
New +$250K
IYM icon
77
iShares US Basic Materials ETF
IYM
$1.15B
$248K 0.32%
2,290
– –
TCBI icon
78
Texas Capital Bancshares
TCBI
$4.29B
$245K 0.32%
+4,153
New +$246K
FIBK icon
79
First Interstate BancSystem
FIBK
$3.74B
$240K 0.31%
5,941
-660
-10% -$26.6K
DIS icon
80
Walt Disney
DIS
$167B
$236K 0.31%
2,501
– –
AMGN icon
81
Amgen
AMGN
$209B
$234K 0.3%
1,040
– –
VEGN icon
82
US Vegan Climate ETF
VEGN
$178M
$234K 0.3%
7,781
– –
KO icon
83
Coca-Cola
KO
$381B
$231K 0.3%
4,126
+4
+0.1% +$249
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$230K 0.3%
3,034
– –
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$103B
$220K 0.29%
9,915
+915
+10% +$22.2K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$219K 0.28%
5,000
– –
EL icon
87
Estee Lauder
EL
$30.7B
$216K 0.28%
1,000
-17
-2% -$4.34K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$214K 0.28%
2,000
– –
JPM icon
89
JPMorgan Chase
JPM
$933B
$213K 0.28%
2,041
-940
-32% -$108K
GD icon
90
General Dynamics
GD
$103B
$212K 0.28%
1,000
– –
KMB icon
91
Kimberly-Clark
KMB
$36.6B
$203K 0.26%
1,800
– –
DUK icon
92
Duke Energy
DUK
$98.4B
$202K 0.26%
2,170
– –
NCLH icon
93
Norwegian Cruise Line
NCLH
$8.59B
$193K 0.25%
16,992
-7,610
-31% -$100K
UVE icon
94
Universal Insurance Holdings
UVE
$1.23B
$191K 0.25%
19,394
-11,427
-37% -$137K
AIOT
95
PowerFleet Inc
AIOT
$525M
$167K 0.22%
54,266
– –
T icon
96
AT&T
T
$159B
$165K 0.21%
10,760
+10
+0.1% +$182
HTZWW
97
Hertz Global Holdings Warrants
HTZWW
$68.6M
$134K 0.17%
15,000
– –
GAMB
98
DELISTED
Gambling.com
GAMB
$76K 0.1%
10,000
– –
FTCH
99
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$75K 0.1%
+10,000
New +$88.8K
ACEL icon
100
Accel Entertainment
ACEL
$973M
– –
-13,380
Closed -$142K
1 2 3
4
5

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 Q3 2022 Portfolio in Review

As of Q3 2022, Redmont Wealth Advisors held 114 positions worth $76.9M, down 6.9% from $82.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Redmont Wealth Advisors's Q3 2022 filing shows 8 new, 23 increased, 29 reduced and 14 closed positions. Its largest new stake was Criteo S.A. Ordinary Shares: 87,474 shares worth $2.36M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Utilities.

  • Redmont Wealth Advisors's largest Q3 2022 buy was Criteo S.A. Ordinary Shares: 87,474 shares worth $2.36M.
  • Redmont Wealth Advisors added most to iShares Russell 2000 Value ETF in Q3 2022, an estimated $953K increase.
  • Redmont Wealth Advisors's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.14M.
  • Redmont Wealth Advisors fully exited WestRock Company in Q3 2022, selling an estimated $358K.
  • Redmont Wealth Advisors's ten largest holdings make up 51% of its $76.9M portfolio in Q3 2022.
  • Redmont Wealth Advisors opened 8 new positions and closed 14 in Q3 2022.
  • Redmont Wealth Advisors's portfolio value fell 6.9% quarter-over-quarter to $76.9M.

Based on Redmont Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.