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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
+8.36%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
+$8.4M
Cap. Flow
+$2.81M
Cap. Flow %
3.29%
Top 10 Hldgs %
47.84%
Holding
112
New
13
Increased
35
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$532K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$455K
3
NHI icon
National Health Investors
NHI
+$439K
4
EZPW icon
Ezcorp Inc
EZPW
+$436K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$384K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$706K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$540K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$416K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$408K
5
BX icon
Blackstone
BX
+$370K

Sector Composition

Rank Sector Weight
1 Financials 23.66%
2 Communication Services 6.53%
3 Industrials 6.37%
4 Utilities 5.33%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
76
Flagstar Bank National Association
FLG
$5.94B
$302K 0.35%
+11,687
New +$313K
DGS icon
77
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$296K 0.35%
6,740
– –
JPM icon
78
JPMorgan Chase
JPM
$933B
$291K 0.34%
2,169
+128
+6% +$16.2K
AEP icon
79
American Electric Power
AEP
$69.5B
$285K 0.33%
3,000
– –
TA
80
DELISTED
TravelCenters of America LLC
TA
$277K 0.32%
+6,180
New +$320K
AMGN icon
81
Amgen
AMGN
$209B
$273K 0.32%
1,040
– –
CODI icon
82
Compass Diversified
CODI
$756M
$270K 0.32%
14,799
-2,630
-15% -$49.4K
CAT icon
83
Caterpillar
CAT
$373B
$264K 0.31%
+1,100
New +$239K
KO icon
84
Coca-Cola
KO
$381B
$262K 0.31%
4,126
– –
GD icon
85
General Dynamics
GD
$103B
$251K 0.29%
1,013
+13
+1% +$3.17K
EL icon
86
Estee Lauder
EL
$30.7B
$248K 0.29%
1,000
– –
VEGN icon
87
US Vegan Climate ETF
VEGN
$178M
$245K 0.29%
7,781
– –
KMB icon
88
Kimberly-Clark
KMB
$36.6B
$244K 0.29%
1,800
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$242K 0.28%
5,000
– –
FIBK icon
90
First Interstate BancSystem
FIBK
$3.74B
$242K 0.28%
6,258
+317
+5% +$13.4K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.6B
$241K 0.28%
2,000
– –
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$235K 0.28%
3,034
– –
UPS icon
93
United Parcel Service
UPS
$89.5B
$231K 0.27%
+1,327
New +$230K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$103B
$230K 0.27%
9,144
-771
-8% -$19K
NCLH icon
95
Norwegian Cruise Line
NCLH
$8.59B
$226K 0.26%
18,428
+1,436
+8% +$21.6K
DUK icon
96
Duke Energy
DUK
$98.4B
$223K 0.26%
2,170
– –
ABT icon
97
Abbott
ABT
$183B
$221K 0.26%
+2,014
New +$209K
HON icon
98
Honeywell
HON
$76.7B
$221K 0.26%
+1,093
New +$209K
ICE icon
99
Intercontinental Exchange
ICE
$88.4B
$219K 0.26%
+2,132
New +$212K
DIS icon
100
Walt Disney
DIS
$167B
$217K 0.25%
2,501
– –
1 2 3
4
5

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BBW
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YCM
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RRCP
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BCPEMI
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Redmont Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Redmont Wealth Advisors held 112 positions worth $85.3M, up 11% from $76.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Redmont Wealth Advisors deployed $2.81M of net new capital in Q4 2022, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was Callaway Golf Company: 27,001 shares worth $533K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Danaher, an estimated $706K trimmed.

  • Redmont Wealth Advisors's largest Q4 2022 buy was Callaway Golf Company: 27,001 shares worth $533K.
  • Redmont Wealth Advisors added most to Berkshire Hathaway Class B in Q4 2022, an estimated $455K increase.
  • Redmont Wealth Advisors's biggest Q4 2022 reduction was Danaher, cutting an estimated $706K.
  • Redmont Wealth Advisors fully exited Blackstone in Q4 2022, selling an estimated $370K.
  • Redmont Wealth Advisors's ten largest holdings make up 48% of its $85.3M portfolio in Q4 2022.
  • Redmont Wealth Advisors opened 13 new positions and closed 6 in Q4 2022.
  • Redmont Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $85.3M.

Based on Redmont Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.