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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
+1.23%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.5M
AUM Growth
-$35.7M
Cap. Flow
-$35.9M
Cap. Flow %
-72.51%
Top 10 Hldgs %
55.91%
Holding
117
New
11
Increased
20
Reduced
26
Closed
57

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.41M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
5
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$980K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$11.4M
2
WEC icon
WEC Energy
WEC
+$4.04M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.72M
4
CRTO icon
Criteo S.A.
CRTO
+$2.28M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.77%
2 Financials 12.1%
3 Consumer Discretionary 5.24%
4 Industrials 4.23%
5 Real Estate 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
76
Criteo S.A.
CRTO
$837M
– –
-87,474
Closed -$2.28M
DE icon
77
Deere & Co
DE
$184B
– –
-1,500
Closed -$643K
DGS icon
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
– –
-6,740
Closed -$296K
DHR icon
79
Danaher
DHR
$147B
– –
-3,387
Closed -$797K
DUK icon
80
Duke Energy
DUK
$91.8B
– –
-2,170
Closed -$223K
EL icon
81
Estee Lauder
EL
$34.8B
– –
-1,000
Closed -$248K
FUL icon
82
H.B. Fuller
FUL
$2.74B
– –
-6,197
Closed -$444K
GRSD
83
Grandstand Ltd
GRSD
$61.2M
– –
-10,000
Closed -$91.5K
GD icon
84
General Dynamics
GD
$97B
– –
-1,013
Closed -$251K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.18T
– –
-10,060
Closed -$893K
HON icon
86
Honeywell
HON
$64.5B
– –
-1,093
Closed -$221K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-4,460
Closed -$328K
ICE icon
88
Intercontinental Exchange
ICE
$88.1B
– –
-2,132
Closed -$219K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-5,000
Closed -$242K
ITW icon
90
Illinois Tool Works
ITW
$76.5B
– –
-2,165
Closed -$477K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82.8B
– –
-4,000
Closed -$607K
IWM icon
92
iShares Russell 2000 ETF
IWM
$76.9B
– –
-15,610
Closed -$2.72M
JPM icon
93
JPMorgan Chase
JPM
$937B
– –
-2,169
Closed -$291K
KMB icon
94
Kimberly-Clark
KMB
$32.8B
– –
-1,800
Closed -$244K
KO icon
95
Coca-Cola
KO
$382B
– –
-4,126
Closed -$262K
KT icon
96
KT
KT
$9.45B
– –
-85,400
Closed -$1.15M
LLY icon
97
Eli Lilly
LLY
$1.01T
– –
-3,001
Closed -$1.1M
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-685
Closed -$303K
PG icon
99
Procter & Gamble
PG
$341B
– –
-2,546
Closed -$386K
PM icon
100
Philip Morris
PM
$303B
– –
-2,056
Closed -$208K
1 2 3
4
5

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YCM
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RRCP
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BCPEMI
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Redmont Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Redmont Wealth Advisors held 117 positions worth $49.5M, down 42% from $85.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Redmont Wealth Advisors withdrew a net $35.9M in Q1 2023, closing 57 positions and reducing 26 holdings. Its most notable exit was Cboe Global Markets, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Redmont Wealth Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $2.3M.

  • Redmont Wealth Advisors's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 45,730 shares worth $2.3M.
  • Redmont Wealth Advisors added most to iShares Select Dividend ETF in Q1 2023, an estimated $3.41M increase.
  • Redmont Wealth Advisors's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.68M.
  • Redmont Wealth Advisors fully exited Cboe Global Markets in Q1 2023, selling an estimated $11.4M.
  • Redmont Wealth Advisors's ten largest holdings make up 56% of its $49.5M portfolio in Q1 2023.
  • Redmont Wealth Advisors opened 11 new positions and closed 57 in Q1 2023.
  • Redmont Wealth Advisors's portfolio value fell 42% quarter-over-quarter to $49.5M.

Based on Redmont Wealth Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.