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
+6.64%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
–
Cap. Flow
+$91.9M
Cap. Flow %
98.31%
Top 10 Hldgs %
48.69%
Holding
113
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.55M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.56M
5
WEC icon
WEC Energy
WEC
+$3.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Consumer Discretionary 5.15%
3 Technology 5.06%
4 Utilities 5%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$208B
$225K 0.24%
+1,000
New +$211K
ESGR
102
DELISTED
Enstar Group
ESGR
$224K 0.24%
+905
New +$215K
PCH
103
DELISTED
PotlatchDeltic
PCH
$218K 0.23%
+3,624
New +$203K
GD icon
104
General Dynamics
GD
$104B
$216K 0.23%
+1,034
New +$209K
HON icon
105
Honeywell
HON
$77B
$211K 0.23%
+1,072
New +$216K
BKU icon
106
Bankunited
BKU
$3.37B
$210K 0.22%
+4,969
New +$208K
CAT icon
107
Caterpillar
CAT
$375B
$207K 0.22%
+1,000
New +$201K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$205K 0.22%
+8,000
New +$207K
HAS icon
109
Hasbro
HAS
$13.2B
$204K 0.22%
+2,000
New +$192K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$204K 0.22%
+3,200
New +$201K
FLL icon
111
Full House Resorts
FLL
$80.1M
$182K 0.19%
+15,000
New +$162K
GAMB
112
DELISTED
Gambling.com
GAMB
$102K 0.11%
+10,000
New +$119K
GNLN icon
113
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Redmont Wealth Advisors, which disclosed 113 positions worth $93.5M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Cboe Global Markets: 92,900 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Consumer Discretionary and Technology.

  • Redmont Wealth Advisors's largest Q4 2021 buy was Cboe Global Markets: 92,900 shares worth $12.1M.
  • Redmont Wealth Advisors's ten largest holdings make up 49% of its $93.5M portfolio in Q4 2021.
  • Redmont Wealth Advisors disclosed 113 positions in Q4 2021, its first 13F filing on record.

Based on Redmont Wealth Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.