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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
-3.11%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
+$472K
Cap. Flow
+$7.32M
Cap. Flow %
7.79%
Top 10 Hldgs %
48.26%
Holding
131
New
18
Increased
39
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.75M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.3M
3
SM icon
SM Energy
SM
+$592K
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$448K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$435K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$768K
2
UWM icon
ProShares Ultra Russell2000
UWM
+$389K
3
ESI icon
Element Solutions
ESI
+$368K
4
LRN icon
Stride
LRN
+$333K
5
HOV icon
Hovnanian Enterprises
HOV
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.98%
2 Financials 19.4%
3 Utilities 5.15%
4 Industrials 4.92%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
101
Bankunited
BKU
$3.18B
$218K 0.23%
4,969
– –
JEF icon
102
Jefferies Financial Group
JEF
$11.3B
$218K 0.23%
+6,949
New +$236K
LAND
103
Gladstone Land Corp
LAND
$406M
$216K 0.23%
+5,932
New +$191K
IYH icon
104
iShares US Healthcare ETF
IYH
$3.64B
$211K 0.22%
+3,650
New +$204K
VNO icon
105
Vornado Realty Trust
VNO
$6.45B
$211K 0.22%
+4,654
New +$204K
RCL icon
106
Royal Caribbean
RCL
$66.7B
$209K 0.22%
+2,500
New +$197K
CG icon
107
Carlyle Group
CG
$14.8B
$208K 0.22%
4,260
– –
M icon
108
Macy's
M
$5.77B
$206K 0.22%
+8,474
New +$217K
COWN
109
DELISTED
Cowen Inc. Class A Common Stock
COWN
$205K 0.22%
7,583
+1,291
+21% +$39.3K
TTGT icon
110
TechTarget
TTGT
$282M
$203K 0.22%
2,500
-80
-3% -$6.45K
HON icon
111
Honeywell
HON
$64.5B
$200K 0.21%
1,093
+21
+2% +$3.89K
AIOT
112
PowerFleet Inc
AIOT
$404M
$161K 0.17%
54,266
– –
TAST
113
DELISTED
Carrols Restaurant Group, Inc.
TAST
$113K 0.12%
50,000
-86,610
-63% -$223K
GRSD
114
Grandstand Ltd
GRSD
$61.2M
$89K 0.09%
10,000
– –
GNLN icon
115
Greenlane Holdings
GNLN
$1.91M
– –
0
– –
ABT icon
116
Abbott
ABT
$177B
– –
-1,607
Closed -$226K
BC icon
117
Brunswick
BC
$4.46B
– –
-2,373
Closed -$239K
ESI icon
118
Element Solutions
ESI
$7.75B
– –
-15,155
Closed -$368K
HAS icon
119
Hasbro
HAS
$12.7B
– –
-2,000
Closed -$204K
HLLY icon
120
Holley
HLLY
$319M
– –
-21,764
Closed -$283K
HOV icon
121
Hovnanian Enterprises
HOV
$705M
– –
-2,279
Closed -$290K
IAT icon
122
iShares US Regional Banks ETF
IAT
$646M
– –
-3,816
Closed -$236K
IWN icon
123
CALL
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-5,000
Closed -$830K
LRN icon
124
Stride
LRN
$3.47B
– –
-10,000
Closed -$333K
PCH
125
DELISTED
PotlatchDeltic
PCH
– –
-3,624
Closed -$218K
2 3 4
5
6

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Redmont Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Redmont Wealth Advisors held 131 positions worth $93.9M, up 0.5% from $93.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Redmont Wealth Advisors deployed $7.32M of net new capital in Q1 2022, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was SM Energy: 16,440 shares worth $640K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $768K trimmed.

  • Redmont Wealth Advisors's largest Q1 2022 buy was SM Energy: 16,440 shares worth $640K.
  • Redmont Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $1.75M increase.
  • Redmont Wealth Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $768K.
  • Redmont Wealth Advisors fully exited ProShares Ultra Russell2000 in Q1 2022, selling an estimated $389K.
  • Redmont Wealth Advisors's ten largest holdings make up 48% of its $93.9M portfolio in Q1 2022.
  • Redmont Wealth Advisors opened 18 new positions and closed 16 in Q1 2022.
  • Redmont Wealth Advisors's portfolio value rose 0.5% quarter-over-quarter to $93.9M.

Based on Redmont Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.