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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
-10.8%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
-$11.4M
Cap. Flow
-$1.17M
Cap. Flow %
-1.42%
Top 10 Hldgs %
50.46%
Holding
130
New
15
Increased
21
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$967K
2
CW icon
Curtiss-Wright
CW
+$652K
3
WIRE
Encore Wire Corp
WIRE
+$577K
4
ANDE icon
Andersons Inc
ANDE
+$504K
5
F icon
Ford
F
+$495K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$701K
2
SM icon
SM Energy
SM
+$640K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$546K
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$441K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$394K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.02%
2 Financials 20.81%
3 Utilities 5.88%
4 Healthcare 5.38%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
101
CALL
Norwegian Cruise Line
NCLH
$6.56B
$139K 0.17%
+12,500
New +$210K
AIOT
102
PowerFleet Inc
AIOT
$404M
$118K 0.14%
54,266
– –
FLL icon
103
CALL
Full House Resorts
FLL
$67.4M
$91K 0.11%
+15,000
New +$116K
GRSD
104
Grandstand Ltd
GRSD
$61.2M
$79K 0.1%
10,000
– –
FTCH
105
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$72K 0.09%
+10,000
New +$102K
GNLN icon
106
Greenlane Holdings
GNLN
$1.91M
– –
0
– –
BA icon
107
Boeing
BA
$166B
– –
-1,216
Closed -$233K
BKU icon
108
Bankunited
BKU
$3.18B
– –
-4,969
Closed -$218K
CAKE icon
109
Cheesecake Factory
CAKE
$4.81B
– –
-5,900
Closed -$235K
CAT icon
110
Caterpillar
CAT
$360B
– –
-1,000
Closed -$223K
CG icon
111
Carlyle Group
CG
$14.8B
– –
-4,260
Closed -$208K
DLS icon
112
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-3,355
Closed -$230K
ESGR
113
DELISTED
Enstar Group
ESGR
– –
-895
Closed -$234K
HON icon
114
Honeywell
HON
$64.5B
– –
-1,093
Closed -$200K
ICE icon
115
Intercontinental Exchange
ICE
$88.1B
– –
-2,000
Closed -$264K
IYH icon
116
iShares US Healthcare ETF
IYH
$3.64B
– –
-3,650
Closed -$211K
LAND
117
Gladstone Land Corp
LAND
$406M
– –
-5,932
Closed -$216K
M icon
118
Macy's
M
$5.77B
– –
-8,474
Closed -$206K
RACE icon
119
Ferrari
RACE
$71.5B
– –
-1,631
Closed -$356K
RCL icon
120
Royal Caribbean
RCL
$66.7B
– –
-2,500
Closed -$209K
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-5,945
Closed -$394K
SM icon
122
SM Energy
SM
$9.82B
– –
-16,440
Closed -$640K
SSO icon
123
ProShares Ultra S&P500
SSO
$8.76B
– –
-7,200
Closed -$236K
TTGT icon
124
TechTarget
TTGT
$282M
– –
-2,500
Closed -$203K
VCLT icon
125
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
– –
-2,520
Closed -$236K
2 3 4
5
6

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YCM
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RRCP
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BCPEMI
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Redmont Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Redmont Wealth Advisors held 130 positions worth $82.6M, down 12% from $93.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Redmont Wealth Advisors's Q2 2022 filing shows 15 new, 21 increased, 18 reduced and 24 closed positions. Its largest new stake was Curtiss-Wright: 4,590 shares worth $606K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $701K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Financials and Utilities.

  • Redmont Wealth Advisors's largest Q2 2022 buy was Curtiss-Wright: 4,590 shares worth $606K.
  • Redmont Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $967K increase.
  • Redmont Wealth Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $701K.
  • Redmont Wealth Advisors fully exited SM Energy in Q2 2022, selling an estimated $640K.
  • Redmont Wealth Advisors's ten largest holdings make up 50% of its $82.6M portfolio in Q2 2022.
  • Redmont Wealth Advisors opened 15 new positions and closed 24 in Q2 2022.
  • Redmont Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $82.6M.

Based on Redmont Wealth Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.