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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
-3.73%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
-$5.69M
Cap. Flow
-$2.07M
Cap. Flow %
-2.69%
Top 10 Hldgs %
51.15%
Holding
114
New
8
Increased
23
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.29M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2M
3
KT icon
KT
KT
+$1.18M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$953K
5
MOFG
MidWestOne Financial Group
MOFG
+$463K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.07M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$937K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$894K
5
REET icon
iShares Global REIT ETF
REET
+$759K

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Communication Services 6.96%
3 Utilities 5.61%
4 Industrials 5.17%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.53T
– –
-2,000
Closed -$212K
BABA icon
102
CALL
Alibaba
BABA
$279B
– –
-2,500
Closed -$284K
FLL icon
103
CALL
Full House Resorts
FLL
$79.4M
– –
-15,000
Closed -$91K
GNLN icon
104
Greenlane Holdings
GNLN
$1.12M
– –
0
– -$3K
NCLH icon
105
CALL
Norwegian Cruise Line
NCLH
$8.59B
– –
-12,500
Closed -$139K
PEP icon
106
PepsiCo
PEP
$191B
– –
-1,920
Closed -$320K
PM icon
107
Philip Morris
PM
$299B
– –
-2,055
Closed -$203K
PSCF icon
108
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
– –
-7,285
Closed -$352K
UPS icon
109
United Parcel Service
UPS
$89.5B
– –
-1,227
Closed -$224K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,900
Closed -$204K
WRK
111
DELISTED
WestRock Company
WRK
– –
-8,990
Closed -$358K
FTCH
112
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-10,000
Closed -$72K
COWN
113
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-14,913
Closed -$353K
EQC.PRD
114
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-8,000
Closed -$208K
1 2 3 4
5

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Redmont Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Redmont Wealth Advisors held 114 positions worth $76.9M, down 6.9% from $82.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Redmont Wealth Advisors's Q3 2022 filing shows 8 new, 23 increased, 29 reduced and 14 closed positions. Its largest new stake was Criteo S.A. Ordinary Shares: 87,474 shares worth $2.36M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Utilities.

  • Redmont Wealth Advisors's largest Q3 2022 buy was Criteo S.A. Ordinary Shares: 87,474 shares worth $2.36M.
  • Redmont Wealth Advisors added most to iShares Russell 2000 Value ETF in Q3 2022, an estimated $953K increase.
  • Redmont Wealth Advisors's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.14M.
  • Redmont Wealth Advisors fully exited WestRock Company in Q3 2022, selling an estimated $358K.
  • Redmont Wealth Advisors's ten largest holdings make up 51% of its $76.9M portfolio in Q3 2022.
  • Redmont Wealth Advisors opened 8 new positions and closed 14 in Q3 2022.
  • Redmont Wealth Advisors's portfolio value fell 6.9% quarter-over-quarter to $76.9M.

Based on Redmont Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.