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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
+8.36%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
+$8.4M
(+11%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
112
New
13
Increased
35
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALY
Callaway Golf Company
CALY
|
+$532K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$455K |
| 3 |
National Health Investors
NHI
|
+$439K |
| 4 |
Ezcorp Inc
EZPW
|
+$436K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$706K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$540K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$416K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$408K |
| 5 |
Blackstone
BX
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.66% |
| 2 | Communication Services | 6.53% |
| 3 | Industrials | 6.37% |
| 4 | Utilities | 5.33% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$309B
| $208K | 0.24% |
+2,056
| New | +$194K |
|
102
Las Vegas Sands
LVS
$31.4B
| $207K | 0.24% |
+4,310
| New | +$183K |
|
|
AIOT
103
PowerFleet Inc
AIOT
$537M
| $146K | 0.17% |
54,266
| – | – |
|
|
HTZWW
104
Hertz Global Holdings Warrants
HTZWW
$68M
| $112K | 0.13% |
15,000
| – | – |
|
|
CGC
105
Canopy Growth
CGC
$376M
| $104K | 0.12% |
+4,500
| New | +$139K |
|
|
GAMB
106
DELISTED
Gambling.com
GAMB
| $91.5K | 0.11% |
10,000
| – | – |
|
|
107
Blackstone
BX
$104B
| – | – |
-4,425
| Closed | -$370K |
|
108
Howard Hughes
HHH
$3.94B
| – | – |
-5,401
| Closed | -$285K |
|
109
iShares US Basic Materials ETF
IYM
$1.13B
| – | – |
-2,290
| Closed | -$248K |
|
110
iShares US Real Estate ETF
IYR
$4.75B
| – | – |
-4,430
| Closed | -$361K |
|
111
Universal Insurance Holdings
UVE
$1.26B
| – | – |
-19,394
| Closed | -$191K |
|
|
FTCH
112
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-10,000
| Closed | -$75K |
|
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Redmont Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Redmont Wealth Advisors held 112 positions worth $85.3M, up 11% from $76.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Redmont Wealth Advisors deployed $2.81M of net new capital in Q4 2022, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was Callaway Golf Company: 27,001 shares worth $533K.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Danaher, an estimated $706K trimmed.
- Redmont Wealth Advisors's largest Q4 2022 buy was Callaway Golf Company: 27,001 shares worth $533K.
- Redmont Wealth Advisors added most to Berkshire Hathaway Class B in Q4 2022, an estimated $455K increase.
- Redmont Wealth Advisors's biggest Q4 2022 reduction was Danaher, cutting an estimated $706K.
- Redmont Wealth Advisors fully exited Blackstone in Q4 2022, selling an estimated $370K.
- Redmont Wealth Advisors's ten largest holdings make up 48% of its $85.3M portfolio in Q4 2022.
- Redmont Wealth Advisors opened 13 new positions and closed 6 in Q4 2022.
- Redmont Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $85.3M.
Based on Redmont Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.