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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
+1.23%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.5M
AUM Growth
-$35.7M
Cap. Flow
-$35.9M
Cap. Flow %
-72.51%
Top 10 Hldgs %
55.91%
Holding
117
New
11
Increased
20
Reduced
26
Closed
57

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.41M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
5
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$980K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$11.4M
2
WEC icon
WEC Energy
WEC
+$4.04M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.72M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.28M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 12.1%
2 Consumer Discretionary 5.24%
3 Industrials 4.23%
4 Real Estate 2.97%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
101
iShares Global REIT ETF
REET
$5.09B
– –
-14,766
Closed -$335K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-30,018
Closed -$448K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-9,144
Closed -$230K
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-15,000
Closed -$328K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-6,351
Closed -$795K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-2,600
Closed -$994K
TCBI icon
107
Texas Capital Bancshares
TCBI
$4.3B
– –
-5,308
Closed -$320K
UPS icon
108
United Parcel Service
UPS
$88.6B
– –
-1,327
Closed -$231K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-2,800
Closed -$514K
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-2,000
Closed -$318K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-3,435
Closed -$522K
WEC icon
112
WEC Energy
WEC
$35.7B
– –
-43,046
Closed -$4.04M
XOM icon
113
ExxonMobil
XOM
$644B
– –
-4,498
Closed -$496K
AIOT
114
PowerFleet Inc
AIOT
$526M
– –
-54,266
Closed -$146K
FLG
115
Flagstar Bank National Association
FLG
$5.93B
– –
-11,687
Closed -$302K
TA
116
DELISTED
TravelCenters of America LLC
TA
– –
-6,180
Closed -$277K
EGLE
117
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-7,899
Closed -$394K
1 2 3 4
5

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Redmont Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Redmont Wealth Advisors held 117 positions worth $49.5M, down 42% from $85.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Redmont Wealth Advisors withdrew a net $35.9M in Q1 2023, closing 57 positions and reducing 26 holdings. Its most notable exit was Cboe Global Markets, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Redmont Wealth Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $2.3M.

  • Redmont Wealth Advisors's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 45,730 shares worth $2.3M.
  • Redmont Wealth Advisors added most to iShares Select Dividend ETF in Q1 2023, an estimated $3.41M increase.
  • Redmont Wealth Advisors's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.68M.
  • Redmont Wealth Advisors fully exited Cboe Global Markets in Q1 2023, selling an estimated $11.4M.
  • Redmont Wealth Advisors's ten largest holdings make up 56% of its $49.5M portfolio in Q1 2023.
  • Redmont Wealth Advisors opened 11 new positions and closed 57 in Q1 2023.
  • Redmont Wealth Advisors's portfolio value fell 42% quarter-over-quarter to $49.5M.

Based on Redmont Wealth Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.