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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
+6.64%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
–
Cap. Flow
+$91.9M
Cap. Flow %
98.31%
Top 10 Hldgs %
48.69%
Holding
113
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.55M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.56M
5
WEC icon
WEC Energy
WEC
+$3.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Consumer Discretionary 5.15%
3 Technology 5.06%
4 Utilities 5%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
1
Cboe Global Markets
CBOE
$32.5B
$12.1M 12.96%
+92,900
New +$12M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.81M 9.42%
+54,109
New +$8.55M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$5.46M 5.84%
+24,544
New +$5.55M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.53M 4.85%
+55,751
New +$4.56M
WEC icon
5
WEC Energy
WEC
$35.7B
$4.18M 4.47%
+43,046
New +$3.93M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.29M 2.45%
+58,160
New +$2.26M
AAPL icon
7
Apple
AAPL
$4.54T
$2.13M 2.28%
+12,016
New +$1.9M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.07M 2.21%
+12,454
New +$2.08M
QQQ icon
9
CALL
Invesco QQQ Trust
QQQ
$453B
$1.99M 2.13%
+5,000
New +$1.93M
DHR icon
10
Danaher
DHR
$137B
$1.94M 2.08%
+6,659
New +$1.83M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$1.45M 1.55%
+10,000
New +$1.45M
CRM icon
12
Salesforce
CRM
$151B
$1.35M 1.44%
+5,300
New +$1.49M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.26M 1.35%
+17,250
New +$1.28M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.24M 1.32%
+2,600
New +$1.19M
BALL icon
15
Ball Corp
BALL
$17.3B
$1.16M 1.24%
+12,000
New +$1.11M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.02M 1.09%
+9,075
New +$987K
REET icon
17
iShares Global REIT ETF
REET
$5.09B
$1M 1.07%
+32,710
New +$956K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$902K 0.97%
+9,724
New +$910K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$901K 0.96%
+2
New +$864K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$897K 0.96%
+32,340
New +$914K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$886K 0.95%
+6,290
New +$835K
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$867K 0.93%
+12,240
New +$876K
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$865K 0.93%
+2,173
New +$839K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$860K 0.92%
+8,130
New +$844K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$853K 0.91%
+4,986
New +$816K
1
2 3 4 5

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Redmont Wealth Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Redmont Wealth Advisors, which disclosed 113 positions worth $93.5M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Cboe Global Markets: 92,900 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Consumer Discretionary and Technology.

  • Redmont Wealth Advisors's largest Q4 2021 buy was Cboe Global Markets: 92,900 shares worth $12.1M.
  • Redmont Wealth Advisors's ten largest holdings make up 49% of its $93.5M portfolio in Q4 2021.
  • Redmont Wealth Advisors disclosed 113 positions in Q4 2021, its first 13F filing on record.

Based on Redmont Wealth Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.