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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
-3.11%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
+$472K
Cap. Flow
+$4.17M
Cap. Flow %
4.43%
Top 10 Hldgs %
48.26%
Holding
131
New
18
Increased
39
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.75M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.3M
3
SM icon
SM Energy
SM
+$592K
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$448K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$435K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$768K
2
UWM icon
ProShares Ultra Russell2000
UWM
+$389K
3
ESI icon
Element Solutions
ESI
+$368K
4
LRN icon
Stride
LRN
+$333K
5
HOV icon
Hovnanian Enterprises
HOV
+$290K

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Utilities 5.15%
3 Industrials 4.92%
4 Healthcare 4.9%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
1
Cboe Global Markets
CBOE
$32.5B
$10.6M 11.32%
92,900
– –
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10.3M 10.97%
65,314
+11,205
+21% +$1.75M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$4.84M 5.15%
23,563
-981
-4% -$200K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.33M 4.61%
55,420
-331
-0.6% -$26.3K
WEC icon
5
WEC Energy
WEC
$35.7B
$4.3M 4.57%
43,046
– –
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.33M 3.54%
20,629
+8,175
+66% +$1.3M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.29M 2.44%
62,990
+4,830
+8% +$178K
AAPL icon
8
Apple
AAPL
$4.54T
$2.1M 2.23%
12,016
– –
DHR icon
9
Danaher
DHR
$137B
$1.73M 1.84%
6,659
– –
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.49M 1.59%
39,002
+6,662
+21% +$231K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.4M 1.49%
3,100
+500
+19% +$223K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$1.4M 1.49%
10,000
– –
REET icon
13
iShares Global REIT ETF
REET
$5.09B
$1.34M 1.42%
45,820
+13,110
+40% +$374K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.28M 1.36%
11,410
+2,335
+26% +$260K
CRM icon
15
Salesforce
CRM
$151B
$1.13M 1.2%
5,300
– –
BALL icon
16
Ball Corp
BALL
$17.3B
$1.08M 1.15%
12,000
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 1.13%
2
– –
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$977K 1.04%
5,512
+526
+11% +$89.5K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$937K 1%
6,840
+550
+9% +$72.8K
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$901K 0.96%
13,080
+840
+7% +$61.2K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$880K 0.94%
2,427
+254
+12% +$90.2K
LLY icon
22
Eli Lilly
LLY
$1.02T
$859K 0.91%
3,000
– –
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$837K 0.89%
9,724
– –
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$837K 0.89%
8,130
– –
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$814K 0.87%
6,351
– –
1
2 3 4 5

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Redmont Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Redmont Wealth Advisors held 131 positions worth $93.9M, up 0.5% from $93.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Redmont Wealth Advisors deployed $4.17M of net new capital in Q1 2022, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was SM Energy: 16,440 shares worth $640K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $768K trimmed.

  • Redmont Wealth Advisors's largest Q1 2022 buy was SM Energy: 16,440 shares worth $640K.
  • Redmont Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $1.75M increase.
  • Redmont Wealth Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $768K.
  • Redmont Wealth Advisors fully exited ProShares Ultra Russell2000 in Q1 2022, selling an estimated $389K.
  • Redmont Wealth Advisors's ten largest holdings make up 48% of its $93.9M portfolio in Q1 2022.
  • Redmont Wealth Advisors opened 18 new positions and closed 16 in Q1 2022.
  • Redmont Wealth Advisors's portfolio value rose 0.5% quarter-over-quarter to $93.9M.

Based on Redmont Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.