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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
CBOE icon
1
Cboe Global Markets
CBOE
$32.2B
$10.6M 13.8%
90,400
-2,500
-3% -$301K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$7.86M 10.22%
61,727
-4,913
-7% -$693K
WEC icon
3
WEC Energy
WEC
$36.3B
$3.85M 5.01%
43,046
– –
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.75M 4.88%
29,087
+6,593
+29% +$953K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$3.08M 4%
18,644
-4,900
-21% -$894K
CRTO icon
6
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$2.36M 3.08%
+87,474
New +$2.29M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.33M 3.03%
31,381
-14,910
-32% -$1.14M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.01M 2.62%
21,208
+873
+4% +$90.8K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.81M 2.35%
+45,190
New +$2M
AAPL icon
10
Apple
AAPL
$4.97T
$1.66M 2.16%
12,017
+1
+0% +$157
DHR icon
11
Danaher
DHR
$138B
$1.47M 1.92%
6,433
-226
-3% -$55.3K
KT icon
12
KT
KT
$8.74B
$1.04M 1.36%
+85,400
New +$1.18M
LLY icon
13
Eli Lilly
LLY
$1.08T
$970K 1.26%
3,001
+1
+0% +$317
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.1B
$966K 1.26%
30,490
-32,020
-51% -$1.07M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$962K 1.25%
10,000
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$929K 1.21%
2,600
-500
-16% -$199K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$828K 1.08%
6,840
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$813K 1.06%
2
– –
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$762K 0.99%
4,662
-839
-15% -$142K
CRM icon
20
Salesforce
CRM
$154B
$748K 0.97%
5,200
-100
-2% -$17K
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$721K 0.94%
12,240
– –
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$708K 0.92%
6,351
– –
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39B
$632K 0.82%
17,558
-24,780
-59% -$937K
MBCN
24
DELISTED
Middlefield Banc Corp
MBCN
$626K 0.81%
23,082
-19
-0.1% -$505
CW icon
25
Curtiss-Wright
CW
$25.1B
$612K 0.8%
4,395
-195
-4% -$27.7K
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.