We are live on ! Find out more
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
Cap. Flow
+$2.81M
Cap. Flow %
3.29%
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$455K
3
NHI icon
National Health Investors
NHI
+$439K
4
EZPW icon
Ezcorp Inc
EZPW
+$436K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$384K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$706K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$540K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$416K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$408K
5
BX icon
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
CBOE icon
1
Cboe Global Markets
CBOE
$32.2B
$11.4M 13.32%
90,529
+129
+0.1% +$15.9K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$8.67M 10.17%
61,384
-343
-0.6% -$48K
WEC icon
3
WEC Energy
WEC
$36.3B
$4.04M 4.73%
43,046
– –
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.63M 4.25%
26,143
-2,944
-10% -$416K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$2.72M 3.19%
15,610
-3,034
-16% -$540K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.42M 2.84%
53,840
+8,650
+19% +$384K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.29M 2.69%
21,195
-13
-0.1% -$1.38K
CRTO icon
8
Criteo
CRTO
$1.14B
$2.28M 2.67%
87,474
– –
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.95M 2.29%
25,921
-5,460
-17% -$408K
AAPL icon
10
Apple
AAPL
$4.97T
$1.43M 1.68%
11,017
-1,000
-8% -$143K
KT icon
11
KT
KT
$8.74B
$1.15M 1.35%
85,400
– –
LLY icon
12
Eli Lilly
LLY
$1.08T
$1.1M 1.29%
3,001
– –
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.03M 1.21%
33,750
+3,260
+11% +$101K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$994K 1.17%
2,600
– –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 1.1%
2
– –
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$936K 1.1%
5,299
+637
+14% +$110K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$929K 1.09%
6,840
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$893K 1.05%
10,060
+60
+0.6% +$5.73K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39B
$855K 1%
19,556
+1,998
+11% +$87K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$835K 0.98%
2,703
+1,533
+131% +$455K
DHR icon
21
Danaher
DHR
$138B
$797K 0.93%
3,387
-3,046
-47% -$706K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$795K 0.93%
6,351
– –
JEF icon
23
Jefferies Financial Group
JEF
$12.7B
$767K 0.9%
23,392
+5,125
+28% +$170K
MBCN
24
DELISTED
Middlefield Banc Corp
MBCN
$753K 0.88%
27,472
+4,390
+19% +$126K
WIRE
25
DELISTED
Encore Wire Corp
WIRE
$702K 0.82%
5,106
+215
+4% +$29.8K
1
2 3 4 5

Similar funds

KWM
KW Wealth Management Sacramento, California $65.9M AUM
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return
BBW
Blue Barn Wealth Orem, Utah $68.7M AUM 16.42% 1-Year Est. Return
YCM
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
IA
Incentive AS Oslo, Norway $71.3M AUM 30.74% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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.