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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
+3.37%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
+$8.63M
Cap. Flow
+$7.12M
Cap. Flow %
12.24%
Top 10 Hldgs %
52.45%
Holding
73
New
13
Increased
35
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.83M
2
AAPL icon
Apple
AAPL
+$1.24M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.21M
4
CSWC icon
Capital Southwest
CSWC
+$838K
5
SPHR icon
Sphere Entertainment
SPHR
+$800K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.5M
2
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$534K
3
MOFG
MidWestOne Financial Group
MOFG
+$510K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$466K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$457K

Sector Composition

Rank Sector Weight
1 Financials 11.59%
2 Consumer Discretionary 7.81%
3 Technology 4.63%
4 Industrials 4.57%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.93M 13.63%
52,973
+3,058
+6% +$441K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.57M 6.14%
24,764
+3,165
+15% +$428K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.5B
$3.42M 5.89%
30,220
– –
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.23M 5.55%
68,520
+2,996
+5% +$137K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.15M 5.41%
41,601
-2,932
-7% -$223K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.32M 3.98%
74,895
+39,644
+112% +$1.21M
AAPL icon
7
Apple
AAPL
$4.54T
$2.14M 3.69%
11,052
+7,137
+182% +$1.24M
AVIV icon
8
Avantis International Large Cap Value ETF
AVIV
$2B
$1.83M 3.14%
+37,539
New +$1.83M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.76M 3.02%
22,250
-229
-1% -$18.2K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.16M 2%
10,970
-2,714
-20% -$285K
CSWC icon
11
Capital Southwest
CSWC
$1.47B
$897K 1.54%
+45,473
New +$838K
JEF icon
12
Jefferies Financial Group
JEF
$12.6B
$868K 1.49%
26,154
+2,049
+9% +$64K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$861K 1.48%
2,331
+1,284
+123% +$432K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$858K 1.48%
2,516
+707
+39% +$231K
NCLH icon
15
Norwegian Cruise Line
NCLH
$8.51B
$831K 1.43%
38,162
+8,122
+27% +$124K
MBCN
16
DELISTED
Middlefield Banc Corp
MBCN
$808K 1.39%
30,165
+3,003
+11% +$78.5K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$802K 1.38%
16,280
+6,182
+61% +$302K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$797K 1.37%
15,889
-29,841
-65% -$1.5M
F icon
19
Ford
F
$58.5B
$767K 1.32%
50,676
+3,551
+8% +$44.9K
CW icon
20
Curtiss-Wright
CW
$26.7B
$682K 1.17%
3,711
+277
+8% +$47.2K
ANDE icon
21
Andersons Inc
ANDE
$2.41B
$671K 1.15%
14,541
-487
-3% -$20.4K
SPHR icon
22
Sphere Entertainment
SPHR
$5.14B
$661K 1.14%
+24,141
New +$800K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$633K 1.09%
15,592
-1,546
-9% -$63K
WIRE
24
DELISTED
Encore Wire Corp
WIRE
$622K 1.07%
3,343
+397
+13% +$67.2K
CALY
25
Callaway Golf Company
CALY
$3.32B
$600K 1.03%
30,238
+2,334
+8% +$46.7K
1
2 3

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Redmont Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Redmont Wealth Advisors held 73 positions worth $58.2M, up 17% from $49.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Redmont Wealth Advisors deployed $7.12M of net new capital in Q2 2023, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 37,539 shares worth $1.83M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.5M trimmed.

  • Redmont Wealth Advisors's largest Q2 2023 buy was Avantis International Large Cap Value ETF: 37,539 shares worth $1.83M.
  • Redmont Wealth Advisors added most to Apple in Q2 2023, an estimated $1.24M increase.
  • Redmont Wealth Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.5M.
  • Redmont Wealth Advisors fully exited MidWestOne Financial Group in Q2 2023, selling an estimated $510K.
  • Redmont Wealth Advisors's ten largest holdings make up 52% of its $58.2M portfolio in Q2 2023.
  • Redmont Wealth Advisors opened 13 new positions and closed 9 in Q2 2023.
  • Redmont Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $58.2M.

Based on Redmont Wealth Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.