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
-2.78%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.9M
AUM Growth
-$1.23M
Cap. Flow
+$756K
Cap. Flow %
1.33%
Top 10 Hldgs %
53.4%
Holding
69
New
5
Increased
28
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$789K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$654K
3
CSWC icon
Capital Southwest
CSWC
+$651K
4
RELL icon
Richardson Electronics
RELL
+$618K
5
SGC icon
Superior Group of Companies
SGC
+$577K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$490K
2
FLL icon
Full House Resorts
FLL
+$472K
3
DIS icon
Walt Disney
DIS
+$406K
4
HA
Hawaiian Holdings, Inc.
HA
+$395K
5
SPHR icon
Sphere Entertainment
SPHR
+$328K

Sector Composition

Rank Sector Weight
1 Financials 13.29%
2 Consumer Discretionary 6.72%
3 Technology 5.14%
4 Industrials 3.88%
5 Real Estate 2.72%
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
$7.71M 13.55%
54,447
+1,474
+3% +$220K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.5B
$3.25M 5.71%
30,220
– –
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.13M 5.49%
41,601
– –
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.07M 5.38%
69,240
+720
+1% +$33.8K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.05M 5.36%
22,503
-2,261
-9% -$324K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.9M 5.1%
96,279
+21,384
+29% +$654K
AVIV icon
7
Avantis International Large Cap Value ETF
AVIV
$2B
$1.98M 3.47%
41,074
+3,535
+9% +$173K
AAPL icon
8
Apple
AAPL
$4.54T
$1.89M 3.33%
11,057
+5
+0% +$917
CSWC icon
9
Capital Southwest
CSWC
$1.47B
$1.73M 3.04%
75,512
+30,039
+66% +$651K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.69M 2.97%
22,250
– –
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.13M 1.99%
10,970
– –
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.1M 1.93%
21,870
+5,981
+38% +$300K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$917K 1.61%
2,619
+103
+4% +$36.5K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$909K 1.6%
2,538
+207
+9% +$76.8K
JEF icon
15
Jefferies Financial Group
JEF
$12.6B
$856K 1.5%
23,373
-2,781
-11% -$99.6K
MBCN
16
DELISTED
Middlefield Banc Corp
MBCN
$816K 1.43%
32,126
+1,961
+7% +$53.9K
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$788K 1.38%
+15,662
New +$789K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$778K 1.37%
16,345
+65
+0.4% +$3.22K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$697K 1.22%
15,412
-180
-1% -$7.88K
SCHW
20
Charles Schwab
SCHW
$183B
$645K 1.13%
11,743
+2,113
+22% +$128K
NCLH icon
21
Norwegian Cruise Line
NCLH
$8.51B
$644K 1.13%
39,073
+911
+2% +$16.8K
MLR icon
22
Miller Industries
MLR
$573M
$634K 1.11%
16,176
+1,139
+8% +$43.6K
CW icon
23
Curtiss-Wright
CW
$26.7B
$619K 1.09%
3,165
-546
-15% -$108K
VOXP
24
Vox Populi ETF
VOXP
$5.8M
$611K 1.07%
27,251
+5,971
+28% +$139K
WIRE
25
DELISTED
Encore Wire Corp
WIRE
$600K 1.05%
3,290
-53
-2% -$8.99K
1
2 3

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 Q3 2023 Portfolio in Review

As of Q3 2023, Redmont Wealth Advisors held 69 positions worth $56.9M, down 2.1% from $58.2M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Redmont Wealth Advisors's Q3 2023 filing shows 5 new, 28 increased, 12 reduced and 9 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 15,662 shares worth $788K. The largest sale was SPDR Gold Trust, an estimated $490K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Redmont Wealth Advisors's largest Q3 2023 buy was WisdomTree Floating Rate Treasury Fund: 15,662 shares worth $788K.
  • Redmont Wealth Advisors added most to iShares Preferred and Income Securities ETF in Q3 2023, an estimated $654K increase.
  • Redmont Wealth Advisors's biggest Q3 2023 reduction was Sphere Entertainment, cutting an estimated $328K.
  • Redmont Wealth Advisors fully exited SPDR Gold Trust in Q3 2023, selling an estimated $490K.
  • Redmont Wealth Advisors's ten largest holdings make up 53% of its $56.9M portfolio in Q3 2023.
  • Redmont Wealth Advisors opened 5 new positions and closed 9 in Q3 2023.
  • Redmont Wealth Advisors's portfolio value fell 2.1% quarter-over-quarter to $56.9M.

Based on Redmont Wealth Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.