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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
+11.43%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.6M
AUM Growth
+$11.7M
Cap. Flow
+$5.39M
Cap. Flow %
7.85%
Top 10 Hldgs %
49.89%
Holding
74
New
14
Increased
32
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
3
PLOW icon
Douglas Dynamics
PLOW
+$617K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$552K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$544K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.44M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$644K
3
CF icon
CF Industries
CF
+$555K
4
VICI icon
VICI Properties
VICI
+$542K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$431K

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Consumer Discretionary 8.01%
3 Technology 4.94%
4 Industrials 4.37%
5 Communication Services 2.9%
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
$8.92M 13%
56,541
+2,094
+4% +$304K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.02M 7.31%
105,394
+36,154
+52% +$1.62M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.38M 4.93%
21,775
-728
-3% -$101K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.18M 4.63%
101,987
+5,708
+6% +$171K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.85M 4.16%
36,896
-4,705
-11% -$356K
AVIV icon
6
Avantis International Large Cap Value ETF
AVIV
$2B
$2.69M 3.92%
52,269
+11,195
+27% +$544K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.24M 3.27%
27,618
+5,368
+24% +$415K
AAPL icon
8
Apple
AAPL
$4.54T
$2.05M 2.99%
10,662
-395
-4% -$72.9K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$2.01M 2.93%
17,148
-13,072
-43% -$1.44M
CSWC icon
10
Capital Southwest
CSWC
$1.47B
$1.89M 2.76%
79,925
+4,413
+6% +$98.4K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.71M 2.49%
+3,589
New +$1.6M
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$1.19M 1.73%
2,896
+358
+14% +$136K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.12M 1.64%
22,363
+493
+2% +$24.7K
SGC icon
14
Superior Group of Companies
SGC
$185M
$1.05M 1.53%
77,760
+11,168
+17% +$117K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 1.5%
2,889
+270
+10% +$94.8K
JEF icon
16
Jefferies Financial Group
JEF
$12.6B
$957K 1.39%
23,694
+321
+1% +$11.4K
MBCN
17
DELISTED
Middlefield Banc Corp
MBCN
$907K 1.32%
28,028
-4,098
-13% -$118K
ANDE icon
18
Andersons Inc
ANDE
$2.41B
$895K 1.3%
15,558
+3,952
+34% +$205K
WIRE
19
DELISTED
Encore Wire Corp
WIRE
$891K 1.3%
4,172
+882
+27% +$168K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.9B
$851K 1.24%
7,627
-3,343
-30% -$351K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$840K 1.22%
16,598
+253
+2% +$12.3K
OZK icon
22
Bank OZK
OZK
$5.6B
$824K 1.2%
16,542
+4,462
+37% +$184K
NRIM icon
23
Northrim BanCorp
NRIM
$590M
$812K 1.18%
56,784
+7,196
+15% +$84.9K
ALCO icon
24
Alico
ALCO
$280M
$809K 1.18%
27,809
+5,056
+22% +$135K
CW icon
25
Curtiss-Wright
CW
$26.7B
$795K 1.16%
3,568
+403
+13% +$84.3K
1
2 3

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Redmont Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Redmont Wealth Advisors held 74 positions worth $68.6M, up 21% from $56.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Redmont Wealth Advisors deployed $5.39M of net new capital in Q4 2023, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,589 shares worth $1.71M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $1.44M trimmed.

  • Redmont Wealth Advisors's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 3,589 shares worth $1.71M.
  • Redmont Wealth Advisors added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023, an estimated $1.62M increase.
  • Redmont Wealth Advisors's biggest Q4 2023 reduction was iShares Select Dividend ETF, cutting an estimated $1.44M.
  • Redmont Wealth Advisors fully exited Norwegian Cruise Line in Q4 2023, selling an estimated $644K.
  • Redmont Wealth Advisors's ten largest holdings make up 50% of its $68.6M portfolio in Q4 2023.
  • Redmont Wealth Advisors opened 14 new positions and closed 7 in Q4 2023.
  • Redmont Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $68.6M.

Based on Redmont Wealth Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.