REDMONT WEALTH ADVISORS LLC Holdings

REDMONT WEALTH ADVISORS LLC is an investment fund managing more than 76.87M US dollars. The largest holdings include Cboe Global Markets, Invesco S&P 500 Equal Weight ETF and WEC Energy Group. In Q3 2022 the fund bought assets of total value of 7.63M US dollars and sold assets of total value of 10.66M US dollars.

REDMONT WEALTH ADVISORS LLC portfolio value:

$76.86M
portfolio value

REDMONT WEALTH ADVISORS LLC quarter portfolio value change:

-24.01%
quarter

REDMONT WEALTH ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2022 11510000 5604000
Q2 2022 2821000 10112000
Q3 2022 7627000 10655000

REDMONT WEALTH ADVISORS LLC 13F holdings

Stock
Portfolio share: 13.80%
Portfolio value: 10.61M
Avg. open price: N/A
Current price: $127.24
P/L: N/A
Sold -2.69% shares
Q3 2022
Portfolio share: 10.22%
Portfolio value: 7.85M
Avg. open price: $162.22
Current price: $146.06
P/L: -9.96%
Sold -7.37% shares
Q3 2022
Portfolio share: 5.01%
Portfolio value: 3.85M
Avg. open price: N/A
Current price: $94.25
P/L: N/A
N/A
Q4 2021
Portfolio share: 4.88%
Portfolio value: 3.75M
Avg. open price: $153.61
Current price: $145.61
P/L: -5.21%
Bought +29.31% shares
Q3 2022
Portfolio share: 4.00%
Portfolio value: 3.07M
Avg. open price: N/A
Current price: $182.83
P/L: N/A
Sold -20.81% shares
Q3 2022
Portfolio share: 3.08%
Portfolio value: 2.36M
Avg. open price: N/A
Current price: $26.9
P/L: N/A
N/A
Q3 2022
Portfolio share: 3.03%
Portfolio value: 2.33M
Avg. open price: N/A
Current price: $75.35
P/L: N/A
Sold -32.21% shares
Q3 2022
Portfolio share: 2.62%
Portfolio value: 2.01M
Avg. open price: $111.44
Current price: $111.02
P/L: -0.37%
Bought +4.29% shares
Q3 2022
Portfolio share: 2.35%
Portfolio value: 1.80M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.16%
Portfolio value: 1.66M
Avg. open price: $136.72
Current price: $146.61
P/L: +7.23%
Bought +0.01% shares
Q3 2022
Portfolio share: 1.92%
Portfolio value: 1.47M
Avg. open price: N/A
Current price: $267.97
P/L: N/A
Sold -3.39% shares
Q3 2022
Portfolio share: 1.36%
Portfolio value: 1.04M
Avg. open price: N/A
Current price: $14.38
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.26%
Portfolio value: 970K
Avg. open price: $324.23
Current price: $369.29
P/L: +13.90%
Bought +0.03% shares
Q3 2022
Portfolio share: 1.26%
Portfolio value: 966K
Avg. open price: $39.33
Current price: $31.75
P/L: -19.27%
Sold -51.22% shares
Q3 2022
Portfolio share: 1.25%
Portfolio value: 962K
Avg. open price: N/A
Current price: $99.87
P/L: N/A
N/A
Q4 2021
Portfolio share: 1.21%
Portfolio value: 929K
Avg. open price: $476.16
Current price: $400.01
P/L: -15.99%
Sold -16.13% shares
Q3 2022
Portfolio share: 1.08%
Portfolio value: 828K
Avg. open price: $141.49
Current price: $138.43
P/L: -2.16%
Bought +8.74% shares
Q1 2022
Portfolio share: 1.06%
Portfolio value: 813K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.99%
Portfolio value: 762K
Avg. open price: $172.31
Current price: $178.78
P/L: +3.75%
Sold -15.25% shares
Q3 2022
Portfolio share: 0.97%
Portfolio value: 748K
Avg. open price: N/A
Current price: $133.93
P/L: N/A
Sold -1.89% shares
Q3 2022
Portfolio share: 0.94%
Portfolio value: 721K
Avg. open price: $70.87
Current price: $60.75
P/L: -14.28%
Sold -6.42% shares
Q2 2022
Portfolio share: 0.92%
Portfolio value: 708K
Avg. open price: N/A
Current price: $129.22
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.82%
Portfolio value: 632K
Avg. open price: $62.39
Current price: $87.63
P/L: +40.45%
Sold -58.53% shares
Q3 2022
Portfolio share: 0.81%
Portfolio value: 626K
Avg. open price: $24.82
Current price: $28.49
P/L: +14.79%
Sold -0.08% shares
Q3 2022
Portfolio share: 0.80%
Portfolio value: 612K
Avg. open price: N/A
Current price: $176.84
P/L: N/A
Sold -4.25% shares
Q3 2022
Portfolio share: 0.75%
Portfolio value: 580K
Avg. open price: N/A
Current price: $54.35
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.75%
Portfolio value: 576K
Avg. open price: $52.25
Current price: $37.07
P/L: -29.05%
Bought +0.64% shares
Q1 2022
Portfolio share: 0.74%
Portfolio value: 565K
Avg. open price: $103.92
Current price: $138.77
P/L: +33.54%
Bought +0.23% shares
Q3 2022
Portfolio share: 0.71%
Portfolio value: 546K
Avg. open price: $392.18
Current price: $287.73
P/L: -26.63%
Sold -18.22% shares
Q3 2022
Portfolio share: 0.71%
Portfolio value: 545K
Avg. open price: $35.03
Current price: $32.95
P/L: -5.93%
Bought +4.19% shares
Q3 2022
Portfolio share: 0.71%
Portfolio value: 544K
Avg. open price: N/A
Current price: $155.77
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.70%
Portfolio value: 536K
Avg. open price: $339.32
Current price: $250.2
P/L: -26.26%
Bought +4.55% shares
Q1 2022
Portfolio share: 0.67%
Portfolio value: 515K
Avg. open price: $28.5
Current price: $36.09
P/L: +26.63%
Bought +106.33% shares
Q3 2022
Portfolio share: 0.67%
Portfolio value: 512K
Avg. open price: N/A
Current price: $180.38
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.65%
Portfolio value: 501K
Avg. open price: N/A
Current price: $436.89
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.65%
Portfolio value: 497K
Avg. open price: N/A
Current price: $63.51
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.64%
Portfolio value: 491K
Avg. open price: N/A
Current price: $56.31
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.63%
Portfolio value: 484K
Avg. open price: $135.93
Current price: $163.96
P/L: +20.62%
Sold -25.27% shares
Q3 2022
Portfolio share: 0.63%
Portfolio value: 483K
Avg. open price: N/A
Current price: $100.62
P/L: N/A
Sold -28.29% shares
Q3 2022
Portfolio share: 0.62%
Portfolio value: 479K
Avg. open price: N/A
Current price: $191.4
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.61%
Portfolio value: 471K
Avg. open price: N/A
Current price: $39.87
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.61%
Portfolio value: 466K
Avg. open price: $18.3
Current price: $13.67
P/L: -25.29%
Bought +4.70% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 464K
Avg. open price: N/A
Current price: $156.13
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.59%
Portfolio value: 457K
Avg. open price: $40.26
Current price: $55.18
P/L: +37.06%
Bought +53.90% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 453K
Avg. open price: $11.13
Current price: $13.38
P/L: +20.22%
Bought +11.91% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 449K
Avg. open price: N/A
Current price: $33.3
P/L: N/A
Sold -4.03% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 420K
Avg. open price: N/A
Current price: $46.84
P/L: N/A
Sold -16.62% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 413K
Avg. open price: N/A
Current price: $33.9
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.51%
Portfolio value: 391K
Avg. open price: $245.41
Current price: $224.19
P/L: -8.65%
Sold -27.23% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 370K
Avg. open price: $109.68
Current price: $81.97
P/L: -25.26%
Bought +12.60% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 367K
Avg. open price: $34.23
Current price: $28.68
P/L: -16.21%
Bought +15.82% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 365K
Avg. open price: N/A
Current price: $35.06
P/L: N/A
Sold -0.68% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 365K
Avg. open price: $79.62
Current price: $106.85
P/L: +34.21%
Bought +2.45% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 361K
Avg. open price: N/A
Current price: $87.19
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.46%
Portfolio value: 354K
Avg. open price: $35.93
Current price: $29.96
P/L: -16.62%
Bought +30.92% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 340K
Avg. open price: N/A
Current price: $20.24
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.42%
Portfolio value: 321K
Avg. open price: $162.77
Current price: $149.09
P/L: -8.40%
Bought +1.84% shares
Q1 2022
Portfolio share: 0.41%
Portfolio value: 319K
Avg. open price: $10.89
Current price: $7.28
P/L: -33.14%
Bought +2.47% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 318K
Avg. open price: $84.24
Current price: $74.84
P/L: -11.16%
Sold -58.00% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 315K
Avg. open price: $21.68
Current price: $18.51
P/L: -14.62%
Bought +33.87% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 314K
Avg. open price: $30.52
Current price: $23.16
P/L: -24.12%
Sold -67.60% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 312K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -7.00% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 310K
Avg. open price: $23.05
Current price: $21.83
P/L: -5.29%
Bought +10.31% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 303K
Avg. open price: N/A
Current price: $68.2
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.38%
Portfolio value: 291K
Avg. open price: N/A
Current price: $59.82
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.38%
Portfolio value: 289K
Avg. open price: $51.88
Current price: $50.13
P/L: -3.37%
Bought +17.55% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 287K
Avg. open price: N/A
Current price: $164.85
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.37%
Portfolio value: 285K
Avg. open price: $94.53
Current price: $72.8
P/L: -22.98%
Bought +5.32% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 282K
Avg. open price: $913.76
Current price: $712.76
P/L: -22.00%
Bought +2.60% shares
Q1 2022
Portfolio share: 0.36%
Portfolio value: 276K
Avg. open price: $66.07
Current price: $78.05
P/L: +18.13%
Sold -0.65% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 275K
Avg. open price: N/A
Current price: $458.44
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.35%
Portfolio value: 268K
Avg. open price: N/A
Current price: $44.59
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.35%
Portfolio value: 268K
Avg. open price: N/A
Current price: $22.59
P/L: N/A
Sold -1.93% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 259K
Avg. open price: N/A
Current price: $94.53
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.33%
Portfolio value: 255K
Avg. open price: $34.35
Current price: $38.36
P/L: +11.67%
Bought +7.12% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 249K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.32%
Portfolio value: 248K
Avg. open price: N/A
Current price: $131.29
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.32%
Portfolio value: 245K
Avg. open price: N/A
Current price: $57.42
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.31%
Portfolio value: 240K
Avg. open price: N/A
Current price: $41.65
P/L: N/A
Sold -10.00% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 236K
Avg. open price: $155.93
Current price: $95.93
P/L: -38.48%
Sold -41.17% shares
Q2 2022
Portfolio share: 0.30%
Portfolio value: 234K
Avg. open price: N/A
Current price: $33.25
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.30%
Portfolio value: 234K
Avg. open price: $226.47
Current price: $285.01
P/L: +25.85%
Bought +4.00% shares
Q1 2022
Portfolio share: 0.30%
Portfolio value: 231K
Avg. open price: $59.28
Current price: $63.47
P/L: +7.07%
Bought +0.10% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 230K
Avg. open price: N/A
Current price: $78.74
P/L: N/A
Sold -68.80% shares
Q2 2022
Portfolio share: 0.29%
Portfolio value: 220K
Avg. open price: $71.63
Current price: $77.65
P/L: +8.40%
Bought +10.17% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 219K
Avg. open price: N/A
Current price: $250.71
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.28%
Portfolio value: 216K
Avg. open price: $367.34
Current price: $231.47
P/L: -36.99%
Sold -1.67% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 214K
Avg. open price: N/A
Current price: $123.08
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.28%
Portfolio value: 213K
Avg. open price: $158.48
Current price: $131.37
P/L: -17.11%
Sold -31.53% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 212K
Avg. open price: N/A
Current price: $250.91
P/L: N/A
Sold -3.29% shares
Q1 2022
Portfolio share: 0.26%
Portfolio value: 203K
Avg. open price: $141.52
Current price: $137.17
P/L: -3.07%
Sold -0.94% shares
Q2 2022
Portfolio share: 0.26%
Portfolio value: 202K
Avg. open price: N/A
Current price: $99.13
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.25%
Portfolio value: 193K
Avg. open price: $21.06
Current price: $16.21
P/L: -23.03%
Sold -30.93% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 191K
Avg. open price: $13.49
Current price: $11.09
P/L: -17.79%
Sold -37.08% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 167K
Avg. open price: N/A
Current price: $2.39
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.21%
Portfolio value: 165K
Avg. open price: $20.96
Current price: $18.75
P/L: -10.54%
Bought +0.09% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 134K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.10%
Portfolio value: 76K
Avg. open price: N/A
Current price: $9.85
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.10%
Portfolio value: 75K
Avg. open price: N/A
Current price: $5.44
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $40.26
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $13.02
Current price: $8.48
P/L: -34.87%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $181.16
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $61.3
Current price: $50.06
P/L: -18.34%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $28.49
Current price: $38.67
P/L: +35.73%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $0.52
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $5.44
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $36.65
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $90.52
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $10.89
Current price: $7.28
P/L: -33.14%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $172.67
Current price: $183.12
P/L: +6.05%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $21.06
Current price: $16.21
P/L: -23.03%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $103.48
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $91.02
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 114 REDMONT WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of REDMONT WEALTH ADVISORS LLC?

The biggest position of the REDMONT WEALTH ADVISORS LLC is Cboe Global Markets, Inc. (CBOE) with 13.8% portfolio share worth of 10.61M US dollars.

Top 5 REDMONT WEALTH ADVISORS's holdings represent 37.91% of the portfolio:

  • Cboe Global Markets, Inc. (CBOE)13.8%
  • Invesco S&P 500 Equal Weight ETF (RSP)10.22%
  • WEC Energy Group, Inc. (WEC)5.01%
  • iShares Russell 2000 Value ETF (IWN)4.88%
  • iShares Russell 2000 ETF (IWM)4%

Who is the portfolio manager of REDMONT WEALTH ADVISORS LLC?

The portfolio manager of the REDMONT WEALTH ADVISORS LLC is .

What is the total asset value of the REDMONT WEALTH ADVISORS LLC portfolio?

REDMONT WEALTH ADVISORS LLC total asset value (portfolio value) is 76.87M US dollars.

Who is ?

is the portfolio manager of the REDMONT WEALTH ADVISORS LLC.

What is (REDMONT WEALTH ADVISORS LLC) fund performance?

REDMONT WEALTH ADVISORS's quarterly performance is -24.01%, annualy 0.00%.

What is the REDMONT WEALTH ADVISORS LLC CIK?

REDMONT WEALTH ADVISORS's Central Index Key is 0001910482 .