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:
REDMONT WEALTH ADVISORS LLC quarter portfolio value change:
REDMONT WEALTH ADVISORS LLC portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2022 | 11510000 | 5604000 |
Q2 2022 | 2821000 | 10112000 |
Q3 2022 | 7627000 | 10655000 |
REDMONT WEALTH ADVISORS LLC 13F holdings
Stock |
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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 .