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RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 35.15%
This Fund
S&P 500
This Quarter Est. Return
-2.7%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$14.7M
Cap. Flow
+$7.97M
Cap. Flow %
2.11%
Top 10 Hldgs %
43.75%
Holding
279
New
57
Increased
73
Reduced
62
Closed
74

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$18.7M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$18.3M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$12.6M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.3M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$26.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.2M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$10.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Consumer Discretionary 3.97%
3 Healthcare 2.53%
4 Consumer Staples 1.88%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
226
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-911
Closed -$206K
FSEP icon
227
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
– –
-8,379
Closed -$302K
FTNT icon
228
Fortinet
FTNT
$112B
– –
-4,495
Closed -$323K
GS icon
229
Goldman Sachs
GS
$309B
– –
-1,358
Closed -$520K
GSG icon
230
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
– –
-18,827
Closed -$322K
IAI icon
231
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-57,576
Closed -$6.34M
INMD icon
232
InMode
INMD
$884M
– –
-24,476
Closed -$1.73M
INTU icon
233
Intuit
INTU
$83.1B
– –
-834
Closed -$536K
ISRG icon
234
Intuitive Surgical
ISRG
$128B
– –
-645
Closed -$232K
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-5,419
Closed -$453K
JPM icon
236
JPMorgan Chase
JPM
$947B
– –
-2,513
Closed -$398K
KLAC icon
237
KLA
KLAC
$266B
– –
-7,160
Closed -$308K
KNX icon
238
Knight Transportation
KNX
$11.5B
– –
-6,159
Closed -$375K
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-2,310
Closed -$306K
LQDH icon
240
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-68,966
Closed -$6.6M
META icon
241
Meta Platforms (Facebook)
META
$1.51T
– –
-917
Closed -$308K
MLN icon
242
VanEck Long Muni ETF
MLN
$680M
– –
-9,732
Closed -$211K
MU icon
243
Micron Technology
MU
$1.02T
– –
-3,320
Closed -$309K
MYRG icon
244
MYR Group
MYRG
$5.75B
– –
-3,727
Closed -$412K
NFLX icon
245
Netflix
NFLX
$293B
– –
-8,690
Closed -$524K
NL icon
246
NLI Holdings
NL
$283M
– –
-18,728
Closed -$139K
NOW icon
247
ServiceNow
NOW
$109B
– –
-1,950
Closed -$253K
NYF icon
248
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-3,774
Closed -$219K
ODFL icon
249
Old Dominion Freight Line
ODFL
$47.2B
– –
-2,268
Closed -$406K
PYPL icon
250
PayPal
PYPL
$49.5B
– –
-1,228
Closed -$232K
8 9
10
11 12

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MCM
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Redhawk Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Redhawk Wealth Advisors held 279 positions worth $377M, down 3.8% from $392M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Redhawk Wealth Advisors's Q1 2022 filing shows 57 new, 73 increased, 62 reduced and 74 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 414,004 shares worth $18.6M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Redhawk Wealth Advisors's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 414,004 shares worth $18.6M.
  • Redhawk Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $20.1M increase.
  • Redhawk Wealth Advisors's biggest Q1 2022 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $26.9M.
  • Redhawk Wealth Advisors fully exited Schwab US Large-Cap Growth ETF in Q1 2022, selling an estimated $11.2M.
  • Redhawk Wealth Advisors's ten largest holdings make up 44% of its $377M portfolio in Q1 2022.
  • Redhawk Wealth Advisors opened 57 new positions and closed 74 in Q1 2022.
  • Redhawk Wealth Advisors's portfolio value fell 3.8% quarter-over-quarter to $377M.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.