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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
PZT icon
251
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
– –
-8,069
Closed -$211K
QDEC icon
252
FT Vest Growth-100 Buffer ETF December
QDEC
$677M
– –
-37,135
Closed -$874K
QSPT icon
253
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$614M
– –
-12,126
Closed -$253K
QYLD icon
254
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.95B
– –
-114,526
Closed -$2.54M
REZ icon
255
iShares Residential and Multisector Real Estate ETF
REZ
$913M
– –
-2,528
Closed -$248K
RYLD icon
256
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-29,800
Closed -$727K
SCHG icon
257
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
– –
-547,232
Closed -$11.2M
SCHW
258
Charles Schwab
SCHW
$183B
– –
-3,900
Closed -$328K
SKY icon
259
Champion Homes
SKY
$4.63B
– –
-3,654
Closed -$289K
SMB icon
260
VanEck Short Muni ETF
SMB
$312M
– –
-109,767
Closed -$1.97M
SNV
261
DELISTED
Synovus
SNV
– –
-9,419
Closed -$451K
SPYG icon
262
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50B
– –
-5,273
Closed -$382K
STX icon
263
Seagate
STX
$163B
– –
-2,308
Closed -$261K
STWD icon
264
Starwood Property Trust
STWD
$6.21B
– –
-9,062
Closed -$220K
TGLS icon
265
Tecnoglass
TGLS
$2.11B
– –
-32,381
Closed -$848K
TMO icon
266
Thermo Fisher Scientific
TMO
$218B
– –
-813
Closed -$542K
TREX icon
267
Trex
TREX
$4.67B
– –
-2,585
Closed -$349K
TROW icon
268
T. Rowe Price
TROW
$25.9B
– –
-1,134
Closed -$223K
TSCO icon
269
Tractor Supply
TSCO
$16.8B
– –
-8,020
Closed -$383K
TSN icon
270
Tyson Foods
TSN
$21.9B
– –
-4,901
Closed -$427K
TXN icon
271
Texas Instruments
TXN
$250B
– –
-1,180
Closed -$222K
URTH icon
272
iShares MSCI World ETF
URTH
$7.88B
– –
-39,012
Closed -$5.28M
VB icon
273
Vanguard Small-Cap ETF
VB
$79.9B
– –
-35,141
Closed -$7.94M
VGSH icon
274
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-31,605
Closed -$1.92M
VTEB icon
275
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-35,513
Closed -$1.95M
8 9 10
11
12

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MCM
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BCM
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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.