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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
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.61M 0.96%
16,209
-1,447
-8% -$319K
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.3M 0.87%
13,284
-755
-5% -$186K
SPYD icon
28
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$3.09M 0.82%
70,358
-35,670
-34% -$1.54M
TSLA icon
29
Tesla
TSLA
$1.24T
$2.75M 0.73%
7,671
+4,854
+172% +$1.51M
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.73M 0.72%
51,111
-18,579
-27% -$992K
MSFT icon
31
Microsoft
MSFT
$2.84T
$2.73M 0.72%
8,841
-614
-6% -$185K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$2.63M 0.7%
96,350
-11,560
-11% -$290K
NURE icon
33
Nuveen Short-Term REIT ETF
NURE
$36M
$2.6M 0.69%
66,542
-29,990
-31% -$1.14M
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.54M 0.67%
29,483
-16,993
-37% -$1.51M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.23M 0.59%
6,328
+891
+16% +$288K
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.04M 0.54%
54,452
-95,180
-64% -$3.52M
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.95M 0.52%
+110,354
New +$1.78M
ARKK icon
38
ARK Innovation ETF
ARKK
$5.89B
$1.83M 0.49%
27,618
+616
+2% +$43.5K
MPWR icon
39
Monolithic Power Systems
MPWR
$65.5B
$1.7M 0.45%
3,506
+717
+26% +$312K
DAVA icon
40
Endava
DAVA
$141M
$1.67M 0.44%
12,585
+2,648
+27% +$334K
COST icon
41
Costco
COST
$415B
$1.67M 0.44%
2,906
+99
+4% +$52K
SNPS icon
42
Synopsys
SNPS
$71.5B
$1.62M 0.43%
4,859
-340
-7% -$106K
AMZN icon
43
Amazon
AMZN
$2.5T
$1.59M 0.42%
9,780
+960
+11% +$148K
GLOB icon
44
Globant
GLOB
$1.35B
$1.59M 0.42%
6,065
+1,377
+29% +$349K
CDNS icon
45
Cadence Design Systems
CDNS
$90B
$1.58M 0.42%
9,607
+2,109
+28% +$324K
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.57M 0.42%
+40,532
New +$1.6M
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.55M 0.41%
22,563
+11,002
+95% +$761K
CVX icon
48
Chevron
CVX
$388B
$1.51M 0.4%
9,275
+4,584
+98% +$657K
PG icon
49
Procter & Gamble
PG
$343B
$1.47M 0.39%
9,587
+1,156
+14% +$181K
TTD icon
50
Trade Desk
TTD
$8.13B
$1.44M 0.38%
20,725
+5,113
+33% +$369K
1
2
3 4 5

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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.