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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
-11.44%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$156M
Cap. Flow
-$117M
Cap. Flow %
-53.08%
Top 10 Hldgs %
39.19%
Holding
221
New
16
Increased
87
Reduced
46
Closed
61

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$10.7M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.06M
3
HSY icon
Hershey
HSY
+$1.08M
4
LLY icon
Eli Lilly
LLY
+$1.07M
5
SMPL icon
Simply Good Foods
SMPL
+$1.04M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$18.5M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$17.2M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$17.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Healthcare 5.16%
3 Consumer Discretionary 5.04%
4 Consumer Staples 4.98%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.52M 0.69%
23,922
-161,628
-87% -$11.3M
NVDA icon
27
NVIDIA
NVDA
$4.92T
$1.51M 0.68%
99,440
+3,090
+3% +$58.3K
SNPS icon
28
Synopsys
SNPS
$72.5B
$1.48M 0.67%
4,857
-2
-0% -$603
CDNS icon
29
Cadence Design Systems
CDNS
$91B
$1.44M 0.65%
9,613
+6
+0.1% +$906
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.41M 0.64%
23,543
+980
+4% +$62.4K
PG icon
31
Procter & Gamble
PG
$347B
$1.4M 0.64%
9,760
+173
+2% +$26K
ABBV icon
32
AbbVie
ABBV
$448B
$1.4M 0.64%
9,150
+1,836
+25% +$281K
XOM icon
33
ExxonMobil
XOM
$615B
$1.34M 0.61%
15,635
+1,482
+10% +$134K
MPWR icon
34
Monolithic Power Systems
MPWR
$65.3B
$1.33M 0.61%
3,475
-31
-0.9% -$13.1K
COST icon
35
Costco
COST
$415B
$1.28M 0.58%
2,682
-224
-8% -$114K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.25M 0.57%
36,001
+2,676
+8% +$96.6K
EPAM icon
37
EPAM Systems
EPAM
$4.67B
$1.23M 0.56%
4,174
– –
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$1.21M 0.55%
66,983
-43,371
-39% -$825K
SCHF icon
39
Schwab International Equity ETF
SCHF
$65.1B
$1.18M 0.53%
74,776
-1,072
-1% -$18.3K
LLY icon
40
Eli Lilly
LLY
$1.02T
$1.16M 0.52%
+3,563
New +$1.07M
RGEN icon
41
Repligen
RGEN
$8.21B
$1.15M 0.52%
7,072
+121
+2% +$19.1K
ON icon
42
ON Semiconductor
ON
$33.7B
$1.15M 0.52%
22,787
+252
+1% +$14K
DAVA icon
43
Endava
DAVA
$147M
$1.12M 0.51%
12,725
+140
+1% +$14.6K
AMZN icon
44
Amazon
AMZN
$2.69T
$1.11M 0.5%
10,456
+676
+7% +$84.6K
DIVO icon
45
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.34B
$1.08M 0.49%
32,316
-22,136
-41% -$789K
ARKK icon
46
ARK Innovation ETF
ARKK
$6.14B
$1.08M 0.49%
27,104
-514
-2% -$24.5K
GLOB icon
47
Globant
GLOB
$1.39B
$1.07M 0.49%
6,169
+104
+2% +$21.2K
HSY icon
48
Hershey
HSY
$34.8B
$1.06M 0.48%
+4,946
New +$1.08M
ACN icon
49
Accenture
ACN
$88.6B
$1.04M 0.47%
3,763
+389
+12% +$117K
HPQ icon
50
HP
HPQ
$22.1B
$1.04M 0.47%
31,729
+8,032
+34% +$295K
1
2
3 4 5

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Redhawk Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Redhawk Wealth Advisors held 221 positions worth $221M, down 41% from $377M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Redhawk Wealth Advisors withdrew a net $117M in Q2 2022, closing 61 positions and reducing 46 holdings. Its most notable exit was Invesco S&P MidCap Momentum ETF, an estimated $9.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Redhawk Wealth Advisors opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $4.07M.

  • Redhawk Wealth Advisors's largest Q2 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 80,429 shares worth $4.07M.
  • Redhawk Wealth Advisors added most to Invesco DB Commodity Index Tracking Fund in Q2 2022, an estimated $10.7M increase.
  • Redhawk Wealth Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $18.5M.
  • Redhawk Wealth Advisors fully exited Invesco S&P MidCap Momentum ETF in Q2 2022, selling an estimated $9.34M.
  • Redhawk Wealth Advisors's ten largest holdings make up 39% of its $221M portfolio in Q2 2022.
  • Redhawk Wealth Advisors opened 16 new positions and closed 61 in Q2 2022.
  • Redhawk Wealth Advisors's portfolio value fell 41% quarter-over-quarter to $221M.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2022, filed 25 Aug 2022.