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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
-2.59%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$15.5M
Cap. Flow
+$27.6M
Cap. Flow %
11.68%
Top 10 Hldgs %
38.56%
Holding
194
New
35
Increased
76
Reduced
35
Closed
40

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$19.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.99M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.38M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.12M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$10.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.33M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.07M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.38M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Healthcare 6.57%
3 Consumer Discretionary 4.65%
4 Consumer Staples 4.23%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$378B
$1.75M 0.74%
12,180
+1,176
+11% +$179K
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.64M 0.69%
29,527
+5,984
+25% +$364K
XOM icon
28
ExxonMobil
XOM
$615B
$1.62M 0.69%
18,597
+2,962
+19% +$270K
HYHG icon
29
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$1.6M 0.68%
+27,798
New +$1.63M
CDNS icon
30
Cadence Design Systems
CDNS
$91B
$1.59M 0.67%
9,728
+115
+1% +$19.8K
EPAM icon
31
EPAM Systems
EPAM
$4.67B
$1.53M 0.65%
4,228
+54
+1% +$20.7K
SNPS icon
32
Synopsys
SNPS
$72.5B
$1.51M 0.64%
4,949
+92
+2% +$31.1K
HRB icon
33
H&R Block
HRB
$5.29B
$1.46M 0.62%
34,359
+5,913
+21% +$250K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.45M 0.61%
5,421
-431
-7% -$123K
ON icon
35
ON Semiconductor
ON
$33.7B
$1.43M 0.61%
23,011
+224
+1% +$14.4K
RGEN icon
36
Repligen
RGEN
$8.21B
$1.32M 0.56%
7,079
+7
+0.1% +$1.48K
TTD icon
37
Trade Desk
TTD
$8.76B
$1.31M 0.55%
21,853
+554
+3% +$31.5K
MPWR icon
38
Monolithic Power Systems
MPWR
$65.3B
$1.27M 0.54%
3,499
+24
+0.7% +$10.7K
PG icon
39
Procter & Gamble
PG
$347B
$1.26M 0.53%
9,967
+207
+2% +$29.4K
NVDA icon
40
NVIDIA
NVDA
$4.92T
$1.25M 0.53%
102,620
+3,180
+3% +$50.3K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$122B
$1.22M 0.52%
+4,221
New +$1.21M
CAH icon
42
Cardinal Health
CAH
$52.9B
$1.21M 0.51%
18,169
+4,075
+29% +$258K
AMZN icon
43
Amazon
AMZN
$2.69T
$1.2M 0.51%
10,648
+192
+2% +$24.3K
LLY icon
44
Eli Lilly
LLY
$1.02T
$1.2M 0.51%
3,719
+156
+4% +$49.4K
GIS icon
45
General Mills
GIS
$20.1B
$1.2M 0.51%
15,692
+3,671
+31% +$280K
GLOB icon
46
Globant
GLOB
$1.39B
$1.2M 0.51%
6,399
+230
+4% +$47.4K
VIVO
47
DELISTED
Meridian Bioscience Inc
VIVO
$1.2M 0.51%
+37,898
New +$1.23M
LPLA icon
48
LPL Financial
LPLA
$26.2B
$1.18M 0.5%
+5,386
New +$1.15M
MRK icon
49
Merck
MRK
$307B
$1.16M 0.49%
13,420
+2,816
+27% +$251K
GPC icon
50
Genuine Parts
GPC
$16.8B
$1.16M 0.49%
7,736
+1,664
+27% +$251K
1
2
3 4 5

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Redhawk Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Redhawk Wealth Advisors held 194 positions worth $236M, up 7% from $221M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Redhawk Wealth Advisors deployed $27.6M of net new capital in Q3 2022, opening 35 new positions and adding to 76 existing holdings. Its largest new stake was iShares Select Dividend ETF: 160,142 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $10.5M trimmed.

  • Redhawk Wealth Advisors's largest Q3 2022 buy was iShares Select Dividend ETF: 160,142 shares worth $17.2M.
  • Redhawk Wealth Advisors added most to iShares National Muni Bond ETF in Q3 2022, an estimated $4.38M increase.
  • Redhawk Wealth Advisors's biggest Q3 2022 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $10.5M.
  • Redhawk Wealth Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q3 2022, selling an estimated $5.33M.
  • Redhawk Wealth Advisors's ten largest holdings make up 39% of its $236M portfolio in Q3 2022.
  • Redhawk Wealth Advisors opened 35 new positions and closed 40 in Q3 2022.
  • Redhawk Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $236M.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.