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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
ON icon
51
ON Semiconductor
ON
$33.8B
$1.41M 0.37%
22,535
+5,559
+33% +$339K
SCHF icon
52
Schwab International Equity ETF
SCHF
$65.6B
$1.39M 0.37%
75,848
-5,386
-7% -$100K
MRVL icon
53
Marvell Technology
MRVL
$174B
$1.36M 0.36%
19,011
+3,040
+19% +$219K
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.3B
$1.34M 0.36%
+44,132
New +$1.35M
RGEN icon
55
Repligen
RGEN
$7.44B
$1.31M 0.35%
6,951
+2,150
+45% +$408K
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.29M 0.34%
33,325
+708
+2% +$28.5K
SAIA icon
57
Saia
SAIA
$11.3B
$1.28M 0.34%
5,232
+1,269
+32% +$352K
ADBE icon
58
Adobe
ADBE
$89.5B
$1.24M 0.33%
2,725
+826
+43% +$397K
EPAM icon
59
EPAM Systems
EPAM
$4.69B
$1.24M 0.33%
4,174
+1,811
+77% +$710K
EW icon
60
Edwards Lifesciences
EW
$47.6B
$1.23M 0.33%
10,486
+3,322
+46% +$373K
IMCG icon
61
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.19M 0.32%
18,479
-160,175
-90% -$10.3M
ABBV icon
62
AbbVie
ABBV
$458B
$1.19M 0.31%
7,314
+3,985
+120% +$579K
LSCC icon
63
Lattice Semiconductor
LSCC
$17.6B
$1.17M 0.31%
19,202
+6,652
+53% +$399K
XOM icon
64
ExxonMobil
XOM
$651B
$1.17M 0.31%
14,153
+5,026
+55% +$391K
ASML icon
65
ASML
ASML
$675B
$1.16M 0.31%
1,738
+583
+50% +$390K
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.16M 0.31%
46,752
-29,108
-38% -$731K
SGI
67
Somnigroup International
SGI
$15.1B
$1.14M 0.3%
40,814
+11,652
+40% +$429K
ACN icon
68
Accenture
ACN
$89.9B
$1.14M 0.3%
3,374
+80
+2% +$27K
IAU icon
69
iShares Gold Trust
IAU
$63B
$1.1M 0.29%
29,860
+21,716
+267% +$776K
QCOM icon
70
Qualcomm
QCOM
$176B
$1.1M 0.29%
7,171
+672
+10% +$113K
AVY icon
71
Avery Dennison
AVY
$12.3B
$1.07M 0.28%
6,134
+2,316
+61% +$431K
XYLD icon
72
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.03M 0.27%
20,836
-3,279
-14% -$160K
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.01M 0.27%
16,444
-444,736
-96% -$26.9M
CROX icon
74
Crocs
CROX
$6.69B
$982K 0.26%
12,851
+5,434
+73% +$514K
BX icon
75
Blackstone
BX
$104B
$967K 0.26%
7,621
-7,252
-49% -$884K
1 2
3
4 5

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LPAM
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COI
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GA
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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.