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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 %
-53.06%
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 Miscellaneous 62.84%
2 Technology 11.47%
3 Healthcare 5.16%
4 Consumer Discretionary 5.04%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$106B
$1.03M 0.47%
2,815
+90
+3% +$36.6K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.03M 0.47%
5,457
+1,480
+37% +$304K
SAIA icon
53
Saia
SAIA
$9.52B
$1.02M 0.46%
5,423
+191
+4% +$38.4K
QCOM icon
54
Qualcomm
QCOM
$180B
$1.02M 0.46%
7,953
+782
+11% +$106K
WMB icon
55
Williams Companies
WMB
$90.7B
$1.01M 0.46%
32,270
+8,855
+38% +$306K
HRB icon
56
H&R Block
HRB
$6.05B
$1M 0.46%
28,446
+8,683
+44% +$268K
SMPL icon
57
Simply Good Foods
SMPL
$1.01B
$994K 0.45%
+26,313
New +$1.04M
MRK icon
58
Merck
MRK
$371B
$967K 0.44%
10,604
+3,266
+45% +$290K
COR icon
59
Cencora
COR
$63.2B
$958K 0.43%
+6,771
New +$1.04M
SGI
60
Somnigroup International
SGI
$14.7B
$909K 0.41%
42,543
+1,729
+4% +$44.6K
GIS icon
61
General Mills
GIS
$20.5B
$907K 0.41%
12,021
+4,080
+51% +$286K
FLTR icon
62
VanEck IG Floating Rate ETF
FLTR
$3.09B
$903K 0.41%
36,605
-688,853
-95% -$17.2M
IBM icon
63
IBM
IBM
$221B
$903K 0.41%
6,397
+2,190
+52% +$296K
T icon
64
AT&T
T
$176B
$903K 0.41%
43,079
+6,735
+19% +$134K
TTD icon
65
Trade Desk
TTD
$6.78B
$892K 0.4%
21,299
+574
+3% +$31.4K
BMY icon
66
Bristol-Myers Squibb
BMY
$136B
$882K 0.4%
+11,453
New +$872K
ASML icon
67
ASML
ASML
$659B
$881K 0.4%
1,851
+113
+7% +$63.1K
K
68
DELISTED
Kellanova
K
$881K 0.4%
13,150
+4,667
+55% +$303K
KMB icon
69
Kimberly-Clark
KMB
$34.9B
$871K 0.39%
6,441
+2,248
+54% +$296K
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$856K 0.39%
20,558
-393,446
-95% -$17.1M
GOGL
71
DELISTED
Golden Ocean Group
GOGL
$853K 0.39%
73,307
+23,995
+49% +$322K
MRVL icon
72
Marvell Technology
MRVL
$201B
$852K 0.39%
19,579
+568
+3% +$32.2K
AVTR icon
73
Avantor
AVTR
$10.1B
$841K 0.38%
27,028
+930
+4% +$29K
CPB icon
74
Campbell Soup
CPB
$6.38B
$834K 0.38%
17,359
+6,579
+61% +$310K
KMI icon
75
Kinder Morgan
KMI
$69.9B
$821K 0.37%
48,962
+16,359
+50% +$306K
1 2
3
4 5

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GCM
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AH
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DPC
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NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
HP
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LC
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CFG
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TW
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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 Miscellaneous at 63% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

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.