We are live on ! Find out more
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
COST icon
51
Costco
COST
$415B
$1.15M 0.49%
2,438
-244
-9% -$127K
JNJ icon
52
Johnson & Johnson
JNJ
$599B
$1.15M 0.49%
7,039
+4,808
+216% +$814K
K
53
DELISTED
Kellanova
K
$1.15M 0.49%
17,499
+4,349
+33% +$299K
HSY icon
54
Hershey
HSY
$34.8B
$1.14M 0.48%
5,161
+215
+4% +$48.2K
CPB icon
55
Campbell Soup
CPB
$6.59B
$1.11M 0.47%
23,646
+6,287
+36% +$308K
KDP icon
56
Keurig Dr Pepper
KDP
$41.4B
$1.1M 0.46%
+30,615
New +$1.16M
SAIA icon
57
Saia
SAIA
$11.4B
$1.09M 0.46%
5,729
+306
+6% +$64.9K
DVN icon
58
Devon Energy
DVN
$50.5B
$1.07M 0.45%
17,832
+7,560
+74% +$470K
BMY icon
59
Bristol-Myers Squibb
BMY
$123B
$1.07M 0.45%
15,056
+3,603
+31% +$261K
LNTH icon
60
Lantheus
LNTH
$6.8B
$1.07M 0.45%
+15,208
New +$1.15M
DAVA icon
61
Endava
DAVA
$147M
$1.06M 0.45%
13,204
+479
+4% +$45.5K
NVEE
62
DELISTED
NV5 Global
NVEE
$1.06M 0.45%
+34,136
New +$1.12M
KMI icon
63
Kinder Morgan
KMI
$72.5B
$1.05M 0.45%
63,153
+14,191
+29% +$252K
ACN icon
64
Accenture
ACN
$88.6B
$1.02M 0.43%
3,980
+217
+6% +$62.7K
ARKK icon
65
ARK Innovation ETF
ARKK
$6.14B
$1.02M 0.43%
27,081
-23
-0.1% -$1.02K
SCHF icon
66
Schwab International Equity ETF
SCHF
$65.1B
$1.01M 0.43%
71,846
-2,930
-4% -$46K
IBM icon
67
IBM
IBM
$200B
$1.01M 0.43%
8,498
+2,101
+33% +$276K
GD icon
68
General Dynamics
GD
$100B
$1.01M 0.43%
4,756
+1,146
+32% +$259K
WFC icon
69
Wells Fargo
WFC
$261B
$1M 0.43%
+24,956
New +$1.07M
PDBC icon
70
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$996K 0.42%
61,561
-5,422
-8% -$93K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$657B
$981K 0.42%
5,466
+9
+0.2% +$1.79K
P
72
Everpure Inc
P
$23.2B
$975K 0.41%
+35,628
New +$1.01M
GLNG icon
73
Golar LNG
GLNG
$5.05B
$966K 0.41%
+38,752
New +$966K
COR icon
74
Cencora
COR
$59.1B
$964K 0.41%
7,125
+354
+5% +$50.8K
JPM icon
75
JPMorgan Chase
JPM
$901B
$951K 0.4%
+9,099
New +$1.04M
1 2
3
4 5

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return

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.