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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
DE icon
76
Deere & Co
DE
$166B
$944K 0.25%
2,273
– –
DIOD icon
77
Diodes
DIOD
$3.84B
$918K 0.24%
10,558
+4,588
+77% +$418K
HD icon
78
Home Depot
HD
$337B
$911K 0.24%
3,044
-68
-2% -$23.6K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$652B
$905K 0.24%
3,977
-7,210
-64% -$1.62M
AVTR icon
80
Avantor
AVTR
$8.04B
$883K 0.23%
26,098
+11,433
+78% +$408K
TTGT icon
81
TechTarget
TTGT
$281M
$872K 0.23%
10,725
+5,011
+88% +$404K
HPQ icon
82
HP
HPQ
$24B
$860K 0.23%
23,697
+9,553
+68% +$353K
VUG icon
83
Vanguard Growth ETF
VUG
$215B
$811K 0.22%
16,920
-840
-5% -$39.7K
MYGN icon
84
Myriad Genetics
MYGN
$527M
$798K 0.21%
31,662
+15,635
+98% +$400K
WMB icon
85
Williams Companies
WMB
$87.8B
$782K 0.21%
+23,415
New +$716K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49B
$777K 0.21%
+4,988
New +$768K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$730K 0.19%
5,863
-26,818
-82% -$3.37M
VOO icon
88
Vanguard S&P 500 ETF
VOO
$965B
$729K 0.19%
1,755
-47,570
-96% -$19.5M
MCK icon
89
McKesson
MCK
$100B
$719K 0.19%
2,350
– –
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$103B
$692K 0.18%
26,325
+3,165
+14% +$82.9K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$681K 0.18%
4,200
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.99T
$673K 0.18%
4,840
-2,620
-35% -$356K
T icon
93
AT&T
T
$167B
$649K 0.17%
36,344
+18,500
+104% +$342K
AOM icon
94
iShares Core Moderate Allocation ETF
AOM
$1.75B
$645K 0.17%
15,010
-4,210
-22% -$183K
NEA icon
95
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$645K 0.17%
49,104
+373
+0.8% +$5.2K
NUE icon
96
Nucor
NUE
$56B
$644K 0.17%
+4,330
New +$531K
GD icon
97
General Dynamics
GD
$105B
$632K 0.17%
+2,622
New +$582K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$81.1B
$631K 0.17%
5,617
– –
IYR icon
99
iShares US Real Estate ETF
IYR
$4.73B
$624K 0.17%
5,767
+2,784
+93% +$294K
KMI icon
100
Kinder Morgan
KMI
$71.1B
$617K 0.16%
+32,603
New +$574K
2 3
4
5 6

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MAM
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LPAM
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COI
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WA
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GA
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MCM
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AG
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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.