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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 %
-53.08%
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 Technology 11.47%
2 Healthcare 5.16%
3 Consumer Discretionary 5.04%
4 Consumer Staples 4.98%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
76
Universal Corp
UVV
$1.33B
$813K 0.37%
+13,432
New +$801K
GPC icon
77
Genuine Parts
GPC
$16.8B
$808K 0.37%
6,072
+2,186
+56% +$291K
GD icon
78
General Dynamics
GD
$100B
$799K 0.36%
3,610
+988
+38% +$227K
HD icon
79
Home Depot
HD
$332B
$778K 0.35%
2,837
-207
-7% -$61.1K
DBA icon
80
Invesco DB Agriculture Fund
DBA
$1.25B
$769K 0.35%
+37,709
New +$829K
MCK icon
81
McKesson
MCK
$97.3B
$769K 0.35%
2,356
+6
+0.3% +$1.92K
TTGT icon
82
TechTarget
TTGT
$283M
$745K 0.34%
11,337
+612
+6% +$42.7K
VGR
83
DELISTED
Vector Group Ltd.
VGR
$738K 0.33%
+70,289
New +$845K
CAH icon
84
Cardinal Health
CAH
$52.9B
$737K 0.33%
14,094
+5,467
+63% +$311K
DOW icon
85
Dow Inc
DOW
$21.9B
$734K 0.33%
14,221
+4,741
+50% +$304K
HMC icon
86
Honda
HMC
$36.6B
$726K 0.33%
30,058
+12,351
+70% +$316K
DIOD icon
87
Diodes
DIOD
$4.01B
$721K 0.33%
11,162
+604
+6% +$44K
UNM icon
88
Unum
UNM
$14.2B
$704K 0.32%
+20,708
New +$701K
BX icon
89
Blackstone
BX
$151B
$699K 0.32%
7,661
+40
+0.5% +$4.32K
DE icon
90
Deere & Co
DE
$158B
$681K 0.31%
2,275
+2
+0.1% +$736
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$45B
$679K 0.31%
12,242
-4,202
-26% -$243K
OKE icon
92
Oneok
OKE
$58.9B
$679K 0.31%
12,242
+4,574
+60% +$297K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$668K 0.3%
17,622
+7,473
+74% +$321K
CROX icon
94
Crocs
CROX
$6.73B
$655K 0.3%
13,465
+614
+5% +$37.3K
IAU icon
95
iShares Gold Trust
IAU
$62.2B
$647K 0.29%
18,865
-10,995
-37% -$391K
MYGN icon
96
Myriad Genetics
MYGN
$559M
$630K 0.29%
34,680
+3,018
+10% +$62.7K
VUG icon
97
Vanguard Growth ETF
VUG
$221B
$629K 0.29%
16,920
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$110B
$603K 0.27%
4,200
– –
IP icon
99
International Paper
IP
$19.2B
$577K 0.26%
+13,805
New +$641K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$79.7B
$571K 0.26%
5,617
– –
2 3
4
5 6

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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 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 Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.