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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
-2.59%
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
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$936K 0.4%
+32,020
New +$951K
KMB icon
77
Kimberly-Clark
KMB
$36B
$935K 0.4%
8,306
+1,865
+29% +$243K
QCOM icon
78
Qualcomm
QCOM
$180B
$901K 0.38%
7,978
+25
+0.3% +$3.44K
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$887K 0.38%
+8,067
New +$888K
MRVL icon
80
Marvell Technology
MRVL
$175B
$885K 0.37%
20,618
+1,039
+5% +$51.4K
FNKO icon
81
Funko
FNKO
$314M
$864K 0.37%
+42,722
New +$979K
GS icon
82
Goldman Sachs
GS
$311B
$848K 0.36%
+2,894
New +$938K
SO icon
83
Southern Company
SO
$106B
$832K 0.35%
+12,243
New +$927K
ADBE icon
84
Adobe
ADBE
$93.3B
$823K 0.35%
2,989
+174
+6% +$65.8K
HD icon
85
Home Depot
HD
$332B
$822K 0.35%
2,980
+143
+5% +$42.2K
AMGN icon
86
Amgen
AMGN
$197B
$816K 0.35%
+3,620
New +$877K
UGI icon
87
UGI
UGI
$7.87B
$815K 0.35%
+25,218
New +$995K
MCK icon
88
McKesson
MCK
$97.3B
$800K 0.34%
2,355
-1
-0% -$347
C icon
89
Citigroup
C
$216B
$777K 0.33%
+18,643
New +$921K
DE icon
90
Deere & Co
DE
$158B
$762K 0.32%
2,282
+7
+0.3% +$2.4K
LMT icon
91
Lockheed Martin
LMT
$117B
$739K 0.31%
+1,914
New +$799K
PSX icon
92
Phillips 66
PSX
$83.7B
$724K 0.31%
8,963
+3,262
+57% +$278K
MYGN icon
93
Myriad Genetics
MYGN
$559M
$710K 0.3%
37,205
+2,525
+7% +$57.9K
PNW icon
94
Pinnacle West Capital
PNW
$12.9B
$699K 0.3%
+10,835
New +$798K
BX icon
95
Blackstone
BX
$151B
$684K 0.29%
8,176
+515
+7% +$49.9K
ENR icon
96
Energizer
ENR
$1.39B
$658K 0.28%
+26,162
New +$762K
CI icon
97
Cigna
CI
$75.1B
$644K 0.27%
2,322
+1,027
+79% +$289K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$114B
$582K 0.25%
9,808
-14,114
-59% -$963K
GLD icon
99
SPDR Gold Trust
GLD
$129B
$577K 0.24%
3,728
+427
+13% +$68.7K
IVR icon
100
Invesco Mortgage Capital
IVR
$809M
$573K 0.24%
+51,608
New +$803K
2 3
4
5 6

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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.