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
-2.7%
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
(-3.8%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
279
New
57
Increased
73
Reduced
62
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.1M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$18.7M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$18.3M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$12.6M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$26.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.5M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.2M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GOGL
101
DELISTED
Golden Ocean Group
GOGL
| $610K | 0.16% |
+49,312
| New | +$536K |
|
102
Dow Inc
DOW
$20.9B
| $604K | 0.16% |
+9,480
| New | +$572K |
|
103
Iron Mountain
IRM
$37.5B
| $602K | 0.16% |
10,866
+973
| +10% | +$46.3K |
|
104
Merck
MRK
$326B
| $602K | 0.16% |
+7,338
| New | +$579K |
|
105
Southern Copper
SCCO
$138B
| $596K | 0.16% |
+8,468
| New | +$542K |
|
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $581K | 0.15% |
+1,675
| New | +$581K |
|
107
United Parcel Service
UPS
$96.6B
| $565K | 0.15% |
2,633
-94
| -3% | -$20K |
|
108
IBM
IBM
$205B
| $547K | 0.15% |
+4,207
| New | +$549K |
|
109
Oneok
OKE
$57B
| $542K | 0.14% |
+7,668
| New | +$491K |
|
110
General Mills
GIS
$19.5B
| $538K | 0.14% |
+7,941
| New | +$533K |
|
111
Altria Group
MO
$121B
| $532K | 0.14% |
10,179
+5,110
| +101% | +$260K |
|
112
Kimberly-Clark
KMB
$37.1B
| $516K | 0.14% |
+4,193
| New | +$553K |
|
113
H&R Block
HRB
$5.39B
| $515K | 0.14% |
+19,763
| New | +$480K |
|
|
K
114
DELISTED
Kellanova
K
| $514K | 0.14% |
+8,483
| New | +$510K |
|
115
QCR Holdings
QCRH
$1.67B
| $509K | 0.14% |
8,991
| – | – |
|
116
Ethan Allen Interiors
ETD
$589M
| $507K | 0.13% |
+19,463
| New | +$501K |
|
117
Honda
HMC
$37.7B
| $500K | 0.13% |
+17,707
| New | +$520K |
|
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $500K | 0.13% |
4,557
+414
| +10% | +$44.7K |
|
119
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $494K | 0.13% |
+17,207
| New | +$453K |
|
120
Genuine Parts
GPC
$17.6B
| $490K | 0.13% |
+3,886
| New | +$503K |
|
121
Cardinal Health
CAH
$53.9B
| $489K | 0.13% |
+8,627
| New | +$462K |
|
122
NetApp
NTAP
$32.8B
| $487K | 0.13% |
+5,862
| New | +$510K |
|
|
HBI
123
DELISTED
Hanesbrands
HBI
| $486K | 0.13% |
+32,624
| New | +$513K |
|
124
Northwest Bancshares
NWBI
$2.27B
| $486K | 0.13% |
+36,005
| New | +$508K |
|
125
Sempra
SRE
$60.4B
| $482K | 0.13% |
5,728
+674
| +13% | +$48.4K |
|
Similar funds
MAM
LPAM
COI
WA
GA
MCM
AG
BCM
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.