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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
DVN icon
101
Devon Energy
DVN
$50.5B
$566K 0.26%
10,272
+4,272
+71% +$279K
GLD icon
102
SPDR Gold Trust
GLD
$129B
$556K 0.25%
3,301
-24,837
-88% -$4.34M
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.3T
$556K 0.25%
5,100
+260
+5% +$30.6K
RIO icon
104
Rio Tinto
RIO
$145B
$547K 0.25%
+8,962
New +$642K
NEA icon
105
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$543K 0.25%
46,191
-2,913
-6% -$35.5K
RVNU icon
106
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$537K 0.24%
21,627
-137,929
-86% -$3.48M
MEAR icon
107
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$535K 0.24%
+10,761
New +$535K
FMB icon
108
First Trust Managed Municipal ETF
FMB
$2.06B
$520K 0.24%
10,267
-69,254
-87% -$3.55M
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$100B
$516K 0.23%
21,615
-4,710
-18% -$120K
QCRH icon
110
QCR Holdings
QCRH
$1.61B
$485K 0.22%
8,991
– –
UPS icon
111
United Parcel Service
UPS
$96.2B
$483K 0.22%
2,645
+12
+0.5% +$2.19K
BCI icon
112
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.5B
$467K 0.21%
17,207
– –
PSX icon
113
Phillips 66
PSX
$83.7B
$467K 0.21%
+5,701
New +$527K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.6B
$463K 0.21%
4,066
-1,797
-31% -$213K
IRM icon
115
Iron Mountain
IRM
$37B
$443K 0.2%
9,101
-1,765
-16% -$92.9K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$973B
$427K 0.19%
1,231
-524
-30% -$197K
MA icon
117
Mastercard
MA
$484B
$403K 0.18%
1,279
+45
+4% +$15.5K
SPHY icon
118
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$398K 0.18%
17,721
-779,641
-98% -$18.5M
JNJ icon
119
Johnson & Johnson
JNJ
$599B
$396K 0.18%
2,231
-286
-11% -$51K
O icon
120
Realty Income
O
$60.8B
$396K 0.18%
5,803
+160
+3% +$11K
SLV icon
121
iShares Silver Trust
SLV
$27.2B
$393K 0.18%
21,105
+69
+0.3% +$1.44K
PEP icon
122
PepsiCo
PEP
$185B
$387K 0.18%
2,322
+45
+2% +$7.58K
SRE icon
123
Sempra
SRE
$59.3B
$387K 0.18%
5,148
-580
-10% -$46.6K
AB icon
124
AllianceBernstein
AB
$3.55B
$359K 0.16%
8,638
+17
+0.2% +$714
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.29T
$359K 0.16%
3,280
+300
+10% +$35.4K
3 4
5
6 7

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LPAM
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COI
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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.