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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$110B
$568K 0.24%
4,200
– –
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$79.7B
$533K 0.23%
5,617
– –
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$100B
$519K 0.22%
23,439
+1,824
+8% +$44.3K
ABBV icon
104
AbbVie
ABBV
$448B
$509K 0.22%
3,793
-5,357
-59% -$769K
NEA icon
105
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$496K 0.21%
46,793
+602
+1% +$7.23K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.3T
$483K 0.2%
5,052
-48
-0.9% -$5.32K
IRM icon
107
Iron Mountain
IRM
$37B
$477K 0.2%
10,848
+1,747
+19% +$88.2K
QCRH icon
108
QCR Holdings
QCRH
$1.61B
$458K 0.19%
8,991
– –
UPS icon
109
United Parcel Service
UPS
$96.2B
$430K 0.18%
2,663
+18
+0.7% +$3.41K
SRE icon
110
Sempra
SRE
$59.3B
$429K 0.18%
5,720
+572
+11% +$46.3K
PBTP icon
111
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.9M
$423K 0.18%
+17,369
New +$443K
STIP icon
112
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$423K 0.18%
+4,397
New +$440K
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$45B
$411K 0.17%
8,023
-4,219
-34% -$235K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$973B
$407K 0.17%
1,239
+8
+0.6% +$2.92K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.6B
$386K 0.16%
3,683
-383
-9% -$43.4K
PEP icon
116
PepsiCo
PEP
$185B
$380K 0.16%
2,325
+3
+0.1% +$517
O icon
117
Realty Income
O
$60.8B
$376K 0.16%
6,453
+650
+11% +$44.8K
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$372K 0.16%
+1,720
New +$393K
FLTR icon
119
VanEck IG Floating Rate ETF
FLTR
$2.93B
$370K 0.16%
14,889
-21,716
-59% -$539K
SPHY icon
120
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$356K 0.15%
16,296
-1,425
-8% -$32.8K
BCI icon
121
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.5B
$345K 0.15%
13,372
-3,835
-22% -$105K
WMT icon
122
Walmart Inc
WMT
$893B
$345K 0.15%
7,989
+39
+0.5% +$1.71K
SRLN icon
123
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$342K 0.14%
8,357
-12,201
-59% -$517K
MCD icon
124
McDonald's
MCD
$190B
$326K 0.14%
1,413
+7
+0.5% +$1.79K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.29T
$314K 0.13%
3,270
-10
-0.3% -$1.12K
3 4
5
6 7

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COI
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MCM
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BCM
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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.