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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
-2.7%
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
Cap. Flow
+$7.97M
Cap. Flow %
2.11%
Top 10 Hldgs %
43.75%
Holding
279
New
57
Increased
73
Reduced
62
Closed
74

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$18.7M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$18.3M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$12.6M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.3M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$26.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.2M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$10.3M
5
VB icon
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
SLV icon
126
iShares Silver Trust
SLV
$28.3B
$481K 0.13%
+21,036
New +$468K
CPB icon
127
Campbell Soup
CPB
$6.67B
$480K 0.13%
+10,780
New +$477K
AMD icon
128
Advanced Micro Devices
AMD
$807B
$479K 0.13%
4,378
-468
-10% -$55.9K
VTWO icon
129
Vanguard Russell 2000 ETF
VTWO
$17.4B
$466K 0.12%
5,630
-1,548
-22% -$127K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$454K 0.12%
+10,149
New +$499K
JNJ icon
131
Johnson & Johnson
JNJ
$641B
$446K 0.12%
2,517
+607
+32% +$103K
MA icon
132
Mastercard
MA
$487B
$441K 0.12%
1,234
-4
-0.3% -$1.44K
AA icon
133
Alcoa
AA
$11.6B
$440K 0.12%
4,886
+1,475
+43% +$107K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$3.99T
$416K 0.11%
2,980
-1,160
-28% -$158K
AB icon
135
AllianceBernstein
AB
$3.54B
$405K 0.11%
8,621
-1,210
-12% -$56.3K
O icon
136
Realty Income
O
$61.1B
$391K 0.1%
5,643
+128
+2% +$8.7K
WMT icon
137
Walmart Inc
WMT
$889B
$389K 0.1%
7,830
+12
+0.2% +$563
RESP
138
DELISTED
WisdomTree U.S. ESG Fund
RESP
$384K 0.1%
7,953
-1,277
-14% -$61.2K
OPCH icon
139
Option Care Health
OPCH
$3.42B
$381K 0.1%
13,350
+298
+2% +$7.48K
PEP icon
140
PepsiCo
PEP
$191B
$381K 0.1%
2,277
+7
+0.3% +$1.18K
STM icon
141
STMicroelectronics
STM
$47.7B
$368K 0.1%
8,520
– –
AOK icon
142
iShares Core Conservative Allocation ETF
AOK
$787M
$360K 0.1%
9,553
+1,236
+15% +$47.4K
RWR icon
143
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$359K 0.1%
3,056
-41,229
-93% -$4.7M
DVN icon
144
Devon Energy
DVN
$49.8B
$355K 0.09%
+6,000
New +$325K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.2B
$353K 0.09%
3,216
+4
+0.1% +$451
VDE icon
146
Vanguard Energy ETF
VDE
$9.87B
$350K 0.09%
+3,270
New +$315K
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$345K 0.09%
4,417
-27
-0.6% -$2.15K
MCD icon
148
McDonald's
MCD
$192B
$339K 0.09%
1,369
-571
-29% -$142K
MOS icon
149
The Mosaic Company
MOS
$7.1B
$338K 0.09%
+5,085
New +$254K
DSI icon
150
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$334K 0.09%
3,854
-821
-18% -$70.4K
4 5
6
7 8

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MAM
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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 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.