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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
MCD icon
126
McDonald's
MCD
$188B
$347K 0.16%
1,406
+37
+3% +$9.11K
CI icon
127
Cigna
CI
$76.6B
$341K 0.15%
1,295
+19
+1% +$4.9K
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$325K 0.15%
2,725
+3
+0.1% +$359
WMT icon
129
Walmart Inc
WMT
$871B
$322K 0.15%
7,950
+120
+2% +$5.53K
DUK icon
130
Duke Energy
DUK
$102B
$309K 0.14%
2,884
+148
+5% +$16.3K
RTX icon
131
RTX Corp
RTX
$287B
$307K 0.14%
3,195
+57
+2% +$5.48K
AMD icon
132
Advanced Micro Devices
AMD
$851B
$293K 0.13%
3,837
-541
-12% -$50.6K
MS icon
133
Morgan Stanley
MS
$337B
$285K 0.13%
3,753
+15
+0.4% +$1.23K
MET icon
134
MetLife
MET
$61B
$275K 0.12%
4,382
+102
+2% +$6.75K
PFE icon
135
Pfizer
PFE
$140B
$266K 0.12%
5,077
-140
-3% -$7.13K
PBA icon
136
Pembina Pipeline
PBA
$29.9B
$265K 0.12%
+7,500
New +$289K
BCSF icon
137
Bain Capital Specialty
BCSF
$802M
$262K 0.12%
19,227
+140
+0.7% +$2.09K
SPYM
138
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$262K 0.12%
5,904
-250
-4% -$12K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$261K 0.12%
2,568
-236
-8% -$24.3K
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
$261K 0.12%
5,465
– –
CHD icon
141
Church & Dwight Co
CHD
$23.1B
$255K 0.12%
2,751
+23
+0.8% +$2.17K
XYLD icon
142
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$243K 0.11%
5,682
-15,154
-73% -$693K
RWR icon
143
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$237K 0.11%
2,497
-559
-18% -$59.1K
TTE icon
144
TotalEnergies
TTE
$193B
$232K 0.11%
+4,405
New +$235K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$48.9B
$231K 0.1%
1,684
-3,304
-66% -$488K
UNP icon
146
Union Pacific
UNP
$183B
$229K 0.1%
1,075
-14
-1% -$3.19K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28B
$226K 0.1%
5,626
-297
-5% -$12.5K
FNDB icon
148
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$226K 0.1%
13,500
– –
TGT icon
149
Target
TGT
$62.1B
$221K 0.1%
1,564
+23
+1% +$4.41K
DIS icon
150
Walt Disney
DIS
$165B
$219K 0.1%
2,317
+665
+40% +$73.8K
4 5
6
7 8

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LPAM
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COI
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MCM
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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.