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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
IAU icon
126
iShares Gold Trust
IAU
$63B
$312K 0.13%
9,894
-8,971
-48% -$294K
MS icon
127
Morgan Stanley
MS
$337B
$306K 0.13%
3,873
+120
+3% +$10.1K
AB icon
128
AllianceBernstein
AB
$3.47B
$305K 0.13%
8,712
+74
+0.9% +$3.13K
DUK icon
129
Duke Energy
DUK
$102B
$301K 0.13%
3,232
+348
+12% +$37.4K
MA icon
130
Mastercard
MA
$477B
$292K 0.12%
1,027
-252
-20% -$83.5K
BCSF icon
131
Bain Capital Specialty
BCSF
$802M
$283K 0.12%
23,592
+4,365
+23% +$62.3K
MET icon
132
MetLife
MET
$61B
$280K 0.12%
4,608
+226
+5% +$14.4K
JEPQ icon
133
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$265K 0.11%
+6,358
New +$298K
IEI icon
134
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$263K 0.11%
2,299
-426
-16% -$50.4K
RTX icon
135
RTX Corp
RTX
$287B
$261K 0.11%
3,186
-9
-0.3% -$815
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$260K 0.11%
5,465
– –
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$42.6B
$256K 0.11%
5,762
-48,397
-89% -$2.38M
STWD icon
138
Starwood Property Trust
STWD
$6.12B
$247K 0.1%
+13,578
New +$308K
AMD icon
139
Advanced Micro Devices
AMD
$851B
$245K 0.1%
3,867
+30
+0.8% +$2.55K
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$70.9B
$242K 0.1%
+17,112
New +$268K
OPCH icon
141
Option Care Health
OPCH
$3.4B
$234K 0.1%
+7,450
New +$238K
TGT icon
142
Target
TGT
$62.1B
$232K 0.1%
1,566
+2
+0.1% +$320
PFE icon
143
Pfizer
PFE
$140B
$226K 0.1%
5,158
+81
+2% +$3.94K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$222K 0.09%
+3,113
New +$235K
PFG icon
145
Principal Financial Group
PFG
$23.6B
$216K 0.09%
3,000
-10
-0.3% -$718
HPQ icon
146
HP
HPQ
$23.5B
$214K 0.09%
8,579
-23,150
-73% -$711K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$48.9B
$214K 0.09%
1,666
-18
-1% -$2.55K
FNDB icon
148
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$212K 0.09%
13,500
– –
PTLC icon
149
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$208K 0.09%
5,518
– –
DIS icon
150
Walt Disney
DIS
$165B
$207K 0.09%
2,190
-127
-5% -$13.6K
4 5
6
7 8

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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.