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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
IEI icon
151
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$332K 0.09%
+2,722
New +$342K
MS icon
152
Morgan Stanley
MS
$338B
$327K 0.09%
3,738
-475
-11% -$45.8K
SPYM
153
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$327K 0.09%
6,154
-450
-7% -$23.6K
TGT icon
154
Target
TGT
$63.6B
$327K 0.09%
1,541
-3,232
-68% -$699K
SLQD icon
155
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$324K 0.09%
6,574
-80
-1% -$4.01K
WELL icon
156
Welltower
WELL
$177B
$320K 0.08%
+3,326
New +$289K
RTX icon
157
RTX Corp
RTX
$294B
$311K 0.08%
3,138
-405
-11% -$38.4K
CI icon
158
Cigna
CI
$76.5B
$306K 0.08%
1,276
+6
+0.5% +$1.41K
DUK icon
159
Duke Energy
DUK
$101B
$305K 0.08%
2,736
-942
-26% -$97.8K
SPTM icon
160
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$305K 0.08%
5,495
+1,295
+31% +$71K
MET icon
161
MetLife
MET
$61.5B
$301K 0.08%
+4,280
New +$289K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$300K 0.08%
2,804
-387
-12% -$42.6K
BCSF icon
163
Bain Capital Specialty
BCSF
$818M
$298K 0.08%
19,087
+134
+0.7% +$2.12K
UNP icon
164
Union Pacific
UNP
$180B
$298K 0.08%
1,089
+16
+1% +$4.04K
ITA icon
165
iShares US Aerospace & Defense ETF
ITA
$14.4B
$293K 0.08%
+2,647
New +$282K
RDVY icon
166
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$287K 0.08%
+5,858
New +$293K
URI icon
167
United Rentals
URI
$69.7B
$287K 0.08%
+807
New +$264K
UPRO icon
168
ProShares UltraPro S&P 500
UPRO
$5.07B
$273K 0.07%
4,286
-1,594
-27% -$98.8K
CHD icon
169
Church & Dwight Co
CHD
$23.4B
$271K 0.07%
2,728
+4
+0.1% +$398
IWM icon
170
iShares Russell 2000 ETF
IWM
$80.1B
$271K 0.07%
1,322
-453
-26% -$92.4K
PFE icon
171
Pfizer
PFE
$141B
$270K 0.07%
5,217
-3,182
-38% -$165K
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
$268K 0.07%
+5,465
New +$264K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$267K 0.07%
5,923
+2
+0% +$94
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$263K 0.07%
2,840
-32,542
-92% -$2.98M
SSO icon
175
ProShares Ultra S&P500
SSO
$7.7B
$262K 0.07%
8,000
– –
5 6
7
8 9

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LPAM
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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.