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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
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.1B
$219K 0.1%
2,064
-1,152
-36% -$123K
MMM icon
152
3M
MMM
$89B
$218K 0.1%
2,019
+46
+2% +$5.56K
GSK icon
153
GSK
GSK
$103B
$217K 0.1%
3,984
+3
+0.1% +$166
PTLC icon
154
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$207K 0.09%
5,518
– –
FNOV icon
155
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$205K 0.09%
6,041
-6
-0.1% -$214
PFG icon
156
Principal Financial Group
PFG
$23.6B
$201K 0.09%
3,010
+10
+0.3% +$703
SAMG icon
157
Silvercrest Asset Management
SAMG
$76.4M
$182K 0.08%
11,100
– –
HTGC icon
158
Hercules Capital
HTGC
$2.94B
$179K 0.08%
13,236
-594
-4% -$9.28K
MIY icon
159
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$158K 0.07%
12,000
-4,000
-25% -$51.9K
AA icon
160
Alcoa
AA
$11.7B
– –
-4,886
Closed -$440K
ACWV icon
161
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-2,178
Closed -$228K
AOK icon
162
iShares Core Conservative Allocation ETF
AOK
$803M
– –
-9,553
Closed -$360K
AOM icon
163
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-15,010
Closed -$645K
AVY icon
164
Avery Dennison
AVY
$12.3B
– –
-6,134
Closed -$1.07M
AWP
165
abrdn Global Premier Properties Fund
AWP
$377M
– –
-9,023
Closed -$174K
CSCO icon
166
Cisco
CSCO
$450B
– –
-3,618
Closed -$202K
CVX icon
167
CALL
Chevron
CVX
$388B
– –
-12,500
Closed -$15K
CWB icon
168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-91,216
Closed -$7.02M
DGRW icon
169
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-3,200
Closed -$204K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,675
Closed -$581K
DSI icon
171
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-3,854
Closed -$334K
EQT icon
172
EQT Corp
EQT
$33.2B
– –
-6,750
Closed -$232K
ETD icon
173
Ethan Allen Interiors
ETD
$581M
– –
-19,463
Closed -$507K
EW icon
174
Edwards Lifesciences
EW
$47.6B
– –
-10,486
Closed -$1.23M
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-4,064
Closed -$205K
5 6
7
8 9

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LPAM
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COI
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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 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.