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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
UNP icon
151
Union Pacific
UNP
$183B
$207K 0.09%
1,063
-12
-1% -$2.65K
SAMG icon
152
Silvercrest Asset Management
SAMG
$76.4M
$181K 0.08%
11,100
– –
MIY icon
153
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$149K 0.06%
12,000
– –
HTGC icon
154
Hercules Capital
HTGC
$2.94B
$134K 0.06%
11,602
-1,634
-12% -$23.3K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,568
Closed -$261K
ASML icon
156
ASML
ASML
$675B
– –
-1,851
Closed -$881K
AVTR icon
157
Avantor
AVTR
$7.81B
– –
-27,028
Closed -$841K
CHD icon
158
Church & Dwight Co
CHD
$23.1B
– –
-2,751
Closed -$255K
CROX icon
159
Crocs
CROX
$6.69B
– –
-13,465
Closed -$655K
DBA icon
160
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-37,709
Closed -$769K
DIOD icon
161
Diodes
DIOD
$4B
– –
-11,162
Closed -$721K
DIVO icon
162
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
– –
-32,316
Closed -$1.08M
DOW icon
163
Dow Inc
DOW
$21.6B
– –
-14,221
Closed -$734K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-5,626
Closed -$226K
FMB icon
165
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-10,267
Closed -$520K
FNOV icon
166
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
– –
-6,041
Closed -$205K
GOGL
167
DELISTED
Golden Ocean Group
GOGL
– –
-73,307
Closed -$853K
GSK icon
168
GSK
GSK
$103B
– –
-3,984
Closed -$217K
HMC icon
169
Honda
HMC
$36.5B
– –
-30,058
Closed -$726K
IP icon
170
International Paper
IP
$22.3B
– –
-13,805
Closed -$577K
JMST icon
171
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-80,429
Closed -$4.07M
MEAR icon
172
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-10,761
Closed -$535K
MMM icon
173
3M
MMM
$89B
– –
-2,019
Closed -$218K
OKE icon
174
Oneok
OKE
$58.7B
– –
-12,242
Closed -$679K
PBA icon
175
Pembina Pipeline
PBA
$29.9B
– –
-7,500
Closed -$265K
4 5 6
7
8

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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 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.