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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
FNDB icon
176
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$260K 0.07%
13,500
– –
HTGC icon
177
Hercules Capital
HTGC
$2.97B
$250K 0.07%
+13,830
New +$243K
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$247K 0.07%
2,459
+4
+0.2% +$398
MMM icon
179
3M
MMM
$91.2B
$246K 0.07%
1,973
-661
-25% -$87.9K
PALL icon
180
abrdn Physical Palladium Shares ETF
PALL
$622M
$242K 0.06%
+5,790
New +$251K
ILMN icon
181
Illumina
ILMN
$28.7B
$241K 0.06%
+708
New +$239K
XLRE icon
182
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$237K 0.06%
4,911
+147
+3% +$6.89K
EQT icon
183
EQT Corp
EQT
$32.8B
$232K 0.06%
+6,750
New +$165K
FNOV icon
184
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$229K 0.06%
6,047
-5,264
-47% -$197K
ACWV icon
185
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$228K 0.06%
2,178
– –
DIS icon
186
Walt Disney
DIS
$168B
$227K 0.06%
1,652
-21
-1% -$3.04K
SAMG icon
187
Silvercrest Asset Management
SAMG
$81M
$227K 0.06%
+11,100
New +$198K
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$225K 0.06%
2,734
-2,927
-52% -$245K
PFG icon
189
Principal Financial Group
PFG
$24B
$220K 0.06%
3,000
-129
-4% -$9.34K
GSK icon
190
GSK
GSK
$104B
$217K 0.06%
3,981
+3
+0.1% +$163
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$70.9B
$217K 0.06%
12,099
-9,651
-44% -$171K
TECK icon
192
Teck Resources
TECK
$29B
$215K 0.06%
+5,335
New +$191K
PTLC icon
193
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
$214K 0.06%
5,518
– –
ICSH icon
194
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$210K 0.06%
4,181
– –
FLOT icon
195
iShares Floating Rate Bond ETF
FLOT
$10.2B
$205K 0.05%
4,064
-6,516
-62% -$330K
IWY icon
196
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$205K 0.05%
1,290
-400
-24% -$62.4K
MIY icon
197
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$205K 0.05%
16,000
-5,000
-24% -$69.2K
DGRW icon
198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$204K 0.05%
3,200
– –
CSCO icon
199
Cisco
CSCO
$447B
$202K 0.05%
3,618
+18
+0.5% +$1.02K
AWP
200
abrdn Global Premier Properties Fund
AWP
$380M
$174K 0.05%
9,023
+1,205
+15% +$22.6K
6 7
8
9 10

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MAM
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LPAM
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COI
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GA
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MCM
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BCM
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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.