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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
HBI
176
DELISTED
Hanesbrands
HBI
– –
-32,624
Closed -$486K
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,734
Closed -$225K
ICSH icon
178
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-4,181
Closed -$210K
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-4,557
Closed -$500K
ILMN icon
180
Illumina
ILMN
$29.4B
– –
-708
Closed -$241K
IMCG icon
181
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
– –
-18,479
Closed -$1.19M
ITA icon
182
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-2,647
Closed -$293K
IWM icon
183
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,322
Closed -$271K
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-2,459
Closed -$247K
IWY icon
185
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-1,290
Closed -$205K
IYR icon
186
iShares US Real Estate ETF
IYR
$4.59B
– –
-5,767
Closed -$624K
LSCC icon
187
Lattice Semiconductor
LSCC
$17.6B
– –
-19,202
Closed -$1.17M
MO icon
188
Altria Group
MO
$122B
– –
-10,179
Closed -$532K
MOS icon
189
The Mosaic Company
MOS
$7.09B
– –
-5,085
Closed -$338K
NTAP icon
190
NetApp
NTAP
$32.9B
– –
-5,862
Closed -$487K
NUE icon
191
Nucor
NUE
$56.4B
– –
-4,330
Closed -$644K
NURE icon
192
Nuveen Short-Term REIT ETF
NURE
$36M
– –
-66,542
Closed -$2.6M
NWBI icon
193
Northwest Bancshares
NWBI
$2.25B
– –
-36,005
Closed -$486K
OPCH icon
194
Option Care Health
OPCH
$3.4B
– –
-13,350
Closed -$381K
PALL icon
195
abrdn Physical Palladium Shares ETF
PALL
$603M
– –
-5,790
Closed -$242K
PDBC icon
196
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-60,000
Closed -$19K
RDVY icon
197
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-5,858
Closed -$287K
SCCO icon
198
Southern Copper
SCCO
$141B
– –
-8,468
Closed -$596K
SCHO icon
199
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-46,752
Closed -$1.16M
SCHP icon
200
Schwab US TIPS ETF
SCHP
$16.3B
– –
-44,132
Closed -$1.34M
5 6 7
8
9

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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.