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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
RIO icon
176
Rio Tinto
RIO
$145B
– –
-8,962
Closed -$547K
RVNU icon
177
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
– –
-21,627
Closed -$537K
RWR icon
178
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-2,497
Closed -$237K
SLV icon
179
iShares Silver Trust
SLV
$27.2B
– –
-21,105
Closed -$393K
SMPL icon
180
Simply Good Foods
SMPL
$966M
– –
-26,313
Closed -$994K
SPEM icon
181
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-36,001
Closed -$1.25M
SPYM
182
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-5,904
Closed -$262K
T icon
183
AT&T
T
$153B
– –
-43,079
Closed -$903K
TTE icon
184
TotalEnergies
TTE
$180B
– –
-4,405
Closed -$232K
TTGT icon
185
TechTarget
TTGT
$283M
– –
-11,337
Closed -$745K
UNM icon
186
Unum
UNM
$14.2B
– –
-20,708
Closed -$704K
UVV icon
187
Universal Corp
UVV
$1.33B
– –
-13,432
Closed -$813K
VUG icon
188
Vanguard Growth ETF
VUG
$221B
– –
-16,920
Closed -$629K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,622
Closed -$668K
WMB icon
190
Williams Companies
WMB
$90.7B
– –
-32,270
Closed -$1.01M
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
– –
-41,598
Closed -$5.33M
XYLD icon
192
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-5,682
Closed -$243K
SGI
193
Somnigroup International
SGI
$14.8B
– –
-42,543
Closed -$909K
VGR
194
DELISTED
Vector Group Ltd.
VGR
– –
-70,289
Closed -$738K
4 5 6 7
8

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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.