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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
PDBC icon
201
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$19K 0.01%
+60,000
New +$967K
CVX icon
202
CALL
Chevron
CVX
$381B
$15K ﹤0.01%
+12,500
New +$1.79M
USO icon
203
CALL
United States Oil Fund
USO
$2.1B
$11K ﹤0.01%
+14,100
New +$948K
XOM icon
204
CALL
ExxonMobil
XOM
$640B
$11K ﹤0.01%
+23,800
New +$1.85M
ABT icon
205
Abbott
ABT
$184B
– –
-5,354
Closed -$754K
AMAT icon
206
Applied Materials
AMAT
$400B
– –
-2,760
Closed -$434K
AOSL icon
207
Alpha and Omega Semiconductor
AOSL
$883M
– –
-8,236
Closed -$499K
ATKR icon
208
Atkore
ATKR
$2.53B
– –
-3,897
Closed -$433K
AVGO icon
209
Broadcom
AVGO
$1.81T
– –
-7,880
Closed -$524K
AZO icon
210
AutoZone
AZO
$50.3B
– –
-110
Closed -$231K
BLDR icon
211
Builders FirstSource
BLDR
$7.83B
– –
-4,122
Closed -$353K
BUFD icon
212
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
– –
-287,718
Closed -$6.13M
BUFR icon
213
FT Vest Fund of Buffer ETFs
BUFR
$10B
– –
-163,423
Closed -$3.93M
CAMT icon
214
Camtek
CAMT
$6.85B
– –
-5,390
Closed -$248K
CARR icon
215
Carrier Global
CARR
$56.8B
– –
-4,052
Closed -$220K
CASH icon
216
Pathward Financial
CASH
$1.82B
– –
-5,360
Closed -$320K
CDC icon
217
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$746M
– –
-19,879
Closed -$1.38M
CMG icon
218
Chipotle Mexican Grill
CMG
$42.5B
– –
-11,500
Closed -$402K
CNXC icon
219
Concentrix
CNXC
$1.52B
– –
-1,977
Closed -$353K
CRL icon
220
Charles River Laboratories
CRL
$10.8B
– –
-2,986
Closed -$1.13M
CRM icon
221
Salesforce
CRM
$143B
– –
-2,073
Closed -$527K
CRWS icon
222
Crown Crafts
CRWS
$32M
– –
-18,020
Closed -$131K
DGX icon
223
Quest Diagnostics
DGX
$25.5B
– –
-2,388
Closed -$413K
DHI icon
224
D.R. Horton
DHI
$41.2B
– –
-4,542
Closed -$493K
ETSY icon
225
Etsy
ETSY
$7.88B
– –
-950
Closed -$208K
7 8
9
10 11

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AG
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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.