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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
SCHX icon
201
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-12,099
Closed -$217K
SLQD icon
202
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-6,574
Closed -$324K
SPTM icon
203
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-5,495
Closed -$305K
SSO icon
204
ProShares Ultra S&P500
SSO
$7.82B
– –
-8,000
Closed -$262K
STM icon
205
STMicroelectronics
STM
$46B
– –
-8,520
Closed -$368K
TECK icon
206
Teck Resources
TECK
$29.5B
– –
-5,335
Closed -$215K
UPRO icon
207
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-4,286
Closed -$273K
URI icon
208
United Rentals
URI
$71.1B
– –
-807
Closed -$287K
USHY icon
209
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-40,532
Closed -$1.57M
USO icon
210
CALL
United States Oil Fund
USO
$2.45B
– –
-14,100
Closed -$11K
VCSH icon
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,417
Closed -$345K
VDE icon
212
Vanguard Energy ETF
VDE
$10.1B
– –
-3,270
Closed -$350K
VTWO icon
213
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-5,630
Closed -$466K
WELL icon
214
Welltower
WELL
$178B
– –
-3,326
Closed -$320K
XLB icon
215
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-138,044
Closed -$6.08M
XLRE icon
216
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-4,911
Closed -$237K
XLY icon
217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-2,840
Closed -$263K
XMMO icon
218
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
– –
-108,232
Closed -$9.34M
XOM icon
219
CALL
ExxonMobil
XOM
$651B
– –
-23,800
Closed -$11K
RESP
220
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-7,953
Closed -$384K
5 6 7 8
9

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MAM
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LPAM
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COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
WA
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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 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.