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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$48M 12.74%
106,339
+45,078
+74% +$20.1M
SPHY icon
2
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$20M 5.31%
797,362
+492,079
+161% +$12.6M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$18.6M 4.94%
+414,004
New +$18.7M
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$2.88B
$18.2M 4.83%
+725,458
New +$18.3M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$14.7M 3.91%
185,550
+107,270
+137% +$8.42M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$12.1M 3.2%
+324,554
New +$11.3M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$9.45M 2.51%
20,827
-63
-0.3% -$28.2K
XMMO icon
8
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$9.34M 2.48%
+108,232
New +$9.23M
VTV icon
9
Vanguard Value ETF
VTV
$186B
$7.43M 1.97%
50,312
-9,711
-16% -$1.42M
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$7.02M 1.86%
91,216
+86,970
+2,048% +$6.65M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$6.96M 1.85%
50,840
+14,196
+39% +$1.88M
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$6.08M 1.61%
+138,044
New +$5.89M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.99M 1.59%
+156,712
New +$5.43M
DBC icon
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$5.7M 1.51%
218,673
+203,035
+1,298% +$4.83M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.56M 1.47%
31,591
-3,231
-9% -$562K
AAPL icon
16
Apple
AAPL
$4.9T
$5.51M 1.46%
31,543
-7,269
-19% -$1.22M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.1M 1.35%
+67,230
New +$5.06M
GLD icon
18
SPDR Gold Trust
GLD
$130B
$5.08M 1.35%
28,138
+26,750
+1,927% +$4.69M
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$4.37M 1.16%
12,044
-827
-6% -$294K
RVNU icon
20
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$4.23M 1.12%
159,556
+69,641
+77% +$1.95M
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.05B
$4.22M 1.12%
79,521
+33,253
+72% +$1.83M
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.01M 1.06%
26,779
-3,472
-11% -$511K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.97M 1.05%
90,349
-43,030
-32% -$1.91M
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$31.4B
$3.91M 1.04%
37,019
-4,161
-10% -$432K
F icon
25
Ford
F
$56.7B
$3.68M 0.98%
217,686
+5,050
+2% +$96K
1
2 3 4 5

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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.