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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$24.5M 11.1%
64,916
-41,423
-39% -$17M
DBC icon
2
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$16M 7.25%
600,651
+381,978
+175% +$10.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$7.36M 3.34%
19,418
-1,409
-7% -$580K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$7.02M 3.18%
53,208
+2,896
+6% +$409K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6.06M 2.75%
169,394
+12,682
+8% +$509K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.77M 2.61%
164,462
-160,092
-49% -$5.8M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.33M 2.42%
41,598
-9,242
-18% -$1.21M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.14M 2.33%
34,340
+2,749
+9% +$451K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.07M 2.3%
70,168
+2,938
+4% +$221K
AAPL icon
10
Apple
AAPL
$4.9T
$4.22M 1.91%
30,866
-677
-2% -$103K
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$4.07M 1.85%
+80,429
New +$4.06M
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.02M 1.82%
99,063
+8,714
+10% +$369K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.73M 1.69%
28,824
+2,045
+8% +$289K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31.4B
$3.39M 1.54%
40,523
+3,504
+9% +$321K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$3.23M 1.46%
11,511
-533
-4% -$165K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.16M 1.43%
18,015
+1,806
+11% +$350K
SPYD icon
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.97M 1.35%
74,459
+4,101
+6% +$176K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.94M 1.33%
14,903
+1,619
+12% +$351K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.69M 1.22%
33,621
+4,138
+14% +$338K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.58M 1.17%
54,159
+3,048
+6% +$154K
F icon
21
Ford
F
$56.7B
$2.4M 1.09%
215,736
-1,950
-0.9% -$26.7K
MSFT icon
22
Microsoft
MSFT
$2.93T
$2.22M 1.01%
8,642
-199
-2% -$54K
TSLA icon
23
Tesla
TSLA
$1.43T
$1.81M 0.82%
8,073
+402
+5% +$110K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.6M 0.72%
5,852
-476
-8% -$149K
CVX icon
25
Chevron
CVX
$373B
$1.59M 0.72%
11,004
+1,729
+19% +$286K
1
2 3 4 5

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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.