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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$22.9M 9.68%
64,014
-902
-1% -$358K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$17.2M 7.27%
+160,142
New +$19.2M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$12.3M 5.23%
+173,290
New +$13.6M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$6.76M 2.86%
54,762
+1,554
+3% +$210K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$6.7M 2.84%
18,691
-727
-4% -$290K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.51M 2.33%
153,050
-16,344
-10% -$618K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.29M 2.24%
36,912
+2,572
+7% +$409K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10B
$4.99M 2.11%
+99,285
New +$4.99M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.89M 2.07%
149,394
-15,068
-9% -$552K
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$4.5M 1.91%
188,257
-412,394
-69% -$10.5M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$4.44M 1.88%
43,285
+41,221
+1,997% +$4.38M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.4M 1.87%
65,975
-4,193
-6% -$307K
AAPL icon
13
Apple
AAPL
$4.9T
$4.27M 1.81%
30,917
+51
+0.2% +$8K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.05M 1.71%
101,315
+2,252
+2% +$93.1K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.75M 1.59%
30,801
+1,977
+7% +$268K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.4B
$3.48M 1.47%
43,419
+2,896
+7% +$261K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.33M 1.41%
19,516
+1,501
+8% +$284K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$3.18M 1.35%
11,893
+382
+3% +$115K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.18M 1.35%
16,282
+1,379
+9% +$296K
F icon
20
Ford
F
$56.7B
$2.97M 1.26%
265,432
+49,696
+23% +$695K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.58M 1.09%
34,125
+504
+1% +$40.4K
SPYD icon
22
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.54M 1.08%
71,552
-2,907
-4% -$117K
TSLA icon
23
Tesla
TSLA
$1.43T
$2.18M 0.93%
8,233
+160
+2% +$44.7K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.04M 0.86%
+42,323
New +$2.12M
MSFT icon
25
Microsoft
MSFT
$2.93T
$1.81M 0.77%
7,762
-880
-10% -$232K
1
2 3 4 5

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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.