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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
+15.07%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$43.7M
Cap. Flow
+$5.01M
Cap. Flow %
1.28%
Top 10 Hldgs %
30.61%
Holding
261
New
47
Increased
95
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.02M
3
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.1M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.26M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.9M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$7.61M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.18M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.6M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 7.47%
2 Consumer Discretionary 3.94%
3 Healthcare 2.6%
4 Financials 2.43%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
226
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-4,098
Closed -$238K
CRM icon
227
Salesforce
CRM
$150B
– –
-2,305
Closed -$579K
CRWD icon
228
CrowdStrike
CRWD
$188B
– –
-10,272
Closed -$353K
EMB icon
229
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-8,270
Closed -$917K
FICO icon
230
Fair Isaac
FICO
$31.6B
– –
-917
Closed -$390K
FPXI icon
231
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
– –
-45,924
Closed -$2.61M
FSLY icon
232
Fastly Inc
FSLY
$3.25B
– –
-2,385
Closed -$223K
GSY icon
233
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-99,554
Closed -$5.03M
IEF icon
234
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-1,946
Closed -$237K
IEMG icon
235
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-4,992
Closed -$264K
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-68,256
Closed -$4.79M
IWB icon
237
iShares Russell 1000 ETF
IWB
$47.9B
– –
-21,475
Closed -$4.02M
IYK icon
238
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-152,898
Closed -$7.61M
KO icon
239
Coca-Cola
KO
$378B
– –
-12,318
Closed -$608K
MDT icon
240
Medtronic
MDT
$111B
– –
-3,280
Closed -$341K
MRK icon
241
Merck
MRK
$326B
– –
-3,456
Closed -$274K
MUNI icon
242
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-44,008
Closed -$2.47M
NTES icon
243
NetEase
NTES
$82.1B
– –
-2,360
Closed -$215K
PARA
244
DELISTED
Paramount Global Class B
PARA
– –
-27,560
Closed -$772K
RNG icon
245
RingCentral
RNG
$4.71B
– –
-1,219
Closed -$335K
RTH icon
246
VanEck Retail ETF
RTH
$253M
– –
-34,075
Closed -$5.07M
SCHM icon
247
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-281,112
Closed -$5.2M
SRLN icon
248
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-147,650
Closed -$6.6M
TTWO icon
249
Take-Two Interactive
TTWO
$45.8B
– –
-1,283
Closed -$212K
VEA icon
250
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-15,311
Closed -$626K
7 8 9
10
11

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Redhawk Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Redhawk Wealth Advisors held 261 positions worth $390M, up 13% from $347M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Redhawk Wealth Advisors's Q4 2020 filing shows 47 new, 95 increased, 70 reduced and 33 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 310,004 shares worth $8.21M. The largest sale was SPDR Gold Trust, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Redhawk Wealth Advisors's largest Q4 2020 buy was State Street SPDR Portfolio High Yield Bond ETF: 310,004 shares worth $8.21M.
  • Redhawk Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $16.5M increase.
  • Redhawk Wealth Advisors's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $19.9M.
  • Redhawk Wealth Advisors fully exited iShares US Consumer Staples ETF in Q4 2020, selling an estimated $7.61M.
  • Redhawk Wealth Advisors's ten largest holdings make up 31% of its $390M portfolio in Q4 2020.
  • Redhawk Wealth Advisors opened 47 new positions and closed 33 in Q4 2020.
  • Redhawk Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $390M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.