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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
+9.75%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$30.1M
Cap. Flow
+$3.52M
Cap. Flow %
0.9%
Top 10 Hldgs %
37.22%
Holding
264
New
52
Increased
104
Reduced
47
Closed
41

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$26.6M
2
VB icon
Vanguard Small-Cap ETF
VB
+$7.99M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$7.7M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$6.62M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.39M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$13.6M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.06M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.87M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Consumer Discretionary 3.57%
3 Healthcare 2.75%
4 Financials 2.14%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
226
Dick's Sporting Goods
DKS
$18.4B
– –
-2,987
Closed -$358K
DOCU
227
DocuSign
DOCU
$10.1B
– –
-1,090
Closed -$281K
EMCB icon
228
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
– –
-33,110
Closed -$2.5M
ENTG icon
229
Entegris
ENTG
$19.2B
– –
-3,361
Closed -$423K
EPI icon
230
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-135,609
Closed -$5.07M
FTSL icon
231
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-32,977
Closed -$1.58M
GNRC icon
232
Generac Holdings
GNRC
$11.6B
– –
-1,207
Closed -$493K
GSY icon
233
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-269,350
Closed -$13.6M
IDXX icon
234
Idexx Laboratories
IDXX
$43.9B
– –
-1,263
Closed -$785K
IEI icon
235
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-4,046
Closed -$527K
IRWD icon
236
Ironwood Pharmaceuticals
IRWD
$644M
– –
-12,200
Closed -$159K
IYM icon
237
iShares US Basic Materials ETF
IYM
$1.14B
– –
-3,694
Closed -$460K
LH icon
238
Labcorp
LH
$24.7B
– –
-1,306
Closed -$316K
LTPZ icon
239
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
– –
-29,660
Closed -$2.57M
POOL icon
240
Pool Corp
POOL
$6.73B
– –
-713
Closed -$310K
POWW icon
241
Outdoor Holding Co
POWW
$250M
– –
-12,000
Closed -$74K
PTY icon
242
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
– –
-20,077
Closed -$367K
QUS icon
243
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-2,707
Closed -$323K
RDVY icon
244
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
– –
-4,801
Closed -$228K
RH icon
245
RH
RH
$3.4B
– –
-2,298
Closed -$1.53M
RWJ icon
246
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
– –
-171,042
Closed -$6.67M
SCHP icon
247
Schwab US TIPS ETF
SCHP
$16.3B
– –
-48,370
Closed -$1.51M
SHOP icon
248
Shopify
SHOP
$165B
– –
-2,420
Closed -$328K
SMLR
249
DELISTED
Semler Scientific
SMLR
– –
-3,247
Closed -$406K
SPTI icon
250
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-243,708
Closed -$7.87M
7 8 9
10
11

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AG
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BCM
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Redhawk Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Redhawk Wealth Advisors held 264 positions worth $392M, up 8.3% from $362M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Redhawk Wealth Advisors's Q4 2021 filing shows 52 new, 104 increased, 47 reduced and 41 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 35,141 shares worth $7.94M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Redhawk Wealth Advisors's largest Q4 2021 buy was Vanguard Small-Cap ETF: 35,141 shares worth $7.94M.
  • Redhawk Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $26.6M increase.
  • Redhawk Wealth Advisors's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $14M.
  • Redhawk Wealth Advisors fully exited Invesco Ultra Short Duration ETF in Q4 2021, selling an estimated $13.6M.
  • Redhawk Wealth Advisors's ten largest holdings make up 37% of its $392M portfolio in Q4 2021.
  • Redhawk Wealth Advisors opened 52 new positions and closed 41 in Q4 2021.
  • Redhawk Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $392M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.