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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
+10.3%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$212M
Cap. Flow
+$173M
Cap. Flow %
33.69%
Top 10 Hldgs %
29.23%
Holding
315
New
120
Increased
78
Reduced
82
Closed
27

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$27.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.3M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$9.69M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.52M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.82M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$8.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
3
FLBL icon
Franklin Senior Loan ETF
FLBL
+$4.19M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.07M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Healthcare 4.06%
3 Industrials 3.72%
4 Financials 3.27%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$77.8B
$305K 0.06%
652
+15
+2% +$7.03K
SBUX icon
227
Starbucks
SBUX
$118B
$304K 0.06%
3,164
+777
+33% +$75.6K
CAT icon
228
Caterpillar
CAT
$402B
$298K 0.06%
1,009
-2,210
-69% -$573K
CNQ icon
229
Canadian Natural Resources
CNQ
$93.4B
$295K 0.06%
8,990
-5,000
-36% -$162K
ROP icon
230
Roper Technologies
ROP
$37.1B
$293K 0.06%
+537
New +$277K
NFLX icon
231
Netflix
NFLX
$293B
$292K 0.06%
6,000
-40
-0.7% -$1.75K
TGT icon
232
Target
TGT
$63.7B
$289K 0.06%
+2,032
New +$248K
BSCQ icon
233
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$289K 0.06%
+14,980
New +$284K
STZ icon
234
Constellation Brands
STZ
$22.2B
$288K 0.06%
+1,192
New +$283K
VEA icon
235
Vanguard FTSE Developed Markets ETF
VEA
$227B
$288K 0.06%
6,011
-3,081
-34% -$138K
DKNG icon
236
DraftKings
DKNG
$12B
$285K 0.06%
8,099
+549
+7% +$18.4K
RSPS icon
237
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$284K 0.06%
+9,039
New +$270K
UNP icon
238
Union Pacific
UNP
$178B
$281K 0.05%
1,146
-5
-0.4% -$1.1K
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$281K 0.05%
6,840
-470
-6% -$18.6K
SLQD icon
240
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$280K 0.05%
5,698
-101
-2% -$4.88K
CRM icon
241
Salesforce
CRM
$142B
$272K 0.05%
+1,034
New +$234K
CARR icon
242
Carrier Global
CARR
$57.6B
$269K 0.05%
4,683
-268
-5% -$14.2K
NEE icon
243
NextEra Energy
NEE
$185B
$265K 0.05%
4,366
+426
+11% +$24.3K
O icon
244
Realty Income
O
$61.1B
$264K 0.05%
4,599
-920
-17% -$48.3K
CHD icon
245
Church & Dwight Co
CHD
$23.4B
$262K 0.05%
2,770
+5
+0.2% +$458
HPQ icon
246
HP
HPQ
$24.3B
$260K 0.05%
8,630
-140
-2% -$3.92K
MGK icon
247
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$260K 0.05%
5,000
+10
+0.2% +$485
VO icon
248
Vanguard Mid-Cap ETF
VO
$107B
$259K 0.05%
4,448
+56
+1% +$2.99K
WFC icon
249
Wells Fargo
WFC
$264B
$257K 0.05%
5,222
-170
-3% -$7.34K
PFG icon
250
Principal Financial Group
PFG
$24B
$254K 0.05%
3,235
+220
+7% +$15.9K
8 9
10
11 12

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Redhawk Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Redhawk Wealth Advisors held 315 positions worth $513M, up 71% from $300M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redhawk Wealth Advisors deployed $173M of net new capital in Q4 2023, opening 120 new positions and adding to 78 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 275,858 shares worth $27.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $8.68M trimmed.

  • Redhawk Wealth Advisors's largest Q4 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 275,858 shares worth $27.5M.
  • Redhawk Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $7.59M increase.
  • Redhawk Wealth Advisors's biggest Q4 2023 reduction was Vanguard Energy ETF, cutting an estimated $8.68M.
  • Redhawk Wealth Advisors fully exited Franklin Senior Loan ETF in Q4 2023, selling an estimated $4.19M.
  • Redhawk Wealth Advisors's ten largest holdings make up 29% of its $513M portfolio in Q4 2023.
  • Redhawk Wealth Advisors opened 120 new positions and closed 27 in Q4 2023.
  • Redhawk Wealth Advisors's portfolio value rose 71% quarter-over-quarter to $513M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.