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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
+15.09%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$102M
Cap. Flow
+$46M
Cap. Flow %
7.49%
Top 10 Hldgs %
34%
Holding
343
New
55
Increased
130
Reduced
113
Closed
37

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$12.8M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$12.8M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$9.91M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.2M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$9.51M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$7.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Healthcare 3.97%
3 Industrials 3.86%
4 Financials 3.3%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$378B
$364K 0.06%
5,956
+127
+2% +$7.63K
PFG icon
227
Principal Financial Group
PFG
$24.6B
$356K 0.06%
4,125
+890
+28% +$71.4K
UPS icon
228
United Parcel Service
UPS
$90.3B
$350K 0.06%
2,354
-14
-0.6% -$2.13K
CAT icon
229
Caterpillar
CAT
$386B
$350K 0.06%
954
-55
-5% -$17.6K
HPQ icon
230
HP
HPQ
$25.4B
$345K 0.06%
11,405
+2,775
+32% +$81.7K
SPG icon
231
Simon Property Group
SPG
$76.7B
$343K 0.06%
2,195
-4
-0.2% -$587
CRM icon
232
Salesforce
CRM
$150B
$342K 0.06%
1,135
+101
+10% +$29.1K
FDN icon
233
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$337K 0.05%
1,642
-78
-5% -$15.4K
TGT icon
234
Target
TGT
$65.5B
$335K 0.05%
1,891
-141
-7% -$21.4K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$335K 0.05%
2,934
+3
+0.1% +$325
BP icon
236
BP
BP
$108B
$334K 0.05%
8,862
-3,070
-26% -$110K
IGHG icon
237
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$331K 0.05%
+4,332
New +$330K
NOW icon
238
ServiceNow
NOW
$115B
$331K 0.05%
2,170
-50
-2% -$7.58K
ITT icon
239
ITT
ITT
$17.7B
$326K 0.05%
+2,400
New +$298K
FCX icon
240
Freeport-McMoran
FCX
$89.5B
$323K 0.05%
6,880
-432
-6% -$17.4K
CELH icon
241
Celsius Holdings
CELH
$7.5B
$319K 0.05%
+3,853
New +$264K
NOC icon
242
Northrop Grumman
NOC
$78.4B
$306K 0.05%
640
-12
-2% -$5.53K
UBS icon
243
UBS Group
UBS
$171B
$306K 0.05%
9,967
-300
-3% -$8.86K
FFEB icon
244
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$304K 0.05%
+6,717
New +$295K
WFC icon
245
Wells Fargo
WFC
$263B
$304K 0.05%
5,239
+17
+0.3% +$889
BITO icon
246
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$304K 0.05%
+9,400
New +$237K
EPI icon
247
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$303K 0.05%
6,962
-37,570
-84% -$1.61M
GE icon
248
GE Aerospace
GE
$377B
$302K 0.05%
2,155
-13
-0.6% -$1.53K
IEI icon
249
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$302K 0.05%
2,605
-17
-0.6% -$1.97K
BSCP
250
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$301K 0.05%
14,732
-5,304
-26% -$108K
8 9
10
11 12

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MAM
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COI
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WA
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GA
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MCM
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AG
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BCM
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Redhawk Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Redhawk Wealth Advisors held 343 positions worth $614M, up 20% from $513M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Redhawk Wealth Advisors deployed $46M of net new capital in Q1 2024, opening 55 new positions and adding to 130 existing holdings. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 134,146 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $12.7M trimmed.

  • Redhawk Wealth Advisors's largest Q1 2024 buy was iShares US Oil & Gas Exploration & Production ETF: 134,146 shares worth $14.3M.
  • Redhawk Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $26.5M increase.
  • Redhawk Wealth Advisors's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $12.7M.
  • Redhawk Wealth Advisors fully exited State Street Materials Select Sector SPDR ETF in Q1 2024, selling an estimated $10.2M.
  • Redhawk Wealth Advisors's ten largest holdings make up 34% of its $614M portfolio in Q1 2024.
  • Redhawk Wealth Advisors opened 55 new positions and closed 37 in Q1 2024.
  • Redhawk Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $614M.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.