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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%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$39.8M
Cap. Flow
+$37.5M
Cap. Flow %
5.06%
Top 10 Hldgs %
36.1%
Holding
337
New
29
Increased
162
Reduced
85
Closed
45

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$50M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.9M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$17.3M
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$13.6M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.44M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$25.5M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$12.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.4M
5
CMBS icon
iShares CMBS ETF
CMBS
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Financials 3.65%
3 Healthcare 3.2%
4 Industrials 3.16%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QJUN icon
226
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
$334K 0.05%
11,913
– –
LEE icon
227
Lee Enterprises
LEE
$173M
$331K 0.04%
22,425
– –
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$44.6B
$320K 0.04%
4,137
-48,469
-92% -$3.76M
DKNG icon
229
DraftKings
DKNG
$12B
$309K 0.04%
8,299
– –
QQQI icon
230
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$305K 0.04%
5,826
+162
+3% +$8.48K
EPI icon
231
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$298K 0.04%
6,589
-108,448
-94% -$5.14M
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$297K 0.04%
3,979
+714
+22% +$54.3K
PTLC icon
233
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$295K 0.04%
5,518
– –
APP icon
234
Applovin
APP
$139B
$295K 0.04%
+910
New +$230K
NOC icon
235
Northrop Grumman
NOC
$77.8B
$293K 0.04%
625
-5
-0.8% -$2.52K
CHD icon
236
Church & Dwight Co
CHD
$23.4B
$292K 0.04%
2,789
+5
+0.2% +$527
VTV icon
237
Vanguard Value ETF
VTV
$189B
$291K 0.04%
1,721
-14
-0.8% -$2.46K
VO icon
238
Vanguard Mid-Cap ETF
VO
$107B
$290K 0.04%
4,384
-76
-2% -$5.16K
GE icon
239
GE Aerospace
GE
$375B
$287K 0.04%
1,722
-11
-0.6% -$1.96K
XEL icon
240
Xcel Energy
XEL
$50.4B
$285K 0.04%
4,224
+7
+0.2% +$470
BLV icon
241
Vanguard Long-Term Bond ETF
BLV
$5.78B
$284K 0.04%
4,156
+762
+22% +$54.4K
BAR icon
242
GraniteShares Gold Shares
BAR
$1.37B
$276K 0.04%
10,668
– –
PLTR icon
243
Palantir
PLTR
$315B
$274K 0.04%
+3,621
New +$211K
CRM icon
244
Salesforce
CRM
$142B
$274K 0.04%
818
+5
+0.6% +$1.6K
FFEB icon
245
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$271K 0.04%
5,453
– –
CARR icon
246
Carrier Global
CARR
$57.6B
$270K 0.04%
3,962
-592
-13% -$44.7K
QMAR icon
247
FT Vest Growth-100 Buffer ETF March
QMAR
$559M
$265K 0.04%
8,909
-220
-2% -$6.46K
HON icon
248
Honeywell
HON
$77.9B
$265K 0.04%
1,245
+6
+0.5% +$1.25K
GS icon
249
Goldman Sachs
GS
$309B
$262K 0.04%
458
+1
+0.2% +$558
QCJL
250
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.4M
$259K 0.04%
12,367
-331
-3% -$6.88K
8 9
10
11 12

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LPAM
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COI
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MCM
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Redhawk Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Redhawk Wealth Advisors held 337 positions worth $740M, up 5.7% from $700M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Redhawk Wealth Advisors deployed $37.5M of net new capital in Q4 2024, opening 29 new positions and adding to 162 existing holdings. Its largest new stake was VanEck CLO ETF: 944,012 shares worth $49.8M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Mega Cap Value ETF, an estimated $25.5M trimmed.

  • Redhawk Wealth Advisors's largest Q4 2024 buy was VanEck CLO ETF: 944,012 shares worth $49.8M.
  • Redhawk Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2024, an estimated $21.9M increase.
  • Redhawk Wealth Advisors's biggest Q4 2024 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $25.5M.
  • Redhawk Wealth Advisors fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q4 2024, selling an estimated $12.8M.
  • Redhawk Wealth Advisors's ten largest holdings make up 36% of its $740M portfolio in Q4 2024.
  • Redhawk Wealth Advisors opened 29 new positions and closed 45 in Q4 2024.
  • Redhawk Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $740M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.