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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
(+8.3%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
264
New
52
Increased
104
Reduced
47
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$26.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$7.99M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$7.7M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$6.62M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$6.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$13.6M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$8.06M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$7.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-79,890
| Closed | -$3.68M |
|
252
T-Mobile US
TMUS
$190B
| – | – |
-2,555
| Closed | -$326K |
|
253
US Bancorp
USB
$98.9B
| – | – |
-3,435
| Closed | -$204K |
|
254
Visa
V
$689B
| – | – |
-907
| Closed | -$202K |
|
255
Vanguard Information Technology ETF
VGT
$138B
| – | – |
-9,560
| Closed | -$480K |
|
256
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| – | – |
-4,038
| Closed | -$285K |
|
257
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| – | – |
-4,020
| Closed | -$201K |
|
258
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-110,710
| Closed | -$3.54M |
|
259
XPEL
XPEL
$1.18B
| – | – |
-5,903
| Closed | -$448K |
|
260
State Street SPDR S&P Retail ETF
XRT
$448M
| – | – |
-66,133
| Closed | -$5.97M |
|
|
XYZ
261
Block Inc
XYZ
$48.4B
| – | – |
-4,344
| Closed | -$1.04M |
|
|
ATVI
262
DELISTED
Activision Blizzard
ATVI
| – | – |
-4,172
| Closed | -$323K |
|
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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.