We are live on ! Find out more
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
KMI icon
251
Kinder Morgan
KMI
$70.6B
$248K 0.05%
14,031
-41,192
-75% -$702K
FALN icon
252
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$246K 0.05%
9,336
-19,298
-67% -$488K
SHOP icon
253
Shopify
SHOP
$165B
$245K 0.05%
+3,144
New +$201K
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$241K 0.05%
+6,005
New +$232K
UBER icon
255
Uber
UBER
$139B
$240K 0.05%
+3,897
New +$204K
ABT icon
256
Abbott
ABT
$182B
$239K 0.05%
+2,174
New +$217K
PTLC icon
257
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$239K 0.05%
5,518
– –
QUS icon
258
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$238K 0.05%
1,805
-165
-8% -$20.6K
SDVY icon
259
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$238K 0.05%
+7,266
New +$212K
NKE icon
260
Nike
NKE
$62.5B
$234K 0.05%
2,157
+23
+1% +$2.47K
XEL icon
261
Xcel Energy
XEL
$50.4B
$233K 0.05%
+3,756
New +$225K
CEG icon
262
Constellation Energy
CEG
$96.4B
$230K 0.04%
+1,964
New +$229K
IVE icon
263
iShares S&P 500 Value ETF
IVE
$49.1B
$229K 0.04%
1,318
-203
-13% -$32.6K
MVO
264
MV Oil Trust
MVO
$6.85M
$227K 0.04%
18,957
– –
NUE icon
265
Nucor
NUE
$56.4B
$224K 0.04%
1,286
-134
-9% -$21.2K
ET icon
266
Energy Transfer Partners
ET
$68.5B
$222K 0.04%
16,051
+224
+1% +$3.04K
SPYG icon
267
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$221K 0.04%
+3,400
New +$210K
GE icon
268
GE Aerospace
GE
$375B
$221K 0.04%
+2,168
New +$201K
VDE icon
269
Vanguard Energy ETF
VDE
$9.87B
$221K 0.04%
1,882
-72,406
-97% -$8.68M
SLV icon
270
iShares Silver Trust
SLV
$28.3B
$220K 0.04%
+10,085
New +$215K
STM icon
271
STMicroelectronics
STM
$47.7B
$219K 0.04%
+4,360
New +$195K
FLOT icon
272
iShares Floating Rate Bond ETF
FLOT
$10.2B
$218K 0.04%
4,305
-1,160
-21% -$58.8K
EXC icon
273
Exelon
EXC
$48.2B
$212K 0.04%
5,912
+347
+6% +$13.4K
VB icon
274
Vanguard Small-Cap ETF
VB
$79.9B
$211K 0.04%
991
-1,604
-62% -$309K
ES icon
275
Eversource Energy
ES
$28.1B
$211K 0.04%
+3,411
New +$197K
9 10
11
12 13

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return

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.