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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
LEE icon
251
Lee Enterprises
LEE
$174M
$299K 0.05%
22,425
– –
SBUX icon
252
Starbucks
SBUX
$118B
$298K 0.05%
3,262
+98
+3% +$9.12K
HON icon
253
Honeywell
HON
$78.7B
$295K 0.05%
1,527
-58
-4% -$10.9K
PFE icon
254
Pfizer
PFE
$143B
$291K 0.05%
10,493
-416
-4% -$11.5K
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$291K 0.05%
6,962
+122
+2% +$4.98K
CHD icon
256
Church & Dwight Co
CHD
$23.9B
$289K 0.05%
2,775
+5
+0.2% +$500
FNDA icon
257
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$289K 0.05%
10,146
-35,848
-78% -$977K
MGK icon
258
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$287K 0.05%
5,005
+5
+0.1% +$276
VEA icon
259
Vanguard FTSE Developed Markets ETF
VEA
$226B
$282K 0.05%
5,624
-387
-6% -$18.7K
UNP icon
260
Union Pacific
UNP
$178B
$281K 0.05%
1,142
-4
-0.3% -$984
SLQD icon
261
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$280K 0.05%
5,699
+1
+0% +$49
VO icon
262
Vanguard Mid-Cap ETF
VO
$107B
$279K 0.05%
4,476
+28
+0.6% +$1.66K
QUS icon
263
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$275K 0.04%
1,885
+80
+4% +$11.1K
CARR icon
264
Carrier Global
CARR
$54.6B
$273K 0.04%
4,689
+6
+0.1% +$337
FTSM icon
265
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$270K 0.04%
4,531
-14,359
-76% -$858K
IHAK icon
266
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$267K 0.04%
5,690
-1,050
-16% -$49.3K
PTLC icon
267
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$263K 0.04%
5,518
– –
VDE icon
268
Vanguard Energy ETF
VDE
$9.69B
$259K 0.04%
1,969
+87
+5% +$10.4K
NUE icon
269
Nucor
NUE
$60.2B
$254K 0.04%
1,281
-5
-0.4% -$914
ET icon
270
Energy Transfer Partners
ET
$68.5B
$253K 0.04%
16,075
+24
+0.1% +$350
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$251K 0.04%
6,113
+108
+2% +$4.3K
SHOP icon
272
Shopify
SHOP
$171B
$250K 0.04%
3,246
+102
+3% +$8.06K
ABT icon
273
Abbott
ABT
$188B
$248K 0.04%
2,184
+10
+0.5% +$1.15K
ROP icon
274
Roper Technologies
ROP
$39.1B
$248K 0.04%
441
-96
-18% -$52.4K
KMI icon
275
Kinder Morgan
KMI
$70.2B
$238K 0.04%
12,995
-1,036
-7% -$18.1K
9 10
11
12 13

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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.