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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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$258K 0.03%
6,163
+15
+0.2% +$665
TGT icon
252
Target
TGT
$63.7B
$257K 0.03%
1,903
+110
+6% +$15.8K
QMAG
253
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
$253K 0.03%
12,103
-417
-3% -$8.62K
VZ icon
254
Verizon
VZ
$198B
$252K 0.03%
6,303
-999
-14% -$42.1K
SOFI icon
255
SoFi Technologies
SOFI
$21.7B
$250K 0.03%
16,202
– –
IWB icon
256
iShares Russell 1000 ETF
IWB
$47.7B
$249K 0.03%
774
+2
+0.3% +$648
MSTY icon
257
YieldMax MSTR Option Income Strategy ETF
MSTY
$753M
$247K 0.03%
+1,881
New +$297K
VONE icon
258
Vanguard Russell 1000 ETF
VONE
$8.19B
$240K 0.03%
900
– –
GLDM icon
259
SPDR Gold MiniShares Trust
GLDM
$27.8B
$237K 0.03%
4,550
+232
+5% +$12.2K
XLE icon
260
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$236K 0.03%
5,514
-740
-12% -$33.6K
SCHW
261
Charles Schwab
SCHW
$181B
$233K 0.03%
3,152
+4
+0.1% +$299
DWAS icon
262
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$232K 0.03%
2,541
-21
-0.8% -$2.02K
MDYV icon
263
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$230K 0.03%
2,863
-31
-1% -$2.55K
EQIN
264
Columbia U.S. Equity Income ETF
EQIN
$308M
$228K 0.03%
5,145
-544
-10% -$25.5K
TSM icon
265
TSMC
TSM
$2.07T
$227K 0.03%
+1,148
New +$222K
EXC icon
266
Exelon
EXC
$48.2B
$227K 0.03%
6,018
+33
+0.6% +$1.28K
QYLD icon
267
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$226K 0.03%
12,419
-782
-6% -$14.3K
UPS icon
268
United Parcel Service
UPS
$96B
$226K 0.03%
1,794
-246
-12% -$32.4K
FCX icon
269
Freeport-McMoran
FCX
$90.2B
$226K 0.03%
5,934
-683
-10% -$30.6K
DUK icon
270
Duke Energy
DUK
$100B
$226K 0.03%
2,096
+16
+0.8% +$1.81K
NMS icon
271
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.6M
$225K 0.03%
18,256
+2,815
+18% +$36.7K
SLQD icon
272
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$225K 0.03%
4,527
+7
+0.2% +$349
NEE icon
273
NextEra Energy
NEE
$185B
$224K 0.03%
3,118
-129
-4% -$10K
SLV icon
274
iShares Silver Trust
SLV
$28.3B
$223K 0.03%
8,472
+372
+5% +$10.6K
IBM icon
275
IBM
IBM
$204B
$221K 0.03%
1,004
+16
+2% +$3.56K
9 10
11
12 13

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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.