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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
+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
IWB icon
276
iShares Russell 1000 ETF
IWB
$47.7B
$210K 0.04%
+800
New +$196K
FLQM icon
277
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$209K 0.04%
+4,346
New +$192K
FNOV icon
278
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$209K 0.04%
+4,915
New +$198K
MDYV icon
279
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$208K 0.04%
+2,841
New +$188K
PDBC icon
280
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$205K 0.04%
15,418
-9
-0.1% -$129
BSCR icon
281
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$203K 0.04%
+10,414
New +$197K
BSJP
282
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$202K 0.04%
+8,886
New +$201K
MLN icon
283
VanEck Long Muni ETF
MLN
$680M
$200K 0.04%
+10,960
New +$188K
QQQY icon
284
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$181M
$195K 0.04%
+3,679
New +$201K
LEE icon
285
Lee Enterprises
LEE
$173M
$176K 0.03%
22,425
– –
SOFI icon
286
SoFi Technologies
SOFI
$21.7B
$167K 0.03%
16,779
+678
+4% +$5.39K
ARC
287
DELISTED
ARC Document Solutions, Inc.
ARC
$40.9K 0.01%
+12,456
New +$36.5K
TLRY icon
288
Tilray
TLRY
$498M
$38.4K 0.01%
+1,670
New +$32.2K
ADI icon
289
Analog Devices
ADI
$181B
– –
-3,680
Closed -$644K
BMY icon
290
Bristol-Myers Squibb
BMY
$128B
– –
-11,935
Closed -$693K
COP icon
291
ConocoPhillips
COP
$141B
– –
-6,062
Closed -$726K
CPB icon
292
Campbell Soup
CPB
$6.67B
– –
-14,295
Closed -$587K
DEA
293
Easterly Government Properties
DEA
$1.17B
– –
-5,409
Closed -$155K
DRI icon
294
Darden Restaurants
DRI
$23.4B
– –
-4,250
Closed -$609K
DRIV icon
295
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
– –
-9,113
Closed -$214K
DUK icon
296
Duke Energy
DUK
$100B
– –
-2,512
Closed -$222K
EIX icon
297
Edison International
EIX
$30.3B
– –
-10,118
Closed -$640K
FLBL icon
298
Franklin Senior Loan ETF
FLBL
$852M
– –
-174,325
Closed -$4.19M
FTNT icon
299
Fortinet
FTNT
$112B
– –
-19,588
Closed -$1.15M
GRMN
300
Garmin
GRMN
$46.8B
– –
-6,457
Closed -$679K
9 10 11
12
13

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BCM
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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.