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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
CAH icon
276
Cardinal Health
CAH
$53.7B
$236K 0.04%
+2,108
New +$227K
VB icon
277
Vanguard Small-Cap ETF
VB
$79.9B
$232K 0.04%
1,014
+23
+2% +$4.95K
BSX icon
278
Boston Scientific
BSX
$67.6B
$231K 0.04%
+3,368
New +$217K
EXC icon
279
Exelon
EXC
$48.2B
$230K 0.04%
6,130
+218
+4% +$7.79K
XEL icon
280
Xcel Energy
XEL
$50.4B
$230K 0.04%
4,272
+516
+14% +$29.5K
VZ icon
281
Verizon
VZ
$198B
$226K 0.04%
+5,387
New +$217K
ES icon
282
Eversource Energy
ES
$28.1B
$225K 0.04%
3,757
+346
+10% +$19.9K
AIQ icon
283
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$224K 0.04%
+6,601
New +$214K
IWB icon
284
iShares Russell 1000 ETF
IWB
$47.7B
$224K 0.04%
778
-22
-3% -$6.03K
XMMO icon
285
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$224K 0.04%
+1,950
New +$198K
STZ icon
286
Constellation Brands
STZ
$22.2B
$221K 0.04%
815
-377
-32% -$95.4K
FLOT icon
287
iShares Floating Rate Bond ETF
FLOT
$10.2B
$221K 0.04%
4,326
+21
+0.5% +$1.07K
MDYV icon
288
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$217K 0.04%
2,850
+9
+0.3% +$652
DWAS icon
289
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$216K 0.04%
+2,377
New +$205K
VONE icon
290
Vanguard Russell 1000 ETF
VONE
$8.19B
$214K 0.03%
+900
New +$204K
PLTR icon
291
Palantir
PLTR
$315B
$212K 0.03%
+9,200
New +$196K
AGG icon
292
iShares Core US Aggregate Bond ETF
AGG
$138B
$211K 0.03%
+2,153
New +$211K
XLY icon
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$210K 0.03%
2,288
-60,142
-96% -$5.36M
SLV icon
294
iShares Silver Trust
SLV
$28.3B
$210K 0.03%
9,224
-861
-9% -$18.4K
MVO
295
MV Oil Trust
MVO
$6.85M
$202K 0.03%
18,957
– –
ACWV icon
296
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$202K 0.03%
+1,915
New +$197K
SYK icon
297
Stryker
SYK
$129B
$200K 0.03%
+560
New +$188K
MLN icon
298
VanEck Long Muni ETF
MLN
$680M
$197K 0.03%
10,960
– –
EVF
299
Eaton Vance Senior Income Trust
EVF
$90.1M
$160K 0.03%
+25,229
New +$162K
PDBC icon
300
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$147K 0.02%
10,594
-4,824
-31% -$64.8K
10 11
12
13 14

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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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GP
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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.