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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
FLOT icon
276
iShares Floating Rate Bond ETF
FLOT
$10.2B
$216K 0.03%
4,247
-240
-5% -$12.2K
MELI icon
277
Mercado Libre
MELI
$92.3B
$213K 0.03%
125
+4
+3% +$7.79K
MGV icon
278
Vanguard Mega Cap Value ETF
MGV
$13.3B
$212K 0.03%
1,697
-197,509
-99% -$25.5M
PFE icon
279
Pfizer
PFE
$141B
$211K 0.03%
7,971
-895
-10% -$24.3K
AMAT icon
280
Applied Materials
AMAT
$410B
$211K 0.03%
1,298
-66
-5% -$12K
CSCO icon
281
Cisco
CSCO
$452B
$209K 0.03%
+3,538
New +$202K
FNDA icon
282
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$208K 0.03%
7,003
+23
+0.3% +$702
CRWD icon
283
CrowdStrike
CRWD
$183B
$207K 0.03%
+2,416
New +$201K
SBUX icon
284
Starbucks
SBUX
$118B
$206K 0.03%
2,261
-55
-2% -$5.32K
QDEC icon
285
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$205K 0.03%
+7,432
New +$203K
DFIV icon
286
Dimensional International Value ETF
DFIV
$20.9B
$205K 0.03%
5,764
-57
-1% -$2.09K
CLM icon
287
Cornerstone Strategic Value Fund
CLM
$2.17B
$191K 0.03%
22,555
– –
EVF
288
Eaton Vance Senior Income Trust
EVF
$90.1M
$155K 0.02%
25,229
– –
JFR icon
289
Nuveen Floating Rate Income Fund
JFR
$1.24B
$142K 0.02%
15,920
– –
VALE icon
290
Vale
VALE
$62.9B
$105K 0.01%
11,824
-4,944
-29% -$50.3K
PMX
291
DELISTED
PIMCO Municipal Income Fund III
PMX
$94.3K 0.01%
12,818
– –
FOCL
292
EDAP TMS S.A.
FOCL
$231M
$38.7K 0.01%
17,500
+3,500
+25% +$8.78K
ADBE icon
293
Adobe
ADBE
$94.5B
– –
-511
Closed -$265K
AMD icon
294
Advanced Micro Devices
AMD
$807B
– –
-1,820
Closed -$299K
AMGN icon
295
Amgen
AMGN
$203B
– –
-2,569
Closed -$828K
ASC icon
296
Ardmore Shipping
ASC
$669M
– –
-52,230
Closed -$945K
AXP icon
297
American Express
AXP
$229B
– –
-920
Closed -$250K
BCE icon
298
BCE
BCE
$19.8B
– –
-5,774
Closed -$201K
BDN
299
Brandywine Realty Trust
BDN
$533M
– –
-20,732
Closed -$113K
BLK icon
300
Blackrock
BLK
$165B
– –
-466
Closed -$443K
10 11
12
13 14

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COI
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MCM
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AG
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BCM
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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.