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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
ILF icon
301
iShares Latin America 40 ETF
ILF
$3.8B
– –
-18,069
Closed -$462K
JPST icon
302
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-6,933
Closed -$348K
K
303
DELISTED
Kellanova
K
– –
-23,634
Closed -$1.32M
KMB icon
304
Kimberly-Clark
KMB
$38B
– –
-5,842
Closed -$706K
LPLA icon
305
LPL Financial
LPLA
$26.8B
– –
-7,322
Closed -$1.74M
LSCC icon
306
Lattice Semiconductor
LSCC
$16B
– –
-14,886
Closed -$1.28M
MINT icon
307
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,548
Closed -$355K
MNSO icon
308
MINISO
MNSO
$3.75B
– –
-32,177
Closed -$833K
ON icon
309
ON Semiconductor
ON
$32.9B
– –
-25,349
Closed -$2.36M
ONON icon
310
On Holding
ONON
$12.4B
– –
-38,049
Closed -$1.06M
PBTP icon
311
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
– –
-8,941
Closed -$218K
RS icon
312
Reliance Steel & Aluminium
RS
$21.2B
– –
-2,589
Closed -$679K
SPHY icon
313
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-181,444
Closed -$4.07M
TMO icon
314
Thermo Fisher Scientific
TMO
$218B
– –
-406
Closed -$205K
UBND icon
315
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
– –
-14,038
Closed -$291K
9 10 11 12
13

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MAM
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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 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.