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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
JFR icon
301
Nuveen Floating Rate Income Fund
JFR
$1.24B
$139K 0.02%
+15,920
New +$135K
CLM icon
302
Cornerstone Strategic Value Fund
CLM
$2.17B
$133K 0.02%
+17,946
New +$128K
SOFI icon
303
SoFi Technologies
SOFI
$21.7B
$118K 0.02%
16,187
-592
-4% -$4.7K
ARC
304
DELISTED
ARC Document Solutions, Inc.
ARC
$112K 0.02%
40,265
+27,809
+223% +$78.6K
PMX
305
DELISTED
PIMCO Municipal Income Fund III
PMX
$95.8K 0.02%
+12,818
New +$95.5K
TLRY icon
306
Tilray
TLRY
$498M
$31.2K 0.01%
1,262
-408
-24% -$7.87K
AIA icon
307
iShares Asia 50 ETF
AIA
$4.51B
– –
-113,306
Closed -$6.57M
BA icon
308
Boeing
BA
$167B
– –
-1,998
Closed -$521K
BSCQ icon
309
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-14,980
Closed -$289K
BSCR icon
310
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-10,414
Closed -$203K
BSCS icon
311
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
– –
-16,788
Closed -$340K
BSJP
312
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-8,886
Closed -$202K
CVS icon
313
CVS Health
CVS
$137B
– –
-4,422
Closed -$349K
ELD icon
314
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-48,231
Closed -$1.35M
FALN icon
315
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-9,336
Closed -$246K
FNOV icon
316
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
– –
-4,915
Closed -$209K
FSK icon
317
FS KKR Capital
FSK
$3.04B
– –
-25,939
Closed -$518K
GOVI icon
318
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-245,729
Closed -$7.08M
IVE icon
319
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,318
Closed -$229K
JPRE icon
320
JPMorgan Realty Income ETF
JPRE
$499M
– –
-32,485
Closed -$1.46M
LMT icon
321
Lockheed Martin
LMT
$134B
– –
-950
Closed -$431K
MOV icon
322
Movado Group
MOV
$835M
– –
-16,937
Closed -$511K
NAT icon
323
Nordic American Tanker
NAT
$1.37B
– –
-115,368
Closed -$485K
NEE icon
324
NextEra Energy
NEE
$185B
– –
-4,366
Closed -$265K
NKE icon
325
Nike
NKE
$62.5B
– –
-2,157
Closed -$234K
10 11 12
13
14

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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 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.