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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
BSM icon
301
Black Stone Minerals
BSM
$3.17B
– –
-16,005
Closed -$242K
BYLD icon
302
iShares Yield Optimized Bond ETF
BYLD
$448M
– –
-22,023
Closed -$505K
CMBS icon
303
iShares CMBS ETF
CMBS
$474M
– –
-228,037
Closed -$11.2M
DELL icon
304
Dell
DELL
$276B
– –
-1,885
Closed -$223K
DHT icon
305
DHT Holdings
DHT
$2.95B
– –
-75,729
Closed -$835K
DMLP icon
306
Dorchester Minerals
DMLP
$1.31B
– –
-9,658
Closed -$291K
ES icon
307
Eversource Energy
ES
$28.1B
– –
-3,344
Closed -$228K
ESEA icon
308
Euroseas
ESEA
$537M
– –
-9,332
Closed -$371K
FRO icon
309
Frontline
FRO
$8.59B
– –
-25,675
Closed -$587K
HCA icon
310
HCA Healthcare
HCA
$86.4B
– –
-2,278
Closed -$926K
IEFA icon
311
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-2,661
Closed -$208K
IEI icon
312
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-103,435
Closed -$12.4M
IHE icon
313
iShares US Pharmaceuticals ETF
IHE
$1.48B
– –
-4,361
Closed -$308K
LQDH icon
314
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-137,555
Closed -$12.8M
MMM icon
315
3M
MMM
$91.9B
– –
-1,511
Closed -$207K
MPLX icon
316
MPLX
MPLX
$59.2B
– –
-7,197
Closed -$320K
NANR icon
317
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
– –
-84,968
Closed -$4.81M
NBIX icon
318
Neurocrine Biosciences
NBIX
$17.7B
– –
-9,639
Closed -$1.11M
NVS icon
319
Novartis
NVS
$297B
– –
-11,099
Closed -$1.28M
OHI icon
320
Omega Healthcare
OHI
$15.3B
– –
-9,136
Closed -$372K
PDBC icon
321
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-10,376
Closed -$139K
PPH icon
322
VanEck Pharmaceutical ETF
PPH
$967M
– –
-2,306
Closed -$219K
BCIC
323
BCP Investment Corp
BCIC
$88.1M
– –
-43,140
Closed -$800K
SKOR icon
324
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
– –
-10,746
Closed -$528K
SMCI icon
325
Super Micro Computer
SMCI
$19.3B
– –
-62,510
Closed -$2.6M
10 11 12
13
14

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COI
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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 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.