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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
O icon
326
Realty Income
O
$61.7B
– –
-4,599
Closed -$264K
OII icon
327
Oceaneering
OII
$4.79B
– –
-34,638
Closed -$737K
OPCH icon
328
Option Care Health
OPCH
$3.57B
– –
-12,050
Closed -$406K
PYPL icon
329
PayPal
PYPL
$51.6B
– –
-13,059
Closed -$802K
RFV icon
330
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
– –
-36,303
Closed -$4.23M
RIO icon
331
Rio Tinto
RIO
$149B
– –
-7,216
Closed -$537K
RSPS icon
332
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-9,039
Closed -$284K
RWK icon
333
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
– –
-39,100
Closed -$4.11M
SCHY icon
334
Schwab International Dividend Equity ETF
SCHY
$2.48B
– –
-84,220
Closed -$2.07M
SHEL icon
335
Shell
SHEL
$239B
– –
-6,490
Closed -$427K
SHV icon
336
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-7,549
Closed -$831K
SPTI icon
337
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-140,539
Closed -$4.01M
STM icon
338
STMicroelectronics
STM
$44.7B
– –
-4,360
Closed -$219K
TIP icon
339
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,995
Closed -$322K
TNK icon
340
Teekay Tankers
TNK
$2.65B
– –
-25,320
Closed -$1.27M
UNH icon
341
UnitedHealth
UNH
$388B
– –
-3,945
Closed -$2.08M
XLB icon
342
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
– –
-238,090
Closed -$10.2M
RESD
343
DELISTED
WisdomTree International ESG Fund
RESD
– –
-12,416
Closed -$364K
10 11 12 13
14

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MCM
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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.