We are live on
!
Find out more
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
(+5.7%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
337
New
29
Increased
162
Reduced
85
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck CLO ETF
CLOI
|
+$50M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$21.9M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$17.3M |
| 4 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$13.6M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$9.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$25.5M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$12.8M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$12.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
VanEck Semiconductor ETF
SMH
$66.1B
| – | – |
-922
| Closed | -$226K |
|
327
Spok Holdings
SPOK
$226M
| – | – |
-14,631
| Closed | -$220K |
|
328
Thermo Fisher Scientific
TMO
$208B
| – | – |
-352
| Closed | -$218K |
|
329
Uber
UBER
$139B
| – | – |
-13,200
| Closed | -$992K |
|
330
Union Pacific
UNP
$178B
| – | – |
-1,144
| Closed | -$282K |
|
331
iShares Core US REIT ETF
USRT
$4.73B
| – | – |
-18,666
| Closed | -$1.15M |
|
332
Vanguard FTSE Developed Markets ETF
VEA
$227B
| – | – |
-5,307
| Closed | -$280K |
|
333
Vanguard Energy ETF
VDE
$9.87B
| – | – |
-1,767
| Closed | -$216K |
|
334
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-67,408
| Closed | -$5.59M |
|
|
335
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-307,082
| Closed | -$12.4M |
|
336
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
| – | – |
-213,879
| Closed | -$11.1M |
|
|
ARC
337
DELISTED
ARC Document Solutions, Inc.
ARC
| – | – |
-79,784
| Closed | -$270K |
|
Similar funds
MAM
LPAM
COI
WA
GA
MCM
AG
BCM
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.