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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
+15.07%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$43.7M
Cap. Flow
+$5.01M
Cap. Flow %
1.28%
Top 10 Hldgs %
30.61%
Holding
261
New
47
Increased
95
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.02M
3
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.1M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.26M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.9M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$7.61M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.18M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.6M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 7.47%
2 Consumer Discretionary 3.94%
3 Healthcare 2.6%
4 Financials 2.43%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.97M 1.27%
34,935
+20,715
+146% +$2.67M
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$4.84M 1.24%
15,419
+8,265
+116% +$2.43M
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.61M 1.18%
38,785
+23,276
+150% +$2.61M
ROM icon
29
ProShares Ultra Technology
ROM
$1.13B
$4.56M 1.17%
127,416
-13,918
-10% -$445K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.52M 1.16%
+124,910
New +$4.28M
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.51M 1.15%
46,417
-3,128
-6% -$301K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.47M 1.15%
72,593
+3,147
+5% +$195K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.97M 1.02%
+44,841
New +$3.78M
AMZN icon
34
Amazon
AMZN
$2.5T
$3.82M 0.98%
23,440
+2,060
+10% +$329K
MSFT icon
35
Microsoft
MSFT
$2.84T
$3.74M 0.96%
16,799
+2,257
+16% +$485K
ANGL icon
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.37M 0.86%
104,868
+23,444
+29% +$725K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.33M 0.85%
28,219
+1,021
+4% +$120K
MBB icon
38
iShares MBS ETF
MBB
$39B
$2.97M 0.76%
26,928
+1,332
+5% +$147K
IQLT icon
39
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.89M 0.74%
+81,028
New +$2.71M
NVDA icon
40
NVIDIA
NVDA
$5.01T
$2.86M 0.73%
219,040
+44,400
+25% +$594K
HYD icon
41
VanEck High Yield Muni ETF
HYD
$4.44B
$2.7M 0.69%
43,819
+3,109
+8% +$188K
VTV icon
42
Vanguard Value ETF
VTV
$189B
$2.66M 0.68%
22,323
-1,301
-6% -$146K
HYLB icon
43
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.57M 0.66%
64,235
+5,087
+9% +$200K
BAB icon
44
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.56M 0.65%
76,298
+2,097
+3% +$69.5K
PGX icon
45
Invesco Preferred ETF
PGX
$3.84B
$2.22M 0.57%
145,666
+9,681
+7% +$145K
QQH icon
46
HCM Defender 100 Index ETF
QQH
$709M
$2.15M 0.55%
52,379
-5,687
-10% -$212K
SMB icon
47
VanEck Short Muni ETF
SMB
$312M
$2.02M 0.52%
111,267
+12,130
+12% +$219K
PYPL icon
48
PayPal
PYPL
$49.5B
$2M 0.51%
8,556
+795
+10% +$165K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.96M 0.5%
35,513
+5,010
+16% +$273K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.95M 0.5%
75,860
+10,184
+16% +$262K
1
2
3 4 5

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Redhawk Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Redhawk Wealth Advisors held 261 positions worth $390M, up 13% from $347M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Redhawk Wealth Advisors's Q4 2020 filing shows 47 new, 95 increased, 70 reduced and 33 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 310,004 shares worth $8.21M. The largest sale was SPDR Gold Trust, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Redhawk Wealth Advisors's largest Q4 2020 buy was State Street SPDR Portfolio High Yield Bond ETF: 310,004 shares worth $8.21M.
  • Redhawk Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $16.5M increase.
  • Redhawk Wealth Advisors's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $19.9M.
  • Redhawk Wealth Advisors fully exited iShares US Consumer Staples ETF in Q4 2020, selling an estimated $7.61M.
  • Redhawk Wealth Advisors's ten largest holdings make up 31% of its $390M portfolio in Q4 2020.
  • Redhawk Wealth Advisors opened 47 new positions and closed 33 in Q4 2020.
  • Redhawk Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $390M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.