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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
+5.72%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$15.6M
Cap. Flow
-$134K
Cap. Flow %
-0.03%
Top 10 Hldgs %
32.96%
Holding
266
New
39
Increased
92
Reduced
78
Closed
41

Top Buys

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$17.2M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$15.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.25M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$12.1M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$9.91M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.21M
4
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$8.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Consumer Discretionary 3.95%
3 Industrials 2.85%
4 Financials 2.67%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.68M 1.15%
+137,533
New +$4.42M
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.44M 1.09%
26,803
-8,132
-23% -$1.28M
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.15M 1.02%
30,774
-8,011
-21% -$1.03M
SPYD icon
29
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$3.99M 0.98%
+103,614
New +$3.77M
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.81M 0.94%
17,743
-12,056
-40% -$2.62M
MSFT icon
31
Microsoft
MSFT
$2.84T
$3.76M 0.93%
15,940
-859
-5% -$199K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.71M 0.91%
13,488
-15,067
-53% -$4.25M
AMZN icon
33
Amazon
AMZN
$2.5T
$3.6M 0.89%
23,300
-140
-0.6% -$22.2K
FMHI icon
34
First Trust Municipal High Income ETF
FMHI
$980M
$3.56M 0.88%
65,280
+61,209
+1,504% +$3.33M
HMOP icon
35
Hartford Municipal Opportunities ETF
HMOP
$777M
$3.53M 0.87%
+84,872
New +$3.55M
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.24M 0.8%
52,712
-19,881
-27% -$1.22M
PDN icon
37
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$3.22M 0.79%
+88,030
New +$3.17M
NVDA icon
38
NVIDIA
NVDA
$5.01T
$3.06M 0.75%
229,240
+10,200
+5% +$137K
MBB icon
39
iShares MBS ETF
MBB
$39B
$3.01M 0.74%
27,800
+872
+3% +$95.5K
VTV icon
40
Vanguard Value ETF
VTV
$189B
$2.97M 0.73%
22,596
+273
+1% +$34.2K
HYLB icon
41
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.67M 0.66%
66,703
+2,468
+4% +$98.6K
QQH icon
42
HCM Defender 100 Index ETF
QQH
$709M
$2.63M 0.65%
63,424
+11,045
+21% +$462K
HYD icon
43
VanEck High Yield Muni ETF
HYD
$4.44B
$2.63M 0.65%
42,253
-1,566
-4% -$97.3K
F icon
44
Ford
F
$57.3B
$2.59M 0.64%
211,755
+166
+0.1% +$1.9K
LGH icon
45
HCM Defender 500 Index ETF
LGH
$565M
$2.55M 0.63%
71,413
+13,609
+24% +$467K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$654B
$2.33M 0.58%
11,296
-19,694
-64% -$3.98M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$2.29M 0.56%
22,220
+580
+3% +$57.2K
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.24M 0.55%
26,924
-70,755
-72% -$6.12M
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.9B
$2.17M 0.53%
9,800
+7,627
+351% +$1.67M
PYPL icon
50
PayPal
PYPL
$49.5B
$2.12M 0.52%
8,739
+183
+2% +$46.2K
1
2
3 4 5

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Redhawk Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Redhawk Wealth Advisors held 266 positions worth $406M, up 4% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redhawk Wealth Advisors's Q1 2021 filing shows 39 new, 92 increased, 78 reduced and 41 closed positions. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 226,524 shares worth $17.5M. The largest sale was ARK Innovation ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Redhawk Wealth Advisors's largest Q1 2021 buy was ProShares Investment Grade-Interest Rate Hedged: 226,524 shares worth $17.5M.
  • Redhawk Wealth Advisors added most to Invesco QQQ Trust in Q1 2021, an estimated $8.25M increase.
  • Redhawk Wealth Advisors's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $12.1M.
  • Redhawk Wealth Advisors fully exited ARK Genomic Revolution ETF in Q1 2021, selling an estimated $9.91M.
  • Redhawk Wealth Advisors's ten largest holdings make up 33% of its $406M portfolio in Q1 2021.
  • Redhawk Wealth Advisors opened 39 new positions and closed 41 in Q1 2021.
  • Redhawk Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $406M.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2021, filed 7 May 2021.