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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
+9.75%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$30.1M
Cap. Flow
+$3.52M
Cap. Flow %
0.9%
Top 10 Hldgs %
37.22%
Holding
264
New
52
Increased
104
Reduced
47
Closed
41

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$26.6M
2
VB icon
Vanguard Small-Cap ETF
VB
+$7.99M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$7.7M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$6.62M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.39M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$13.6M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.06M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.87M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Consumer Discretionary 3.57%
3 Healthcare 2.75%
4 Financials 2.14%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$55.7B
$4.42M 1.13%
212,636
– –
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$4.31M 1.1%
46,476
-8,844
-16% -$828K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.6B
$4.22M 1.08%
32,681
+26,023
+391% +$3.36M
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.96M 1.01%
14,039
+440
+3% +$126K
NURE icon
30
Nuveen Short-Term REIT ETF
NURE
$35.8M
$3.93M 1%
96,532
+14,044
+17% +$535K
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.93M 1%
+163,423
New +$3.86M
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$41.9B
$3.87M 0.99%
69,690
+30,280
+77% +$1.62M
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.62M 0.92%
+35,382
New +$3.52M
MSFT icon
34
Microsoft
MSFT
$2.99T
$3.18M 0.81%
9,455
+43
+0.5% +$13.9K
NVDA icon
35
NVIDIA
NVDA
$4.92T
$3.17M 0.81%
107,910
+2,760
+3% +$75.9K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$657B
$2.7M 0.69%
11,187
+754
+7% +$178K
FMB icon
37
First Trust Managed Municipal ETF
FMB
$2.06B
$2.64M 0.67%
46,268
-2,770
-6% -$157K
RVNU icon
38
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$2.63M 0.67%
89,915
-5,840
-6% -$170K
ARKK icon
39
ARK Innovation ETF
ARKK
$6.14B
$2.55M 0.65%
27,002
-12,519
-32% -$1.37M
QYLD icon
40
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$2.54M 0.65%
114,526
+2,012
+2% +$45.4K
SMB icon
41
VanEck Short Muni ETF
SMB
$312M
$1.97M 0.5%
109,767
-8,200
-7% -$147K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$1.95M 0.5%
35,513
– –
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.93M 0.49%
75,860
– –
BX icon
44
Blackstone
BX
$151B
$1.92M 0.49%
14,873
+7,196
+94% +$959K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.92M 0.49%
31,605
-228,738
-88% -$14M
SNPS icon
46
Synopsys
SNPS
$72.5B
$1.92M 0.49%
5,199
+389
+8% +$131K
INMD icon
47
InMode
INMD
$883M
$1.73M 0.44%
24,476
-5,184
-17% -$416K
DAVA icon
48
Endava
DAVA
$147M
$1.67M 0.43%
9,937
-2,240
-18% -$347K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.63M 0.42%
5,437
+18
+0.3% +$5.16K
COST icon
50
Costco
COST
$415B
$1.59M 0.41%
2,807
+202
+8% +$103K
1
2
3 4 5

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Redhawk Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Redhawk Wealth Advisors held 264 positions worth $392M, up 8.3% from $362M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Redhawk Wealth Advisors's Q4 2021 filing shows 52 new, 104 increased, 47 reduced and 41 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 35,141 shares worth $7.94M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Redhawk Wealth Advisors's largest Q4 2021 buy was Vanguard Small-Cap ETF: 35,141 shares worth $7.94M.
  • Redhawk Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $26.6M increase.
  • Redhawk Wealth Advisors's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $14M.
  • Redhawk Wealth Advisors fully exited Invesco Ultra Short Duration ETF in Q4 2021, selling an estimated $13.6M.
  • Redhawk Wealth Advisors's ten largest holdings make up 37% of its $392M portfolio in Q4 2021.
  • Redhawk Wealth Advisors opened 52 new positions and closed 41 in Q4 2021.
  • Redhawk Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $392M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.