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
+9.22%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$21.5M
Cap. Flow
+$6.49M
Cap. Flow %
2.52%
Top 10 Hldgs %
32.27%
Holding
208
New
54
Increased
92
Reduced
27
Closed
27

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.61M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$7.42M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.41M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.59M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$15.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.89M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Healthcare 8.31%
3 Financials 4.71%
4 Consumer Staples 4.42%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$2.3M 0.89%
12,821
+641
+5% +$112K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.09M 0.81%
42,323
– –
MSFT icon
28
Microsoft
MSFT
$2.84T
$1.83M 0.71%
7,614
-148
-2% -$35.5K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.8M 0.7%
30,158
+631
+2% +$37.4K
ABBV icon
30
AbbVie
ABBV
$458B
$1.77M 0.69%
10,927
+7,134
+188% +$1.09M
GPC icon
31
Genuine Parts
GPC
$17.1B
$1.76M 0.69%
10,168
+2,432
+31% +$423K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.76M 0.68%
5,690
+269
+5% +$79.9K
HYEM icon
33
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.67M 0.65%
+91,803
New +$1.59M
SNPS icon
34
Synopsys
SNPS
$71.5B
$1.63M 0.63%
5,093
+144
+3% +$45.1K
HYHG icon
35
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$1.61M 0.62%
27,527
-271
-1% -$16K
CDNS icon
36
Cadence Design Systems
CDNS
$90B
$1.61M 0.62%
9,996
+268
+3% +$42.8K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$1.58M 0.61%
107,940
+5,320
+5% +$78K
MRK icon
38
Merck
MRK
$324B
$1.55M 0.6%
13,985
+565
+4% +$57.8K
DIVO icon
39
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.51M 0.59%
+42,245
New +$1.49M
PG icon
40
Procter & Gamble
PG
$343B
$1.51M 0.59%
9,969
+2
+0% +$280
ON icon
41
ON Semiconductor
ON
$33.8B
$1.48M 0.57%
23,741
+730
+3% +$48.7K
CAH icon
42
Cardinal Health
CAH
$53.4B
$1.46M 0.57%
19,024
+855
+5% +$65K
EPAM icon
43
EPAM Systems
EPAM
$4.69B
$1.44M 0.56%
4,407
+179
+4% +$60.9K
CPB icon
44
Campbell Soup
CPB
$6.51B
$1.39M 0.54%
24,497
+851
+4% +$44.6K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$1.37M 0.53%
7,777
+738
+10% +$127K
GIS icon
46
General Mills
GIS
$19.2B
$1.37M 0.53%
16,311
+619
+4% +$50.4K
MPWR icon
47
Monolithic Power Systems
MPWR
$65.5B
$1.3M 0.5%
3,666
+167
+5% +$60K
HRB icon
48
H&R Block
HRB
$5.18B
$1.3M 0.5%
35,500
+1,141
+3% +$46.4K
IBM icon
49
IBM
IBM
$202B
$1.29M 0.5%
9,169
+671
+8% +$92.6K
JPM icon
50
JPMorgan Chase
JPM
$939B
$1.29M 0.5%
9,619
+520
+6% +$65.9K
1
2
3 4 5

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return

Redhawk Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Redhawk Wealth Advisors held 208 positions worth $258M, up 9.1% from $236M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Redhawk Wealth Advisors's Q4 2022 filing shows 54 new, 92 increased, 27 reduced and 27 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 238,792 shares worth $8.73M. The largest sale was iShares Select Dividend ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

  • Redhawk Wealth Advisors's largest Q4 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 238,792 shares worth $8.73M.
  • Redhawk Wealth Advisors added most to AbbVie in Q4 2022, an estimated $1.09M increase.
  • Redhawk Wealth Advisors's biggest Q4 2022 reduction was iShares Select Dividend ETF, cutting an estimated $15.2M.
  • Redhawk Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, selling an estimated $12.3M.
  • Redhawk Wealth Advisors's ten largest holdings make up 32% of its $258M portfolio in Q4 2022.
  • Redhawk Wealth Advisors opened 54 new positions and closed 27 in Q4 2022.
  • Redhawk Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $258M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.