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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
+7.33%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$39.6M
Cap. Flow
+$28.3M
Cap. Flow %
9.52%
Top 10 Hldgs %
35.83%
Holding
216
New
35
Increased
90
Reduced
40
Closed
43

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$13.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.74M
3
BND icon
Vanguard Total Bond Market
BND
+$9.65M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.16M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.6M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.73M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$7.76M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.09M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.77M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Healthcare 6.03%
3 Industrials 3.84%
4 Consumer Staples 3.12%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
26
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.76M 0.93%
72,695
+847
+1% +$33.8K
F icon
27
Ford
F
$57.3B
$2.73M 0.92%
216,921
-57,845
-21% -$724K
CDNS icon
28
Cadence Design Systems
CDNS
$90B
$2.4M 0.81%
11,414
+1,418
+14% +$268K
XOM icon
29
ExxonMobil
XOM
$651B
$2.35M 0.79%
21,448
-1,053
-5% -$116K
LLY icon
30
Eli Lilly
LLY
$1.07T
$2.34M 0.79%
6,801
+84
+1% +$28.3K
SNPS icon
31
Synopsys
SNPS
$71.5B
$2.29M 0.77%
5,928
+835
+16% +$298K
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2M 0.67%
31,496
+1,338
+4% +$83.6K
ON icon
33
ON Semiconductor
ON
$33.8B
$1.95M 0.66%
23,699
-42
-0.2% -$3.19K
SAIA icon
34
Saia
SAIA
$11.3B
$1.91M 0.64%
7,017
+1,081
+18% +$289K
MPWR icon
35
Monolithic Power Systems
MPWR
$65.5B
$1.85M 0.62%
3,705
+39
+1% +$17.9K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.83M 0.62%
5,942
+252
+4% +$77.7K
CVX icon
37
Chevron
CVX
$388B
$1.83M 0.62%
11,221
-1,600
-12% -$268K
ABBV icon
38
AbbVie
ABBV
$458B
$1.8M 0.61%
11,303
+376
+3% +$57.5K
JBL icon
39
Jabil
JBL
$32.8B
$1.73M 0.58%
19,583
+13,663
+231% +$1.1M
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$1.72M 0.58%
15,952
-28,325
-64% -$3.03M
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.7M 0.57%
+52,362
New +$1.69M
ADBE icon
42
Adobe
ADBE
$89.5B
$1.64M 0.55%
4,268
+1,018
+31% +$362K
EPAM icon
43
EPAM Systems
EPAM
$4.69B
$1.63M 0.55%
5,457
+1,050
+24% +$338K
CPB icon
44
Campbell Soup
CPB
$6.51B
$1.53M 0.52%
27,861
+3,364
+14% +$179K
CSCO icon
45
Cisco
CSCO
$450B
$1.52M 0.51%
29,053
+15,950
+122% +$779K
PG icon
46
Procter & Gamble
PG
$343B
$1.5M 0.5%
10,057
+88
+0.9% +$12.6K
HSY icon
47
Hershey
HSY
$35.4B
$1.45M 0.49%
5,685
+237
+4% +$55.7K
GLOB icon
48
Globant
GLOB
$1.35B
$1.44M 0.49%
8,795
+2,089
+31% +$341K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$121B
$1.44M 0.48%
4,573
+147
+3% +$44.1K
SCHF icon
50
Schwab International Equity ETF
SCHF
$65.6B
$1.43M 0.48%
82,024
+10,558
+15% +$181K
1
2
3 4 5

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LPAM
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COI
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Redhawk Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Redhawk Wealth Advisors held 216 positions worth $297M, up 15% from $258M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Redhawk Wealth Advisors deployed $28.3M of net new capital in Q1 2023, opening 35 new positions and adding to 90 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 304,597 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.03M trimmed.

  • Redhawk Wealth Advisors's largest Q1 2023 buy was Invesco S&P 500 Quality ETF: 304,597 shares worth $14.4M.
  • Redhawk Wealth Advisors added most to State Street Technology Select Sector SPDR ETF in Q1 2023, an estimated $6.6M increase.
  • Redhawk Wealth Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.03M.
  • Redhawk Wealth Advisors fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2023, selling an estimated $8.73M.
  • Redhawk Wealth Advisors's ten largest holdings make up 36% of its $297M portfolio in Q1 2023.
  • Redhawk Wealth Advisors opened 35 new positions and closed 43 in Q1 2023.
  • Redhawk Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $297M.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.