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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
+10.3%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$212M
Cap. Flow
+$173M
Cap. Flow %
33.69%
Top 10 Hldgs %
29.23%
Holding
315
New
120
Increased
78
Reduced
82
Closed
27

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$27.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.3M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$9.69M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.52M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.82M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$8.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
3
FLBL icon
Franklin Senior Loan ETF
FLBL
+$4.19M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.07M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Healthcare 4.06%
3 Industrials 3.72%
4 Financials 3.27%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$4.98M 0.97%
+31,574
New +$4.59M
MSFT icon
27
Microsoft
MSFT
$2.99T
$4.65M 0.91%
12,362
+1,601
+15% +$570K
XMHQ icon
28
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
$4.61M 0.9%
51,932
+41,603
+403% +$3.42M
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$42.9B
$4.4M 0.86%
+237,006
New +$4.09M
RFV icon
30
Invesco S&P MidCap 400 Pure Value ETF
RFV
$331M
$4.23M 0.82%
+36,303
New +$3.71M
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.13M 0.81%
70,777
-4,840
-6% -$280K
RWK icon
32
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$4.11M 0.8%
+39,100
New +$3.72M
SPTI icon
33
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.01M 0.78%
+140,539
New +$3.9M
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.97M 0.77%
+76,858
New +$3.63M
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.91M 0.76%
+50,801
New +$3.85M
EWX icon
36
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$3.83M 0.75%
+67,851
New +$3.67M
LLY icon
37
Eli Lilly
LLY
$1.02T
$3.74M 0.73%
6,412
-574
-8% -$335K
IHDG icon
38
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$3.16M 0.62%
+75,367
New +$2.99M
AMZN icon
39
Amazon
AMZN
$2.69T
$3.16M 0.62%
20,823
+3,649
+21% +$512K
CDNS icon
40
Cadence Design Systems
CDNS
$91B
$2.96M 0.58%
10,868
-295
-3% -$76K
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$2.92M 0.57%
+89,538
New +$2.63M
ADBE icon
42
Adobe
ADBE
$93.3B
$2.89M 0.56%
4,839
+527
+12% +$304K
SNPS icon
43
Synopsys
SNPS
$72.5B
$2.87M 0.56%
5,567
-174
-3% -$89K
SAIA icon
44
Saia
SAIA
$11.4B
$2.85M 0.56%
6,514
-180
-3% -$72.7K
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$31.5B
$2.8M 0.55%
26,866
-2,888
-10% -$284K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.66M 0.52%
7,447
+266
+4% +$93.4K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.59M 0.51%
33,499
-2,894
-8% -$216K
F icon
48
Ford
F
$55.7B
$2.59M 0.51%
212,609
+1,569
+0.7% +$17.5K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$122B
$2.55M 0.5%
6,276
+646
+11% +$239K
MPWR icon
50
Monolithic Power Systems
MPWR
$65.3B
$2.54M 0.49%
4,020
-66
-2% -$34.5K
1
2
3 4 5

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Redhawk Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Redhawk Wealth Advisors held 315 positions worth $513M, up 71% from $300M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redhawk Wealth Advisors deployed $173M of net new capital in Q4 2023, opening 120 new positions and adding to 78 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 275,858 shares worth $27.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $8.68M trimmed.

  • Redhawk Wealth Advisors's largest Q4 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 275,858 shares worth $27.5M.
  • Redhawk Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $7.59M increase.
  • Redhawk Wealth Advisors's biggest Q4 2023 reduction was Vanguard Energy ETF, cutting an estimated $8.68M.
  • Redhawk Wealth Advisors fully exited Franklin Senior Loan ETF in Q4 2023, selling an estimated $4.19M.
  • Redhawk Wealth Advisors's ten largest holdings make up 29% of its $513M portfolio in Q4 2023.
  • Redhawk Wealth Advisors opened 120 new positions and closed 27 in Q4 2023.
  • Redhawk Wealth Advisors's portfolio value rose 71% quarter-over-quarter to $513M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.