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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
+15.09%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$102M
Cap. Flow
+$46M
Cap. Flow %
7.49%
Top 10 Hldgs %
34%
Holding
343
New
55
Increased
130
Reduced
113
Closed
37

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$12.8M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$12.8M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$9.91M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.2M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$9.51M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$7.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Healthcare 3.97%
3 Industrials 3.86%
4 Financials 3.3%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$102B
$5.73M 0.93%
213,108
-30,123
-12% -$778K
LLY icon
27
Eli Lilly
LLY
$1.07T
$5.44M 0.89%
6,995
+583
+9% +$415K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.34M 0.87%
94,983
+18,125
+24% +$951K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.33M 0.87%
31,484
-90
-0.3% -$14.5K
EWX icon
30
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$4.51M 0.73%
80,831
+12,980
+19% +$719K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$4.48M 0.73%
53,136
-61,920
-54% -$4.99M
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$42.8B
$4.44M 0.72%
218,421
-18,585
-8% -$360K
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$4.3M 0.7%
123,420
+116,154
+1,599% +$3.79M
IDMO icon
34
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$4.29M 0.7%
101,943
+45,217
+80% +$1.76M
USTB icon
35
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$4.27M 0.7%
85,751
+62,928
+276% +$3.12M
IHDG icon
36
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$4.2M 0.68%
91,425
+16,058
+21% +$701K
AMZN icon
37
Amazon
AMZN
$2.5T
$4.17M 0.68%
23,108
+2,285
+11% +$381K
FLQM icon
38
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$4.15M 0.68%
77,600
+73,254
+1,686% +$3.65M
EZU icon
39
iShare MSCI Eurozone ETF
EZU
$9.41B
$3.75M 0.61%
73,374
-90,225
-55% -$4.35M
SAIA icon
40
Saia
SAIA
$11.3B
$3.73M 0.61%
6,377
-137
-2% -$71.7K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.51M 0.57%
82,606
-58,380
-41% -$2.47M
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$3.45M 0.56%
+84,396
New +$3.26M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.38M 0.55%
8,029
+582
+8% +$229K
RSPT icon
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$3.36M 0.55%
95,372
+5,834
+7% +$197K
CDNS icon
45
Cadence Design Systems
CDNS
$90B
$3.33M 0.54%
10,697
-171
-2% -$50.6K
IPAC icon
46
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$3.21M 0.52%
+50,677
New +$3.09M
SNPS icon
47
Synopsys
SNPS
$71.5B
$3.16M 0.51%
5,533
-34
-0.6% -$18.7K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.13M 0.51%
40,832
-9,969
-20% -$765K
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.97M 0.48%
49,097
+13,158
+37% +$754K
F icon
50
Ford
F
$57.3B
$2.82M 0.46%
212,467
-142
-0.1% -$1.72K
1
2
3 4 5

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COI
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GA
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MCM
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Redhawk Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Redhawk Wealth Advisors held 343 positions worth $614M, up 20% from $513M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Redhawk Wealth Advisors deployed $46M of net new capital in Q1 2024, opening 55 new positions and adding to 130 existing holdings. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 134,146 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $12.7M trimmed.

  • Redhawk Wealth Advisors's largest Q1 2024 buy was iShares US Oil & Gas Exploration & Production ETF: 134,146 shares worth $14.3M.
  • Redhawk Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $26.5M increase.
  • Redhawk Wealth Advisors's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $12.7M.
  • Redhawk Wealth Advisors fully exited State Street Materials Select Sector SPDR ETF in Q1 2024, selling an estimated $10.2M.
  • Redhawk Wealth Advisors's ten largest holdings make up 34% of its $614M portfolio in Q1 2024.
  • Redhawk Wealth Advisors opened 55 new positions and closed 37 in Q1 2024.
  • Redhawk Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $614M.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.