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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
+2%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$39.8M
Cap. Flow
+$37.5M
Cap. Flow %
5.06%
Top 10 Hldgs %
36.1%
Holding
337
New
29
Increased
162
Reduced
85
Closed
45

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$50M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.9M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$17.3M
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$13.6M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.44M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$25.5M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$12.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.4M
5
CMBS icon
iShares CMBS ETF
CMBS
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Financials 3.65%
3 Healthcare 3.2%
4 Industrials 3.16%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.46M 0.87%
133,688
-5,120
-4% -$248K
XMHQ icon
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$6.29M 0.85%
63,917
+1,984
+3% +$205K
RWR icon
28
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$6.12M 0.83%
61,914
+2,156
+4% +$224K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.79M 0.78%
+20,126
New +$5.95M
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5.52M 0.75%
39,642
-418
-1% -$57.4K
SDVY icon
31
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$5.39M 0.73%
150,303
+21,199
+16% +$793K
LLY icon
32
Eli Lilly
LLY
$1.07T
$5.3M 0.72%
6,868
+313
+5% +$259K
QQQ icon
33
Invesco QQQ Trust
QQQ
$455B
$5.29M 0.72%
10,353
+214
+2% +$108K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$102B
$5.24M 0.71%
191,935
-18,743
-9% -$533K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.14M 0.69%
83,805
-2,344
-3% -$148K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$876B
$4.8M 0.65%
8,161
-160
-2% -$94.7K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.79M 0.65%
27,327
+237
+0.9% +$42.9K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$122B
$4.74M 0.64%
47,200
-768
-2% -$75.5K
IHDG icon
39
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$4.73M 0.64%
108,763
+18,836
+21% +$840K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$4.47M 0.6%
21,241
+1,304
+7% +$271K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$4.19M 0.57%
98,271
+6,526
+7% +$280K
UCON icon
42
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$4.12M 0.56%
167,024
+2,852
+2% +$70.7K
RSPT icon
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.04M 0.55%
107,963
+6,500
+6% +$248K
BTC
44
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$3.99M 0.54%
+95,407
New +$3.51M
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$42.8B
$3.77M 0.51%
166,106
+4,238
+3% +$96.8K
CDNS icon
46
Cadence Design Systems
CDNS
$90B
$3.47M 0.47%
11,565
+509
+5% +$148K
TSLA icon
47
Tesla
TSLA
$1.24T
$3.34M 0.45%
8,268
+516
+7% +$166K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$654B
$3.32M 0.45%
11,465
+1,433
+14% +$418K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.23M 0.44%
7,134
+66
+0.9% +$30.5K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.16M 0.43%
40,449
+3,354
+9% +$263K
1
2
3 4 5

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COI
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MCM
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Redhawk Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Redhawk Wealth Advisors held 337 positions worth $740M, up 5.7% from $700M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Redhawk Wealth Advisors deployed $37.5M of net new capital in Q4 2024, opening 29 new positions and adding to 162 existing holdings. Its largest new stake was VanEck CLO ETF: 944,012 shares worth $49.8M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Mega Cap Value ETF, an estimated $25.5M trimmed.

  • Redhawk Wealth Advisors's largest Q4 2024 buy was VanEck CLO ETF: 944,012 shares worth $49.8M.
  • Redhawk Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2024, an estimated $21.9M increase.
  • Redhawk Wealth Advisors's biggest Q4 2024 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $25.5M.
  • Redhawk Wealth Advisors fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q4 2024, selling an estimated $12.8M.
  • Redhawk Wealth Advisors's ten largest holdings make up 36% of its $740M portfolio in Q4 2024.
  • Redhawk Wealth Advisors opened 29 new positions and closed 45 in Q4 2024.
  • Redhawk Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $740M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.