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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
+15.07%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$43.7M
Cap. Flow
+$5.01M
Cap. Flow %
1.28%
Top 10 Hldgs %
30.61%
Holding
261
New
47
Increased
95
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.02M
3
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.1M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.26M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.9M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$7.61M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.18M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.6M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 7.47%
2 Consumer Discretionary 3.94%
3 Healthcare 2.6%
4 Financials 2.43%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGH icon
51
HCM Defender 500 Index ETF
LGH
$565M
$1.91M 0.49%
57,804
-5,537
-9% -$169K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.01T
$1.9M 0.49%
21,640
+600
+3% +$50.5K
F icon
53
Ford
F
$57.7B
$1.86M 0.48%
211,589
+1,815
+0.9% +$15.2K
QCOM icon
54
Qualcomm
QCOM
$178B
$1.82M 0.47%
11,927
-973
-8% -$136K
PG icon
55
Procter & Gamble
PG
$345B
$1.77M 0.45%
12,734
-330
-3% -$46.1K
FALN icon
56
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.64M 0.42%
55,833
+13,990
+33% +$397K
FCVT icon
57
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$1.36M 0.35%
+27,884
New +$1.24M
META icon
58
Meta Platforms (Facebook)
META
$1.52T
$1.36M 0.35%
4,986
+898
+22% +$246K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.21M 0.31%
13,837
+9,623
+228% +$824K
REM icon
60
iShares Mortgage Real Estate ETF
REM
$544M
$1.2M 0.31%
37,735
+3,761
+11% +$109K
LTPZ icon
61
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
$1.18M 0.3%
13,347
-4,154
-24% -$361K
TTD icon
62
Trade Desk
TTD
$8.57B
$1.07M 0.27%
13,390
-1,160
-8% -$87.6K
CDNS icon
63
Cadence Design Systems
CDNS
$94.2B
$1.07M 0.27%
7,861
+406
+5% +$47.6K
RTX icon
64
RTX Corp
RTX
$296B
$1.04M 0.27%
14,602
-4,094
-22% -$269K
ABT icon
65
Abbott
ABT
$183B
$1.04M 0.27%
9,505
-429
-4% -$46.6K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.03M 0.26%
4,452
+461
+12% +$102K
SNPS icon
67
Synopsys
SNPS
$75.2B
$1.03M 0.26%
3,963
+161
+4% +$37.1K
BA icon
68
Boeing
BA
$168B
$1.02M 0.26%
4,781
+1,554
+48% +$299K
AVGO icon
69
Broadcom
AVGO
$1.82T
$972K 0.25%
22,200
+930
+4% +$36.3K
JNJ icon
70
Johnson & Johnson
JNJ
$644B
$955K 0.24%
6,066
-1,352
-18% -$200K
WMT icon
71
Walmart Inc
WMT
$885B
$946K 0.24%
19,698
-3,003
-13% -$146K
ADBE icon
72
Adobe
ADBE
$95B
$939K 0.24%
1,878
+122
+7% +$58.9K
NOW icon
73
ServiceNow
NOW
$110B
$919K 0.24%
8,345
+440
+6% +$45.8K
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$908K 0.23%
9,925
+341
+4% +$31.2K
TGT icon
75
Target
TGT
$63.2B
$893K 0.23%
5,061
-1,988
-28% -$332K
1 2
3
4 5

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Redhawk Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Redhawk Wealth Advisors held 261 positions worth $390M, up 13% from $347M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Redhawk Wealth Advisors's Q4 2020 filing shows 47 new, 95 increased, 70 reduced and 33 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 310,004 shares worth $8.21M. The largest sale was SPDR Gold Trust, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Redhawk Wealth Advisors's largest Q4 2020 buy was State Street SPDR Portfolio High Yield Bond ETF: 310,004 shares worth $8.21M.
  • Redhawk Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $16.5M increase.
  • Redhawk Wealth Advisors's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $19.9M.
  • Redhawk Wealth Advisors fully exited iShares US Consumer Staples ETF in Q4 2020, selling an estimated $7.61M.
  • Redhawk Wealth Advisors's ten largest holdings make up 31% of its $390M portfolio in Q4 2020.
  • Redhawk Wealth Advisors opened 47 new positions and closed 33 in Q4 2020.
  • Redhawk Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $390M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.