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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
+5.72%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$15.6M
Cap. Flow
-$134K
Cap. Flow %
-0.03%
Top 10 Hldgs %
32.96%
Holding
266
New
39
Increased
92
Reduced
78
Closed
41

Top Buys

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$17.2M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$15.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.25M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$12.1M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$9.91M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.21M
4
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$8.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Consumer Discretionary 3.95%
3 Industrials 2.85%
4 Financials 2.67%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.84B
$2.12M 0.52%
141,038
-4,628
-3% -$68.8K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.04M 0.5%
42,300
+35,539
+526% +$1.64M
SMB icon
53
VanEck Short Muni ETF
SMB
$312M
$2.01M 0.49%
111,267
– –
HYDB icon
54
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$1.97M 0.49%
+38,299
New +$1.97M
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.95M 0.48%
75,860
– –
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.94M 0.48%
35,513
– –
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.88M 0.46%
+17,299
New +$1.93M
PG icon
58
Procter & Gamble
PG
$343B
$1.75M 0.43%
12,921
+187
+1% +$24.4K
SCHF icon
59
Schwab International Equity ETF
SCHF
$65.6B
$1.66M 0.41%
+88,308
New +$1.65M
FNOV icon
60
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.62M 0.4%
44,421
+30,430
+217% +$1.09M
QCOM icon
61
Qualcomm
QCOM
$176B
$1.61M 0.4%
12,151
+224
+2% +$32.3K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.52M 0.37%
17,428
+3,591
+26% +$312K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.44M 0.36%
12,680
-15,539
-55% -$1.8M
REM icon
64
iShares Mortgage Real Estate ETF
REM
$542M
$1.38M 0.34%
39,207
+1,472
+4% +$49.3K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.31M 0.32%
19,800
-77,976
-80% -$5.15M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.28M 0.31%
4,996
+544
+12% +$132K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$1.23M 0.3%
4,168
-818
-16% -$220K
BA icon
68
Boeing
BA
$165B
$1.22M 0.3%
4,770
-11
-0.2% -$2.44K
ABT icon
69
Abbott
ABT
$180B
$1.12M 0.28%
9,353
-152
-2% -$18K
RTX icon
70
RTX Corp
RTX
$287B
$1.12M 0.28%
14,483
-119
-0.8% -$8.69K
CDNS icon
71
Cadence Design Systems
CDNS
$90B
$1.1M 0.27%
8,006
+145
+2% +$19.5K
JNJ icon
72
Johnson & Johnson
JNJ
$635B
$1.1M 0.27%
6,677
+611
+10% +$98.9K
RH icon
73
RH
RH
$3.3B
$1.08M 0.27%
1,814
+52
+3% +$25.6K
ANGL icon
74
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.06M 0.26%
33,343
-71,525
-68% -$2.29M
AVGO icon
75
Broadcom
AVGO
$1.82T
$1.04M 0.26%
22,410
+210
+0.9% +$9.71K
1 2
3
4 5

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Redhawk Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Redhawk Wealth Advisors held 266 positions worth $406M, up 4% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redhawk Wealth Advisors's Q1 2021 filing shows 39 new, 92 increased, 78 reduced and 41 closed positions. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 226,524 shares worth $17.5M. The largest sale was ARK Innovation ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Redhawk Wealth Advisors's largest Q1 2021 buy was ProShares Investment Grade-Interest Rate Hedged: 226,524 shares worth $17.5M.
  • Redhawk Wealth Advisors added most to Invesco QQQ Trust in Q1 2021, an estimated $8.25M increase.
  • Redhawk Wealth Advisors's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $12.1M.
  • Redhawk Wealth Advisors fully exited ARK Genomic Revolution ETF in Q1 2021, selling an estimated $9.91M.
  • Redhawk Wealth Advisors's ten largest holdings make up 33% of its $406M portfolio in Q1 2021.
  • Redhawk Wealth Advisors opened 39 new positions and closed 41 in Q1 2021.
  • Redhawk Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $406M.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2021, filed 7 May 2021.