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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
+9.75%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$30.1M
Cap. Flow
+$3.52M
Cap. Flow %
0.9%
Top 10 Hldgs %
37.22%
Holding
264
New
52
Increased
104
Reduced
47
Closed
41

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$26.6M
2
VB icon
Vanguard Small-Cap ETF
VB
+$7.99M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$7.7M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$6.62M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.39M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$13.6M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.06M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.87M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Consumer Discretionary 3.57%
3 Healthcare 2.75%
4 Financials 2.14%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
51
EPAM Systems
EPAM
$4.69B
$1.58M 0.4%
2,363
+130
+6% +$83.7K
SCHF icon
52
Schwab International Equity ETF
SCHF
$65.6B
$1.58M 0.4%
81,234
-918
-1% -$18K
GLOB icon
53
Globant
GLOB
$1.35B
$1.47M 0.38%
4,688
+390
+9% +$115K
AMZN icon
54
Amazon
AMZN
$2.5T
$1.47M 0.38%
8,820
-860
-9% -$147K
TTD icon
55
Trade Desk
TTD
$8.13B
$1.43M 0.37%
15,612
+875
+6% +$76.6K
CDNS icon
56
Cadence Design Systems
CDNS
$90B
$1.4M 0.36%
7,498
+608
+9% +$106K
MRVL icon
57
Marvell Technology
MRVL
$174B
$1.4M 0.36%
15,971
+1,437
+10% +$107K
CDC icon
58
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$1.38M 0.35%
+19,879
New +$1.34M
PG icon
59
Procter & Gamble
PG
$343B
$1.38M 0.35%
8,431
+34
+0.4% +$5.05K
MPWR icon
60
Monolithic Power Systems
MPWR
$65.5B
$1.38M 0.35%
2,789
-452
-14% -$233K
SGI
61
Somnigroup International
SGI
$15.1B
$1.37M 0.35%
29,162
+2,245
+8% +$102K
ACN icon
62
Accenture
ACN
$89.9B
$1.37M 0.35%
3,294
+1,084
+49% +$395K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.35M 0.35%
32,617
-76,732
-70% -$3.28M
SAIA icon
64
Saia
SAIA
$11.3B
$1.34M 0.34%
3,963
+371
+10% +$115K
HD icon
65
Home Depot
HD
$332B
$1.29M 0.33%
3,112
+39
+1% +$14.8K
RGEN icon
66
Repligen
RGEN
$7.44B
$1.27M 0.32%
4,801
+375
+8% +$101K
XYLD icon
67
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.22M 0.31%
+24,115
New +$1.21M
QCOM icon
68
Qualcomm
QCOM
$176B
$1.19M 0.3%
6,499
-820
-11% -$131K
ON icon
69
ON Semiconductor
ON
$33.8B
$1.15M 0.29%
+16,976
New +$962K
CRL icon
70
Charles River Laboratories
CRL
$10.9B
$1.13M 0.29%
2,986
-990
-25% -$385K
TGT icon
71
Target
TGT
$62.1B
$1.1M 0.28%
4,773
-741
-13% -$180K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.91T
$1.08M 0.28%
7,460
+160
+2% +$23K
ADBE icon
73
Adobe
ADBE
$89.5B
$1.08M 0.27%
1,899
+195
+11% +$122K
TSLA icon
74
Tesla
TSLA
$1.24T
$992K 0.25%
2,817
+81
+3% +$27.2K
LSCC icon
75
Lattice Semiconductor
LSCC
$17.6B
$967K 0.25%
+12,550
New +$931K
1 2
3
4 5

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Redhawk Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Redhawk Wealth Advisors held 264 positions worth $392M, up 8.3% from $362M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Redhawk Wealth Advisors's Q4 2021 filing shows 52 new, 104 increased, 47 reduced and 41 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 35,141 shares worth $7.94M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Redhawk Wealth Advisors's largest Q4 2021 buy was Vanguard Small-Cap ETF: 35,141 shares worth $7.94M.
  • Redhawk Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $26.6M increase.
  • Redhawk Wealth Advisors's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $14M.
  • Redhawk Wealth Advisors fully exited Invesco Ultra Short Duration ETF in Q4 2021, selling an estimated $13.6M.
  • Redhawk Wealth Advisors's ten largest holdings make up 37% of its $392M portfolio in Q4 2021.
  • Redhawk Wealth Advisors opened 52 new positions and closed 41 in Q4 2021.
  • Redhawk Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $392M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.