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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
+9.22%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$21.5M
Cap. Flow
+$6.49M
Cap. Flow %
2.52%
Top 10 Hldgs %
32.27%
Holding
208
New
54
Increased
92
Reduced
27
Closed
27

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.61M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$7.42M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.41M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.59M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$15.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.89M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Healthcare 8.31%
3 Financials 4.71%
4 Consumer Staples 4.42%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.29M 0.5%
11,724
+3,657
+45% +$402K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$121B
$1.28M 0.5%
4,426
+205
+5% +$62.5K
HSY icon
53
Hershey
HSY
$35.4B
$1.26M 0.49%
5,448
+287
+6% +$66.2K
COR icon
54
Cencora
COR
$60.3B
$1.25M 0.49%
7,572
+447
+6% +$70.6K
SAIA icon
55
Saia
SAIA
$11.3B
$1.24M 0.48%
5,936
+207
+4% +$45.1K
GD icon
56
General Dynamics
GD
$105B
$1.24M 0.48%
5,009
+253
+5% +$61.7K
K
57
DELISTED
Kellanova
K
$1.23M 0.48%
18,458
+959
+5% +$65.1K
KMI icon
58
Kinder Morgan
KMI
$73.1B
$1.22M 0.47%
67,616
+4,463
+7% +$80.3K
VIVO
59
DELISTED
Meridian Bioscience Inc
VIVO
$1.22M 0.47%
36,773
-1,125
-3% -$36.2K
KMB icon
60
Kimberly-Clark
KMB
$36.4B
$1.21M 0.47%
8,905
+599
+7% +$76.1K
LPLA icon
61
LPL Financial
LPLA
$26.3B
$1.21M 0.47%
5,585
+199
+4% +$46.5K
NVEE
62
DELISTED
NV5 Global
NVEE
$1.19M 0.46%
35,924
+1,788
+5% +$62.2K
SCHF icon
63
Schwab International Equity ETF
SCHF
$65.6B
$1.15M 0.45%
71,466
-380
-0.5% -$5.93K
KDP icon
64
Keurig Dr Pepper
KDP
$40.4B
$1.15M 0.45%
32,260
+1,645
+5% +$61.6K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$654B
$1.14M 0.44%
5,981
+515
+9% +$99.3K
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$1.13M 0.44%
15,695
+639
+4% +$48.2K
GLOB icon
67
Globant
GLOB
$1.35B
$1.13M 0.44%
6,706
+307
+5% +$54.3K
CI icon
68
Cigna
CI
$76.6B
$1.1M 0.43%
3,323
+1,001
+43% +$317K
ADBE icon
69
Adobe
ADBE
$89.5B
$1.09M 0.42%
3,250
+261
+9% +$83.5K
GS icon
70
Goldman Sachs
GS
$313B
$1.08M 0.42%
3,153
+259
+9% +$90.2K
DAVA icon
71
Endava
DAVA
$141M
$1.08M 0.42%
14,102
+898
+7% +$66.8K
RTX icon
72
RTX Corp
RTX
$287B
$1.06M 0.41%
10,520
+7,334
+230% +$690K
TTD icon
73
Trade Desk
TTD
$8.13B
$1.04M 0.4%
23,133
+1,280
+6% +$64.9K
HUM icon
74
Humana
HUM
$46.7B
$1.03M 0.4%
+2,019
New +$1.06M
PFE icon
75
Pfizer
PFE
$140B
$1.03M 0.4%
20,128
+14,970
+290% +$718K
1 2
3
4 5

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Redhawk Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Redhawk Wealth Advisors held 208 positions worth $258M, up 9.1% from $236M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Redhawk Wealth Advisors's Q4 2022 filing shows 54 new, 92 increased, 27 reduced and 27 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 238,792 shares worth $8.73M. The largest sale was iShares Select Dividend ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

  • Redhawk Wealth Advisors's largest Q4 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 238,792 shares worth $8.73M.
  • Redhawk Wealth Advisors added most to AbbVie in Q4 2022, an estimated $1.09M increase.
  • Redhawk Wealth Advisors's biggest Q4 2022 reduction was iShares Select Dividend ETF, cutting an estimated $15.2M.
  • Redhawk Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, selling an estimated $12.3M.
  • Redhawk Wealth Advisors's ten largest holdings make up 32% of its $258M portfolio in Q4 2022.
  • Redhawk Wealth Advisors opened 54 new positions and closed 27 in Q4 2022.
  • Redhawk Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $258M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.