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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
+7.33%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$39.6M
Cap. Flow
+$28.3M
Cap. Flow %
9.52%
Top 10 Hldgs %
35.83%
Holding
216
New
35
Increased
90
Reduced
40
Closed
43

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$13.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.74M
3
BND icon
Vanguard Total Bond Market
BND
+$9.65M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.16M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.6M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.73M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$7.76M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.09M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.77M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Healthcare 6.03%
3 Industrials 3.84%
4 Consumer Staples 3.12%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
51
LPL Financial
LPLA
$26.3B
$1.41M 0.47%
6,972
+1,387
+25% +$317K
IBM icon
52
IBM
IBM
$202B
$1.4M 0.47%
10,692
+1,523
+17% +$204K
MRK icon
53
Merck
MRK
$324B
$1.35M 0.46%
12,728
-1,257
-9% -$136K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$654B
$1.35M 0.46%
6,634
+653
+11% +$131K
BMY icon
55
Bristol-Myers Squibb
BMY
$127B
$1.33M 0.45%
19,240
+3,545
+23% +$250K
ADI icon
56
Analog Devices
ADI
$181B
$1.29M 0.43%
+6,531
New +$1.17M
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.27M 0.43%
11,520
-204
-2% -$22.5K
JNJ icon
58
Johnson & Johnson
JNJ
$635B
$1.27M 0.43%
8,189
+412
+5% +$66.5K
COR icon
59
Cencora
COR
$60.3B
$1.26M 0.42%
7,861
+289
+4% +$45.8K
AMZN icon
60
Amazon
AMZN
$2.5T
$1.2M 0.4%
11,609
+799
+7% +$77.2K
CLH icon
61
Clean Harbors
CLH
$16.1B
$1.18M 0.4%
8,312
+6,318
+317% +$823K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.18M 0.4%
+15,600
New +$1.17M
JPM icon
63
JPMorgan Chase
JPM
$939B
$1.18M 0.4%
9,038
-581
-6% -$79.6K
RTX icon
64
RTX Corp
RTX
$287B
$1.16M 0.39%
11,848
+1,328
+13% +$131K
KMI icon
65
Kinder Morgan
KMI
$73.1B
$1.13M 0.38%
64,278
-3,338
-5% -$59.4K
COST icon
66
Costco
COST
$415B
$1.11M 0.38%
2,243
+87
+4% +$42.7K
KMB icon
67
Kimberly-Clark
KMB
$36.4B
$1.1M 0.37%
8,213
-692
-8% -$89.9K
LSCC icon
68
Lattice Semiconductor
LSCC
$17.6B
$1.06M 0.36%
+11,129
New +$916K
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.06M 0.36%
+17,803
New +$1.06M
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.05M 0.35%
20,736
-21,587
-51% -$1.08M
K
71
DELISTED
Kellanova
K
$1.05M 0.35%
16,682
-1,776
-10% -$112K
QCOM icon
72
Qualcomm
QCOM
$176B
$1.03M 0.35%
8,071
+40
+0.5% +$4.97K
ARKK icon
73
ARK Innovation ETF
ARKK
$5.69B
$1.03M 0.35%
25,431
-247
-1% -$9.46K
DAVA icon
74
Endava
DAVA
$141M
$988K 0.33%
14,706
+604
+4% +$47.4K
NVEE
75
DELISTED
NV5 Global
NVEE
$984K 0.33%
37,856
+1,932
+5% +$58K
1 2
3
4 5

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Redhawk Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Redhawk Wealth Advisors held 216 positions worth $297M, up 15% from $258M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Redhawk Wealth Advisors deployed $28.3M of net new capital in Q1 2023, opening 35 new positions and adding to 90 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 304,597 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.03M trimmed.

  • Redhawk Wealth Advisors's largest Q1 2023 buy was Invesco S&P 500 Quality ETF: 304,597 shares worth $14.4M.
  • Redhawk Wealth Advisors added most to State Street Technology Select Sector SPDR ETF in Q1 2023, an estimated $6.6M increase.
  • Redhawk Wealth Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.03M.
  • Redhawk Wealth Advisors fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2023, selling an estimated $8.73M.
  • Redhawk Wealth Advisors's ten largest holdings make up 36% of its $297M portfolio in Q1 2023.
  • Redhawk Wealth Advisors opened 35 new positions and closed 43 in Q1 2023.
  • Redhawk Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $297M.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.