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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
+10.3%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$212M
Cap. Flow
+$173M
Cap. Flow %
33.69%
Top 10 Hldgs %
29.23%
Holding
315
New
120
Increased
78
Reduced
82
Closed
27

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$27.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.3M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$9.69M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.52M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.82M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$8.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
3
FLBL icon
Franklin Senior Loan ETF
FLBL
+$4.19M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.07M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Healthcare 4.06%
3 Industrials 3.72%
4 Financials 3.27%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$2.42M 0.47%
29,723
-2,114
-7% -$163K
SMCI icon
52
Super Micro Computer
SMCI
$15.4B
$2.37M 0.46%
83,340
-730
-0.9% -$20.2K
UCON icon
53
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$2.26M 0.44%
+91,263
New +$2.2M
TSLA icon
54
Tesla
TSLA
$1.39T
$2.25M 0.44%
9,070
+113
+1% +$26.9K
SCHW
55
Charles Schwab
SCHW
$178B
$2.12M 0.41%
+30,782
New +$1.78M
JPM icon
56
JPMorgan Chase
JPM
$901B
$2.1M 0.41%
12,350
+1,327
+12% +$201K
IDMO icon
57
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$2.09M 0.41%
+56,726
New +$1.95M
UNH icon
58
UnitedHealth
UNH
$383B
$2.08M 0.41%
3,945
+3,547
+891% +$1.89M
SCHY icon
59
Schwab International Dividend Equity ETF
SCHY
$2.38B
$2.07M 0.4%
+84,220
New +$1.97M
COST icon
60
Costco
COST
$415B
$2.02M 0.39%
3,062
+101
+3% +$59.9K
JBL icon
61
Jabil
JBL
$32.1B
$2.01M 0.39%
15,803
-286
-2% -$36.4K
DUOL icon
62
Duolingo
DUOL
$6.24B
$2M 0.39%
8,831
+72
+0.8% +$14K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.96M 0.38%
+77,895
New +$1.78M
SPHQ icon
64
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.94M 0.38%
35,939
-56,408
-61% -$2.9M
COR icon
65
Cencora
COR
$59.1B
$1.9M 0.37%
9,267
+35
+0.4% +$6.83K
CLH icon
66
Clean Harbors
CLH
$16.4B
$1.88M 0.37%
10,746
-18
-0.2% -$2.96K
EPI icon
67
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.83M 0.36%
44,532
-50,568
-53% -$1.92M
JSML icon
68
Janus Henderson Small Cap Growth Alpha ETF
JSML
$370M
$1.78M 0.35%
+30,210
New +$1.58M
XOM icon
69
ExxonMobil
XOM
$615B
$1.75M 0.34%
17,478
-15
-0.1% -$1.58K
PG icon
70
Procter & Gamble
PG
$347B
$1.74M 0.34%
11,896
+548
+5% +$81.2K
ELF icon
71
e.l.f. Beauty
ELF
$4.69B
$1.74M 0.34%
12,066
+633
+6% +$73K
MEDP icon
72
Medpace
MEDP
$15.1B
$1.64M 0.32%
5,355
+99
+2% +$26.7K
JMEE icon
73
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$1.63M 0.32%
30,417
+12,184
+67% +$601K
SPXC icon
74
SPX Corp
SPXC
$10.7B
$1.62M 0.32%
16,054
+754
+5% +$65.2K
BAH icon
75
Booz Allen Hamilton
BAH
$7.74B
$1.61M 0.31%
12,590
-21
-0.2% -$2.62K
1 2
3
4 5

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Redhawk Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Redhawk Wealth Advisors held 315 positions worth $513M, up 71% from $300M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redhawk Wealth Advisors deployed $173M of net new capital in Q4 2023, opening 120 new positions and adding to 78 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 275,858 shares worth $27.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $8.68M trimmed.

  • Redhawk Wealth Advisors's largest Q4 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 275,858 shares worth $27.5M.
  • Redhawk Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $7.59M increase.
  • Redhawk Wealth Advisors's biggest Q4 2023 reduction was Vanguard Energy ETF, cutting an estimated $8.68M.
  • Redhawk Wealth Advisors fully exited Franklin Senior Loan ETF in Q4 2023, selling an estimated $4.19M.
  • Redhawk Wealth Advisors's ten largest holdings make up 29% of its $513M portfolio in Q4 2023.
  • Redhawk Wealth Advisors opened 120 new positions and closed 27 in Q4 2023.
  • Redhawk Wealth Advisors's portfolio value rose 71% quarter-over-quarter to $513M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.