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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
+15.09%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$102M
Cap. Flow
+$46M
Cap. Flow %
7.49%
Top 10 Hldgs %
34%
Holding
343
New
55
Increased
130
Reduced
113
Closed
37

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$12.8M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$12.8M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$9.91M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.2M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$9.51M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$7.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Healthcare 3.97%
3 Industrials 3.86%
4 Financials 3.3%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
51
Monolithic Power Systems
MPWR
$65.3B
$2.7M 0.44%
3,990
-30
-0.7% -$20K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$122B
$2.62M 0.43%
6,270
-6
-0.1% -$2.54K
UCON icon
53
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$2.43M 0.4%
98,800
+7,537
+8% +$185K
JPM icon
54
JPMorgan Chase
JPM
$901B
$2.43M 0.4%
12,118
-232
-2% -$41.9K
ADBE icon
55
Adobe
ADBE
$93.3B
$2.38M 0.39%
4,720
-119
-2% -$68.2K
ELF icon
56
e.l.f. Beauty
ELF
$4.69B
$2.36M 0.38%
12,016
-50
-0.4% -$8.88K
COR icon
57
Cencora
COR
$59.1B
$2.35M 0.38%
9,676
+409
+4% +$94K
COST icon
58
Costco
COST
$415B
$2.35M 0.38%
3,206
+144
+5% +$103K
XOM icon
59
ExxonMobil
XOM
$615B
$2.26M 0.37%
19,484
+2,006
+11% +$210K
CLH icon
60
Clean Harbors
CLH
$16.4B
$2.2M 0.36%
10,940
+194
+2% +$34.9K
NVO
61
Novo Nordisk
NVO
$219B
$2.18M 0.36%
17,013
+4,206
+33% +$501K
SCHW
62
Charles Schwab
SCHW
$178B
$2.16M 0.35%
29,891
-891
-3% -$58.7K
MEDP icon
63
Medpace
MEDP
$15.1B
$2.15M 0.35%
5,331
-24
-0.4% -$8.44K
JBL icon
64
Jabil
JBL
$32.1B
$2.13M 0.35%
15,876
+73
+0.5% +$9.8K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.11M 0.34%
27,196
-6,303
-19% -$487K
SPXC icon
66
SPX Corp
SPXC
$10.7B
$2.11M 0.34%
17,134
+1,080
+7% +$117K
TDIV icon
67
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$2.1M 0.34%
30,188
+6,026
+25% +$403K
PG icon
68
Procter & Gamble
PG
$347B
$2.04M 0.33%
12,583
+687
+6% +$108K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.04M 0.33%
35,100
-35,677
-50% -$2.07M
DUOL icon
70
Duolingo
DUOL
$6.24B
$1.95M 0.32%
8,842
+11
+0.1% +$2.24K
JMEE icon
71
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$1.94M 0.32%
33,075
+2,658
+9% +$145K
BAH icon
72
Booz Allen Hamilton
BAH
$7.74B
$1.9M 0.31%
12,824
+234
+2% +$32.9K
FIX icon
73
Comfort Systems
FIX
$60.3B
$1.87M 0.3%
5,872
+68
+1% +$17.4K
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.85M 0.3%
+36,939
New +$1.76M
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.83M 0.3%
22,753
-6,970
-23% -$559K
1 2
3
4 5

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MAM
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LPAM
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COI
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WA
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GA
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MCM
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AG
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BCM
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Redhawk Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Redhawk Wealth Advisors held 343 positions worth $614M, up 20% from $513M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Redhawk Wealth Advisors deployed $46M of net new capital in Q1 2024, opening 55 new positions and adding to 130 existing holdings. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 134,146 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $12.7M trimmed.

  • Redhawk Wealth Advisors's largest Q1 2024 buy was iShares US Oil & Gas Exploration & Production ETF: 134,146 shares worth $14.3M.
  • Redhawk Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $26.5M increase.
  • Redhawk Wealth Advisors's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $12.7M.
  • Redhawk Wealth Advisors fully exited State Street Materials Select Sector SPDR ETF in Q1 2024, selling an estimated $10.2M.
  • Redhawk Wealth Advisors's ten largest holdings make up 34% of its $614M portfolio in Q1 2024.
  • Redhawk Wealth Advisors opened 55 new positions and closed 37 in Q1 2024.
  • Redhawk Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $614M.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.