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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
+2%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$39.8M
Cap. Flow
+$37.5M
Cap. Flow %
5.06%
Top 10 Hldgs %
36.1%
Holding
337
New
29
Increased
162
Reduced
85
Closed
45

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$50M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.9M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$17.3M
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$13.6M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.44M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$25.5M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$12.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.4M
5
CMBS icon
iShares CMBS ETF
CMBS
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Financials 3.65%
3 Healthcare 3.2%
4 Industrials 3.16%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFMO icon
51
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$3.1M 0.42%
18,840
+741
+4% +$125K
SAIA icon
52
Saia
SAIA
$11.3B
$3.09M 0.42%
6,783
+283
+4% +$140K
SPHQ icon
53
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.08M 0.42%
45,970
+221
+0.5% +$15K
SNPS icon
54
Synopsys
SNPS
$71.5B
$2.96M 0.4%
6,093
+296
+5% +$155K
CLH icon
55
Clean Harbors
CLH
$16.1B
$2.81M 0.38%
12,230
+765
+7% +$190K
SPXC icon
56
SPX Corp
SPXC
$11B
$2.79M 0.38%
19,143
+883
+5% +$142K
PRIM icon
57
Primoris Services
PRIM
$4.69B
$2.77M 0.37%
36,294
+2,045
+6% +$149K
XOM icon
58
ExxonMobil
XOM
$651B
$2.61M 0.35%
24,306
-817
-3% -$95.6K
TOTL icon
59
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.61M 0.35%
66,237
-1,487
-2% -$59.7K
DUOL icon
60
Duolingo
DUOL
$5.7B
$2.58M 0.35%
7,970
-37
-0.5% -$11.8K
KNG icon
61
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.58M 0.35%
51,397
-5,564
-10% -$296K
EDIV icon
62
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.57M 0.35%
72,801
+7,233
+11% +$261K
COR icon
63
Cencora
COR
$60.3B
$2.54M 0.34%
11,292
+848
+8% +$199K
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.47M 0.33%
48,308
+1,113
+2% +$59.2K
COST icon
65
Costco
COST
$415B
$2.44M 0.33%
2,666
+178
+7% +$165K
FEZ icon
66
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2.42M 0.33%
50,249
+476
+1% +$23.7K
MGK icon
67
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.41M 0.33%
35,115
+6,705
+24% +$451K
JPM icon
68
JPMorgan Chase
JPM
$939B
$2.33M 0.32%
9,725
-121
-1% -$28.2K
ANET icon
69
Arista Networks
ANET
$219B
$2.29M 0.31%
20,734
+174
+0.8% +$17.9K
PG icon
70
Procter & Gamble
PG
$343B
$2.18M 0.29%
12,976
-69
-0.5% -$11.8K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$121B
$2.15M 0.29%
5,339
+153
+3% +$70.9K
FIX icon
72
Comfort Systems
FIX
$61B
$2.14M 0.29%
5,056
+37
+0.7% +$16.2K
MPWR icon
73
Monolithic Power Systems
MPWR
$65.5B
$2.1M 0.28%
3,547
+69
+2% +$50K
TDIV icon
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.07M 0.28%
26,384
-250
-0.9% -$20K
BAH icon
75
Booz Allen Hamilton
BAH
$8.7B
$2.01M 0.27%
15,635
+1,532
+11% +$238K
1 2
3
4 5

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LPAM
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COI
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BCM
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Redhawk Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Redhawk Wealth Advisors held 337 positions worth $740M, up 5.7% from $700M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Redhawk Wealth Advisors deployed $37.5M of net new capital in Q4 2024, opening 29 new positions and adding to 162 existing holdings. Its largest new stake was VanEck CLO ETF: 944,012 shares worth $49.8M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Mega Cap Value ETF, an estimated $25.5M trimmed.

  • Redhawk Wealth Advisors's largest Q4 2024 buy was VanEck CLO ETF: 944,012 shares worth $49.8M.
  • Redhawk Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2024, an estimated $21.9M increase.
  • Redhawk Wealth Advisors's biggest Q4 2024 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $25.5M.
  • Redhawk Wealth Advisors fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q4 2024, selling an estimated $12.8M.
  • Redhawk Wealth Advisors's ten largest holdings make up 36% of its $740M portfolio in Q4 2024.
  • Redhawk Wealth Advisors opened 29 new positions and closed 45 in Q4 2024.
  • Redhawk Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $740M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.