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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
+15.07%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$43.7M
Cap. Flow
+$5.01M
Cap. Flow %
1.28%
Top 10 Hldgs %
30.61%
Holding
261
New
47
Increased
95
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.02M
3
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.1M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.26M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.9M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$7.61M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.18M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.6M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 7.47%
2 Consumer Discretionary 3.94%
3 Healthcare 2.6%
4 Financials 2.43%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$379B
$893K 0.23%
2,546
-75
-3% -$25.1K
TSLA icon
77
Tesla
TSLA
$1.22T
$860K 0.22%
3,657
+519
+17% +$88.6K
MPWR icon
78
Monolithic Power Systems
MPWR
$65.8B
$833K 0.21%
2,276
+97
+4% +$31.1K
COST icon
79
Costco
COST
$422B
$830K 0.21%
2,203
+1,257
+133% +$470K
WFC icon
80
Wells Fargo
WFC
$264B
$822K 0.21%
27,251
+1,562
+6% +$40.4K
DOCU
81
DocuSign
DOCU
$10.1B
$814K 0.21%
3,660
+786
+27% +$177K
GLOB icon
82
Globant
GLOB
$1.41B
$803K 0.21%
3,689
+249
+7% +$48.1K
HON icon
83
Honeywell
HON
$77.9B
$802K 0.21%
4,002
+119
+3% +$21.6K
TWTR
84
DELISTED
Twitter, Inc.
TWTR
$802K 0.21%
14,809
+7,193
+94% +$343K
MNST icon
85
Monster Beverage
MNST
$93.2B
$800K 0.2%
17,298
+1,832
+12% +$77K
ABBV icon
86
AbbVie
ABBV
$454B
$795K 0.2%
7,416
-703
-9% -$67.6K
RH icon
87
RH
RH
$3.4B
$789K 0.2%
1,762
+14
+0.8% +$5.77K
BAR icon
88
GraniteShares Gold Shares
BAR
$1.37B
$777K 0.2%
41,142
+2,630
+7% +$49.1K
C icon
89
Citigroup
C
$223B
$773K 0.2%
+12,544
New +$638K
SPR
90
DELISTED
Spirit AeroSystems
SPR
$773K 0.2%
+19,764
New +$566K
JD icon
91
JD.com
JD
$41.8B
$752K 0.19%
8,560
+712
+9% +$59.5K
AOM icon
92
iShares Core Moderate Allocation ETF
AOM
$1.75B
$745K 0.19%
17,243
+2,262
+15% +$95.2K
V icon
93
Visa
V
$689B
$735K 0.19%
3,361
+918
+38% +$188K
CRL icon
94
Charles River Laboratories
CRL
$10.8B
$732K 0.19%
2,928
+1,007
+52% +$240K
RGEN icon
95
Repligen
RGEN
$7.38B
$721K 0.18%
3,760
+226
+6% +$41.1K
ROKU icon
96
Roku
ROKU
$21.2B
$721K 0.18%
2,171
+15
+0.7% +$3.94K
EPAM icon
97
EPAM Systems
EPAM
$4.92B
$709K 0.18%
1,978
+191
+11% +$63.7K
NEO icon
98
NeoGenomics
NEO
$1.71B
$704K 0.18%
13,073
+2,361
+22% +$107K
VEEV icon
99
Veeva Systems
VEEV
$31.6B
$702K 0.18%
2,578
-707
-22% -$198K
XYZ
100
Block Inc
XYZ
$48.4B
$692K 0.18%
+3,178
New +$620K
2 3
4
5 6

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Redhawk Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Redhawk Wealth Advisors held 261 positions worth $390M, up 13% from $347M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Redhawk Wealth Advisors's Q4 2020 filing shows 47 new, 95 increased, 70 reduced and 33 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 310,004 shares worth $8.21M. The largest sale was SPDR Gold Trust, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Redhawk Wealth Advisors's largest Q4 2020 buy was State Street SPDR Portfolio High Yield Bond ETF: 310,004 shares worth $8.21M.
  • Redhawk Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $16.5M increase.
  • Redhawk Wealth Advisors's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $19.9M.
  • Redhawk Wealth Advisors fully exited iShares US Consumer Staples ETF in Q4 2020, selling an estimated $7.61M.
  • Redhawk Wealth Advisors's ten largest holdings make up 31% of its $390M portfolio in Q4 2020.
  • Redhawk Wealth Advisors opened 47 new positions and closed 33 in Q4 2020.
  • Redhawk Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $390M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.