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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
+9.75%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$30.1M
(+8.3%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
264
New
52
Increased
104
Reduced
47
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$26.6M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.99M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$7.7M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$6.62M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$6.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$13.6M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$8.06M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$7.87M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$6.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.15% |
| 2 | Technology | 10.01% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Healthcare | 2.75% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crocs
CROX
$5.63B
| $951K | 0.24% |
7,417
+723
| +11% | +$111K |
|
77
Vanguard Morningstar Growth ETF
VUG
$228B
| $950K | 0.24% |
17,760
+4,200
| +31% | +$219K |
|
78
Edwards Lifesciences
EW
$51.8B
| $928K | 0.24% |
7,164
+994
| +16% | +$116K |
|
79
ASML
ASML
$659B
| $919K | 0.23% |
1,155
+166
| +17% | +$132K |
|
80
iShares Core Moderate Allocation ETF
AOM
$1.8B
| $874K | 0.22% |
19,220
-76
| -0.4% | -$3.45K |
|
81
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
| $874K | 0.22% |
37,135
-5,875
| -14% | -$134K |
|
82
Tecnoglass Holdings
TGLS
$1.81B
| $848K | 0.22% |
+32,381
| New | +$908K |
|
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $842K | 0.21% |
11,561
-1,642
| -12% | -$118K |
|
84
Avery Dennison
AVY
$13.3B
| $827K | 0.21% |
3,818
+496
| +15% | +$106K |
|
85
Deere & Co
DE
$187B
| $779K | 0.2% |
2,273
-395
| -15% | -$137K |
|
86
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
| $760K | 0.19% |
48,731
+683
| +1% | +$10.4K |
|
87
Abbott
ABT
$187B
| $754K | 0.19% |
5,354
+1,502
| +39% | +$192K |
|
88
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
| $727K | 0.19% |
+29,800
| New | +$744K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$113B
| $721K | 0.18% |
4,200
| – | – |
|
90
Advanced Micro Devices
AMD
$780B
| $697K | 0.18% |
4,846
-100
| -2% | -$13.4K |
|
91
Diodes
DIOD
$4.23B
| $656K | 0.17% |
5,970
+1,019
| +21% | +$103K |
|
92
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $645K | 0.16% |
7,178
-514
| -7% | -$46.9K |
|
|
PRFT
93
DELISTED
Perficient Inc
PRFT
| $631K | 0.16% |
4,881
+1,125
| +30% | +$148K |
|
94
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $630K | 0.16% |
5,617
+585
| +12% | +$63.6K |
|
95
Schwab US Dividend Equity ETF
SCHD
$112B
| $624K | 0.16% |
23,160
+8,664
| +60% | +$225K |
|
96
Avantor
AVTR
$10.1B
| $618K | 0.16% |
14,665
-5,842
| -28% | -$230K |
|
97
Alphabet (Google) Class C
GOOG
$4.1T
| $599K | 0.15% |
4,140
+1,340
| +48% | +$194K |
|
98
McKesson
MCK
$106B
| $584K | 0.15% |
2,350
| – | – |
|
99
United Parcel Service
UPS
$87B
| $584K | 0.15% |
2,727
-325
| -11% | -$66.1K |
|
100
ExxonMobil
XOM
$656B
| $558K | 0.14% |
9,127
+730
| +9% | +$45.6K |
|
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Redhawk Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Redhawk Wealth Advisors held 264 positions worth $392M, up 8.3% from $362M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Redhawk Wealth Advisors's Q4 2021 filing shows 52 new, 104 increased, 47 reduced and 41 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 35,141 shares worth $7.94M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $14M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
- Redhawk Wealth Advisors's largest Q4 2021 buy was Vanguard Morningstar Small-Cap ETF: 35,141 shares worth $7.94M.
- Redhawk Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $26.6M increase.
- Redhawk Wealth Advisors's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $14M.
- Redhawk Wealth Advisors fully exited Invesco Ultra Short Duration ETF in Q4 2021, selling an estimated $13.6M.
- Redhawk Wealth Advisors's ten largest holdings make up 37% of its $392M portfolio in Q4 2021.
- Redhawk Wealth Advisors opened 52 new positions and closed 41 in Q4 2021.
- Redhawk Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $392M.
Based on Redhawk Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.