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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
Cap. Flow
+$3.52M
Cap. Flow %
0.9%
Top 10 Hldgs %
37.22%
Holding
264
New
52
Increased
104
Reduced
47
Closed
41

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$26.6M
2
VB icon
Vanguard Small-Cap ETF
VB
+$7.99M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$7.7M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$6.62M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.39M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$13.6M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.06M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.87M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Consumer Discretionary 3.57%
3 Healthcare 2.75%
4 Financials 2.14%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
76
Crocs
CROX
$6.73B
$951K 0.24%
7,417
+723
+11% +$111K
VUG icon
77
Vanguard Growth ETF
VUG
$221B
$950K 0.24%
17,760
+4,200
+31% +$219K
EW icon
78
Edwards Lifesciences
EW
$48.9B
$928K 0.24%
7,164
+994
+16% +$116K
ASML icon
79
ASML
ASML
$668B
$919K 0.23%
1,155
+166
+17% +$132K
AOM icon
80
iShares Core Moderate Allocation ETF
AOM
$1.76B
$874K 0.22%
19,220
-76
-0.4% -$3.45K
QDEC icon
81
FT Vest Growth-100 Buffer ETF December
QDEC
$688M
$874K 0.22%
37,135
-5,875
-14% -$134K
TGLS icon
82
Tecnoglass
TGLS
$2.05B
$848K 0.22%
+32,381
New +$908K
AOA icon
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$842K 0.21%
11,561
-1,642
-12% -$118K
AVY icon
84
Avery Dennison
AVY
$12.1B
$827K 0.21%
3,818
+496
+15% +$106K
DE icon
85
Deere & Co
DE
$158B
$779K 0.2%
2,273
-395
-15% -$137K
NEA icon
86
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$760K 0.19%
48,731
+683
+1% +$10.4K
ABT icon
87
Abbott
ABT
$177B
$754K 0.19%
5,354
+1,502
+39% +$192K
RYLD icon
88
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$727K 0.19%
+29,800
New +$744K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$110B
$721K 0.18%
4,200
– –
AMD icon
90
Advanced Micro Devices
AMD
$821B
$697K 0.18%
4,846
-100
-2% -$13.4K
DIOD icon
91
Diodes
DIOD
$4.01B
$656K 0.17%
5,970
+1,019
+21% +$103K
VTWO icon
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
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$79.7B
$630K 0.16%
5,617
+585
+12% +$63.6K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$100B
$624K 0.16%
23,160
+8,664
+60% +$225K
AVTR icon
96
Avantor
AVTR
$7.28B
$618K 0.16%
14,665
-5,842
-28% -$230K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.29T
$599K 0.15%
4,140
+1,340
+48% +$194K
MCK icon
98
McKesson
MCK
$97.3B
$584K 0.15%
2,350
– –
UPS icon
99
United Parcel Service
UPS
$96.2B
$584K 0.15%
2,727
-325
-11% -$66.1K
XOM icon
100
ExxonMobil
XOM
$615B
$558K 0.14%
9,127
+730
+9% +$45.6K
2 3
4
5 6

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LPAM
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COI
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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 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 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 Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Redhawk Wealth Advisors's largest Q4 2021 buy was Vanguard 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.