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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
+9.22%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$21.5M
Cap. Flow
+$6.49M
Cap. Flow %
2.52%
Top 10 Hldgs %
32.27%
Holding
208
New
54
Increased
92
Reduced
27
Closed
27

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.61M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$7.42M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.41M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.59M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$15.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.89M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Healthcare 8.31%
3 Financials 4.71%
4 Consumer Staples 4.42%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$204B
$1.03M 0.4%
3,918
+298
+8% +$79.9K
P
77
Everpure Inc
P
$25.3B
$1.01M 0.39%
37,759
+2,131
+6% +$62K
LMT icon
78
Lockheed Martin
LMT
$135B
$1M 0.39%
2,060
+146
+8% +$67.8K
PSX icon
79
Phillips 66
PSX
$82.9B
$988K 0.38%
9,495
+532
+6% +$54.4K
COST icon
80
Costco
COST
$418B
$984K 0.38%
2,156
-282
-12% -$138K
DE icon
81
Deere & Co
DE
$169B
$979K 0.38%
2,284
+2
+0.1% +$813
CNA icon
82
CNA Financial
CNA
$14.6B
$958K 0.37%
+22,661
New +$929K
C icon
83
Citigroup
C
$226B
$956K 0.37%
21,134
+2,491
+13% +$113K
AMZN icon
84
Amazon
AMZN
$2.53T
$908K 0.35%
10,810
+162
+2% +$16K
A icon
85
Agilent Technologies
A
$38.8B
$894K 0.35%
+5,972
New +$853K
MED icon
86
Medifast
MED
$109M
$893K 0.35%
+7,743
New +$902K
MCK icon
87
McKesson
MCK
$98.8B
$885K 0.34%
2,360
+5
+0.2% +$1.86K
QCOM icon
88
Qualcomm
QCOM
$179B
$883K 0.34%
8,031
+53
+0.7% +$6.2K
HD icon
89
Home Depot
HD
$338B
$846K 0.33%
2,679
-301
-10% -$91.7K
BAH icon
90
Booz Allen Hamilton
BAH
$8.7B
$828K 0.32%
+7,923
New +$824K
BCS icon
91
Barclays
BCS
$96.5B
$815K 0.32%
+104,541
New +$762K
ARKK icon
92
ARK Innovation ETF
ARKK
$5.83B
$802K 0.31%
25,678
-1,403
-5% -$50.1K
UNM icon
93
Unum
UNM
$13.9B
$761K 0.3%
+18,543
New +$777K
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$747K 0.29%
+14,745
New +$767K
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$742K 0.29%
+16,505
New +$746K
DVN icon
96
Devon Energy
DVN
$51B
$697K 0.27%
11,331
-6,501
-36% -$443K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$103B
$658K 0.26%
26,142
+2,703
+12% +$66.7K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$112B
$638K 0.25%
4,200
– –
GLD icon
99
SPDR Gold Trust
GLD
$133B
$632K 0.25%
3,728
– –
PDBC icon
100
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$627K 0.24%
42,398
-19,163
-31% -$319K
2 3
4
5 6

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LPAM
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COI
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MCM
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Redhawk Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Redhawk Wealth Advisors held 208 positions worth $258M, up 9.1% from $236M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Redhawk Wealth Advisors's Q4 2022 filing shows 54 new, 92 increased, 27 reduced and 27 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 238,792 shares worth $8.73M. The largest sale was iShares Select Dividend ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

  • Redhawk Wealth Advisors's largest Q4 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 238,792 shares worth $8.73M.
  • Redhawk Wealth Advisors added most to AbbVie in Q4 2022, an estimated $1.09M increase.
  • Redhawk Wealth Advisors's biggest Q4 2022 reduction was iShares Select Dividend ETF, cutting an estimated $15.2M.
  • Redhawk Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, selling an estimated $12.3M.
  • Redhawk Wealth Advisors's ten largest holdings make up 32% of its $258M portfolio in Q4 2022.
  • Redhawk Wealth Advisors opened 54 new positions and closed 27 in Q4 2022.
  • Redhawk Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $258M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.