We are live on ! Find out more
RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 35.15%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$39.6M
Cap. Flow
+$28.3M
Cap. Flow %
9.52%
Top 10 Hldgs %
35.83%
Holding
216
New
35
Increased
90
Reduced
40
Closed
43

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$13.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.74M
3
BND icon
Vanguard Total Bond Market
BND
+$9.65M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.16M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.6M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.73M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$7.76M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.09M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.77M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Healthcare 6.03%
3 Industrials 3.84%
4 Consumer Staples 3.12%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$203B
$961K 0.32%
3,975
+57
+1% +$14K
HUM icon
77
Humana
HUM
$45.8B
$953K 0.32%
1,964
-55
-3% -$27.2K
DE icon
78
Deere & Co
DE
$169B
$951K 0.32%
2,304
+20
+0.9% +$8.28K
TXN icon
79
Texas Instruments
TXN
$255B
$951K 0.32%
+5,112
New +$899K
PCAR icon
80
PACCAR
PCAR
$70.2B
$948K 0.32%
+12,956
New +$927K
MCK icon
81
McKesson
MCK
$99.5B
$930K 0.31%
2,611
+251
+11% +$90.7K
A icon
82
Agilent Technologies
A
$38.9B
$892K 0.3%
6,450
+478
+8% +$69.9K
FDX icon
83
FedEx
FDX
$73.5B
$883K 0.3%
+3,863
New +$784K
DRI icon
84
Darden Restaurants
DRI
$23.4B
$869K 0.29%
+5,598
New +$828K
RS icon
85
Reliance Steel & Aluminium
RS
$20.6B
$846K 0.28%
+3,295
New +$776K
ULTA icon
86
Ulta Beauty
ULTA
$20.7B
$835K 0.28%
+1,531
New +$786K
TSLA icon
87
Tesla
TSLA
$1.22T
$834K 0.28%
4,020
+1,626
+68% +$284K
HD icon
88
Home Depot
HD
$335B
$826K 0.28%
2,798
+119
+4% +$36.5K
SPXC icon
89
SPX Corp
SPXC
$11B
$812K 0.27%
+11,499
New +$815K
BAH icon
90
Booz Allen Hamilton
BAH
$8.59B
$795K 0.27%
8,579
+656
+8% +$62.2K
SNA icon
91
Snap-on
SNA
$21.1B
$785K 0.26%
3,181
+505
+19% +$123K
MEDP icon
92
Medpace
MEDP
$16.5B
$749K 0.25%
+3,984
New +$824K
SCHW
93
Charles Schwab
SCHW
$181B
$744K 0.25%
14,207
+9,397
+195% +$688K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.99T
$662K 0.22%
6,386
+1,224
+24% +$117K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$112B
$647K 0.22%
4,200
– –
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$103B
$636K 0.21%
26,082
-60
-0.2% -$1.5K
AMD icon
97
Advanced Micro Devices
AMD
$807B
$624K 0.21%
6,364
+2,390
+60% +$195K
TNK icon
98
Teekay Tankers
TNK
$2.63B
$624K 0.21%
14,525
+2,450
+20% +$90.9K
GLD icon
99
SPDR Gold Trust
GLD
$132B
$601K 0.2%
3,278
-450
-12% -$79.2K
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$593K 0.2%
9,511
+1,130
+13% +$69.4K
2 3
4
5 6

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return

Redhawk Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Redhawk Wealth Advisors held 216 positions worth $297M, up 15% from $258M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Redhawk Wealth Advisors deployed $28.3M of net new capital in Q1 2023, opening 35 new positions and adding to 90 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 304,597 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.03M trimmed.

  • Redhawk Wealth Advisors's largest Q1 2023 buy was Invesco S&P 500 Quality ETF: 304,597 shares worth $14.4M.
  • Redhawk Wealth Advisors added most to State Street Technology Select Sector SPDR ETF in Q1 2023, an estimated $6.6M increase.
  • Redhawk Wealth Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.03M.
  • Redhawk Wealth Advisors fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2023, selling an estimated $8.73M.
  • Redhawk Wealth Advisors's ten largest holdings make up 36% of its $297M portfolio in Q1 2023.
  • Redhawk Wealth Advisors opened 35 new positions and closed 43 in Q1 2023.
  • Redhawk Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $297M.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.