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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
+10.3%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$212M
Cap. Flow
+$173M
Cap. Flow %
33.69%
Top 10 Hldgs %
29.23%
Holding
315
New
120
Increased
78
Reduced
82
Closed
27

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$27.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.3M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$9.69M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.52M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.82M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$8.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
3
FLBL icon
Franklin Senior Loan ETF
FLBL
+$4.19M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.07M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Healthcare 4.06%
3 Industrials 3.72%
4 Financials 3.27%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
76
ARK Innovation ETF
ARKK
$5.69B
$1.56M 0.3%
29,809
+2,244
+8% +$97.2K
TDIV icon
77
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.55M 0.3%
+24,162
New +$1.43M
HYHG icon
78
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$1.51M 0.29%
23,980
-267
-1% -$16.5K
VTV icon
79
Vanguard Value ETF
VTV
$189B
$1.5M 0.29%
10,052
-331
-3% -$46.6K
CVX icon
80
Chevron
CVX
$388B
$1.47M 0.29%
9,873
-373
-4% -$56.4K
JPRE icon
81
JPMorgan Realty Income ETF
JPRE
$504M
$1.46M 0.29%
+32,485
New +$1.33M
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.44M 0.28%
18,596
-1,201
-6% -$91K
EDIV icon
83
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.43M 0.28%
43,925
-6,240
-12% -$189K
RACE icon
84
Ferrari
RACE
$63.3B
$1.4M 0.27%
4,128
+113
+3% +$37.7K
TOTL icon
85
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.37M 0.27%
+34,105
New +$1.32M
ELD icon
86
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$1.35M 0.26%
+48,231
New +$1.29M
NVO
87
Novo Nordisk
NVO
$216B
$1.32M 0.26%
12,807
+651
+5% +$64.4K
AOA icon
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.32M 0.26%
19,116
+365
+2% +$23.8K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.91T
$1.31M 0.26%
9,373
+808
+9% +$109K
SLYV icon
90
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.28M 0.25%
+15,331
New +$1.13M
FNDA icon
91
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.27M 0.25%
+45,994
New +$1.14M
UITB icon
92
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$1.27M 0.25%
+27,040
New +$1.22M
TNK icon
93
Teekay Tankers
TNK
$2.63B
$1.27M 0.25%
25,320
+1,596
+7% +$76.7K
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.25M 0.24%
+22,329
New +$1.17M
NBIX icon
95
Neurocrine Biosciences
NBIX
$17.7B
$1.25M 0.24%
+9,449
New +$1.09M
HD icon
96
Home Depot
HD
$332B
$1.22M 0.24%
3,533
+359
+11% +$111K
FIX icon
97
Comfort Systems
FIX
$61B
$1.19M 0.23%
+5,804
New +$1.07M
ANET icon
98
Arista Networks
ANET
$219B
$1.17M 0.23%
+19,892
New +$1.04M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.9T
$1.15M 0.22%
8,134
+3,338
+70% +$453K
APG icon
100
APi Group
APG
$17.1B
$1.13M 0.22%
+49,157
New +$948K
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 2023 Portfolio in Review

As of Q4 2023, Redhawk Wealth Advisors held 315 positions worth $513M, up 71% from $300M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redhawk Wealth Advisors deployed $173M of net new capital in Q4 2023, opening 120 new positions and adding to 78 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 275,858 shares worth $27.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $8.68M trimmed.

  • Redhawk Wealth Advisors's largest Q4 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 275,858 shares worth $27.5M.
  • Redhawk Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $7.59M increase.
  • Redhawk Wealth Advisors's biggest Q4 2023 reduction was Vanguard Energy ETF, cutting an estimated $8.68M.
  • Redhawk Wealth Advisors fully exited Franklin Senior Loan ETF in Q4 2023, selling an estimated $4.19M.
  • Redhawk Wealth Advisors's ten largest holdings make up 29% of its $513M portfolio in Q4 2023.
  • Redhawk Wealth Advisors opened 120 new positions and closed 27 in Q4 2023.
  • Redhawk Wealth Advisors's portfolio value rose 71% quarter-over-quarter to $513M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.