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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
+15.09%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$102M
Cap. Flow
+$46M
Cap. Flow %
7.49%
Top 10 Hldgs %
34%
Holding
343
New
55
Increased
130
Reduced
113
Closed
37

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$12.8M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$12.8M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$9.91M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.2M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$9.51M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$7.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Healthcare 3.97%
3 Industrials 3.86%
4 Financials 3.3%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
76
Ferrari
RACE
$66.8B
$1.82M 0.3%
4,185
+57
+1% +$22.1K
JSML icon
77
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
$1.8M 0.29%
29,806
-404
-1% -$23.5K
TOTL icon
78
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.69M 0.28%
42,252
+8,147
+24% +$325K
ANET icon
79
Arista Networks
ANET
$215B
$1.65M 0.27%
22,776
+2,884
+14% +$195K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.99T
$1.56M 0.25%
10,352
+979
+10% +$140K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.53M 0.25%
62,268
-173,758
-74% -$4.07M
AOA icon
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.53M 0.25%
20,786
+1,670
+9% +$118K
CVX icon
83
Chevron
CVX
$378B
$1.51M 0.25%
9,588
-285
-3% -$43K
TSLA icon
84
Tesla
TSLA
$1.22T
$1.49M 0.24%
8,484
-586
-6% -$114K
ARKK icon
85
ARK Innovation ETF
ARKK
$5.74B
$1.47M 0.24%
29,439
-370
-1% -$18K
VTV icon
86
Vanguard Value ETF
VTV
$189B
$1.47M 0.24%
9,042
-1,010
-10% -$156K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$1.47M 0.24%
3,023
+728
+32% +$325K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.4M 0.23%
51,594
-26,301
-34% -$671K
NBIX icon
89
Neurocrine Biosciences
NBIX
$17.7B
$1.37M 0.22%
9,912
+463
+5% +$63.2K
DIVO icon
90
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$1.35M 0.22%
+34,731
New +$1.3M
HYHG icon
91
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$1.35M 0.22%
21,049
-2,931
-12% -$186K
QYLD icon
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$1.34M 0.22%
74,775
+26,872
+56% +$476K
HD icon
93
Home Depot
HD
$335B
$1.32M 0.21%
3,429
-104
-3% -$38K
EDIV icon
94
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.3M 0.21%
38,646
-5,279
-12% -$173K
QCOM icon
95
Qualcomm
QCOM
$179B
$1.28M 0.21%
7,569
+17
+0.2% +$2.63K
RCL icon
96
Royal Caribbean
RCL
$81.8B
$1.27M 0.21%
9,151
+504
+6% +$62.9K
SLYV icon
97
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.27M 0.21%
15,301
-30
-0.2% -$2.4K
APG icon
98
APi Group
APG
$17.3B
$1.27M 0.21%
48,378
-779
-2% -$18.1K
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.26M 0.21%
20,531
-1,798
-8% -$105K
PRIM icon
100
Primoris Services
PRIM
$4.64B
$1.26M 0.21%
+29,609
New +$1.09M
2 3
4
5 6

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LPAM
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COI
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WA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Redhawk Wealth Advisors held 343 positions worth $614M, up 20% from $513M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Redhawk Wealth Advisors deployed $46M of net new capital in Q1 2024, opening 55 new positions and adding to 130 existing holdings. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 134,146 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $12.7M trimmed.

  • Redhawk Wealth Advisors's largest Q1 2024 buy was iShares US Oil & Gas Exploration & Production ETF: 134,146 shares worth $14.3M.
  • Redhawk Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $26.5M increase.
  • Redhawk Wealth Advisors's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $12.7M.
  • Redhawk Wealth Advisors fully exited State Street Materials Select Sector SPDR ETF in Q1 2024, selling an estimated $10.2M.
  • Redhawk Wealth Advisors's ten largest holdings make up 34% of its $614M portfolio in Q1 2024.
  • Redhawk Wealth Advisors opened 55 new positions and closed 37 in Q1 2024.
  • Redhawk Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $614M.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.