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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
+2%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$39.8M
Cap. Flow
+$37.5M
Cap. Flow %
5.06%
Top 10 Hldgs %
36.1%
Holding
337
New
29
Increased
162
Reduced
85
Closed
45

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$50M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.9M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$17.3M
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$13.6M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.44M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$25.5M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$12.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.4M
5
CMBS icon
iShares CMBS ETF
CMBS
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Financials 3.65%
3 Healthcare 3.2%
4 Industrials 3.16%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
76
Royal Caribbean
RCL
$78.7B
$2M 0.27%
8,668
+116
+1% +$25.7K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.91T
$1.94M 0.26%
10,258
-486
-5% -$85K
SPGP icon
78
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.93M 0.26%
18,436
+4,273
+30% +$460K
SCHF icon
79
Schwab International Equity ETF
SCHF
$65.6B
$1.9M 0.26%
102,838
+23,082
+29% +$451K
CACI icon
80
CACI
CACI
$10.8B
$1.85M 0.25%
4,581
+478
+12% +$233K
JSML icon
81
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$1.85M 0.25%
28,199
-4
-0% -$273
NVO
82
Novo Nordisk
NVO
$216B
$1.84M 0.25%
21,361
+2,406
+13% +$260K
HALO icon
83
Halozyme
HALO
$9.72B
$1.82M 0.25%
38,035
+1,267
+3% +$65K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.78M 0.24%
13,936
-245
-2% -$31.9K
AVGO icon
85
Broadcom
AVGO
$1.82T
$1.77M 0.24%
7,642
+1,121
+17% +$207K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$1.76M 0.24%
3,006
-171
-5% -$100K
RACE icon
87
Ferrari
RACE
$63.3B
$1.72M 0.23%
4,049
+202
+5% +$91.1K
VRRM icon
88
Verra Mobility
VRRM
$615M
$1.72M 0.23%
70,931
+3,819
+6% +$94.6K
VCTR icon
89
Victory Capital Holdings
VCTR
$6.08B
$1.71M 0.23%
26,193
+2,278
+10% +$144K
MFC icon
90
Manulife Financial
MFC
$72.6B
$1.66M 0.22%
54,087
+5,369
+11% +$166K
MEDP icon
91
Medpace
MEDP
$16.8B
$1.62M 0.22%
4,891
+272
+6% +$92.2K
AOA icon
92
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.6M 0.22%
20,923
-442
-2% -$34.6K
FLMI icon
93
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$1.58M 0.21%
64,646
+4,440
+7% +$110K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.57M 0.21%
19,962
+4,148
+26% +$329K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.56M 0.21%
60,161
-583
-1% -$15.5K
IRM icon
96
Iron Mountain
IRM
$38.2B
$1.51M 0.2%
14,336
-1,568
-10% -$184K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$968B
$1.5M 0.2%
2,786
+31
+1% +$16.8K
ARKK icon
98
ARK Innovation ETF
ARKK
$5.89B
$1.47M 0.2%
25,954
-209
-0.8% -$11.2K
FLTR icon
99
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.45M 0.2%
57,041
+8,651
+18% +$220K
MANH icon
100
Manhattan Associates
MANH
$8.97B
$1.42M 0.19%
5,273
+198
+4% +$56.4K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Redhawk Wealth Advisors held 337 positions worth $740M, up 5.7% from $700M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Redhawk Wealth Advisors deployed $37.5M of net new capital in Q4 2024, opening 29 new positions and adding to 162 existing holdings. Its largest new stake was VanEck CLO ETF: 944,012 shares worth $49.8M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Mega Cap Value ETF, an estimated $25.5M trimmed.

  • Redhawk Wealth Advisors's largest Q4 2024 buy was VanEck CLO ETF: 944,012 shares worth $49.8M.
  • Redhawk Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2024, an estimated $21.9M increase.
  • Redhawk Wealth Advisors's biggest Q4 2024 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $25.5M.
  • Redhawk Wealth Advisors fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q4 2024, selling an estimated $12.8M.
  • Redhawk Wealth Advisors's ten largest holdings make up 36% of its $740M portfolio in Q4 2024.
  • Redhawk Wealth Advisors opened 29 new positions and closed 45 in Q4 2024.
  • Redhawk Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $740M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.