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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
+15.07%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$43.7M
Cap. Flow
+$5.01M
Cap. Flow %
1.28%
Top 10 Hldgs %
30.61%
Holding
261
New
47
Increased
95
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.02M
3
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.1M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.26M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.9M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$7.61M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.18M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.6M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 7.47%
2 Consumer Discretionary 3.94%
3 Healthcare 2.6%
4 Financials 2.43%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$309B
$665K 0.17%
2,522
-54
-2% -$12K
BLD
102
DELISTED
TopBuild
BLD
$660K 0.17%
3,585
-715
-17% -$127K
TEAM icon
103
Atlassian
TEAM
$24.3B
$659K 0.17%
2,817
+176
+7% +$37.2K
DE icon
104
Deere & Co
DE
$169B
$651K 0.17%
2,419
– –
LOW icon
105
Lowe's Companies
LOW
$119B
$648K 0.17%
4,034
+1,280
+46% +$208K
RACE icon
106
Ferrari
RACE
$66.8B
$637K 0.16%
2,777
+269
+11% +$54.9K
IYM icon
107
iShares US Basic Materials ETF
IYM
$1.14B
$635K 0.16%
+5,603
New +$597K
PCTY icon
108
Paylocity
PCTY
$6.97B
$634K 0.16%
3,081
+237
+8% +$45.6K
DAVA icon
109
Endava
DAVA
$147M
$632K 0.16%
+8,230
New +$556K
GD icon
110
General Dynamics
GD
$105B
$619K 0.16%
4,158
-163
-4% -$23.8K
PRU icon
111
Prudential Financial
PRU
$42.3B
$615K 0.16%
7,881
+3,709
+89% +$268K
IPHI
112
DELISTED
INPHI CORPORATION
IPHI
$611K 0.16%
3,808
+560
+17% +$78.7K
SGI
113
Somnigroup International
SGI
$15.3B
$607K 0.16%
22,498
+2,386
+12% +$58.2K
BMY icon
114
Bristol-Myers Squibb
BMY
$128B
$602K 0.15%
9,712
-2,767
-22% -$170K
AOA icon
115
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$598K 0.15%
9,320
+197
+2% +$12K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$112B
$593K 0.15%
4,200
-560
-12% -$75.9K
LULU icon
117
lululemon athletica
LULU
$13.4B
$591K 0.15%
1,698
+1,070
+170% +$372K
LMT icon
118
Lockheed Martin
LMT
$134B
$574K 0.15%
1,617
+1
+0.1% +$368
HD icon
119
Home Depot
HD
$335B
$572K 0.15%
2,152
-1,122
-34% -$308K
DHI icon
120
D.R. Horton
DHI
$41.3B
$564K 0.14%
8,185
+1,070
+15% +$78K
SLQD icon
121
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$564K 0.14%
10,804
-100,828
-90% -$5.25M
UPS icon
122
United Parcel Service
UPS
$96B
$546K 0.14%
3,240
-75
-2% -$12.7K
T icon
123
AT&T
T
$167B
$542K 0.14%
24,945
-1,900
-7% -$41K
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.2B
$533K 0.14%
10,507
+1
+0% +$51
FNOV icon
125
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$492K 0.13%
+13,991
New +$474K
3 4
5
6 7

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Redhawk Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Redhawk Wealth Advisors held 261 positions worth $390M, up 13% from $347M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Redhawk Wealth Advisors's Q4 2020 filing shows 47 new, 95 increased, 70 reduced and 33 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 310,004 shares worth $8.21M. The largest sale was SPDR Gold Trust, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Redhawk Wealth Advisors's largest Q4 2020 buy was State Street SPDR Portfolio High Yield Bond ETF: 310,004 shares worth $8.21M.
  • Redhawk Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $16.5M increase.
  • Redhawk Wealth Advisors's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $19.9M.
  • Redhawk Wealth Advisors fully exited iShares US Consumer Staples ETF in Q4 2020, selling an estimated $7.61M.
  • Redhawk Wealth Advisors's ten largest holdings make up 31% of its $390M portfolio in Q4 2020.
  • Redhawk Wealth Advisors opened 47 new positions and closed 33 in Q4 2020.
  • Redhawk Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $390M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.