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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
+9.75%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$30.1M
Cap. Flow
+$3.52M
Cap. Flow %
0.9%
Top 10 Hldgs %
37.22%
Holding
264
New
52
Increased
104
Reduced
47
Closed
41

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$26.6M
2
VB icon
Vanguard Small-Cap ETF
VB
+$7.99M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$7.7M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$6.62M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.39M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$13.6M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.06M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.87M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Consumer Discretionary 3.57%
3 Healthcare 2.75%
4 Financials 2.14%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$378B
$550K 0.14%
4,691
+1,495
+47% +$170K
TTGT icon
102
TechTarget
TTGT
$283M
$547K 0.14%
5,714
+1,156
+25% +$109K
TMO icon
103
Thermo Fisher Scientific
TMO
$196B
$542K 0.14%
813
+29
+4% +$18.1K
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.1B
$537K 0.14%
10,580
+2,852
+37% +$145K
INTU icon
105
Intuit
INTU
$80.4B
$536K 0.14%
834
+30
+4% +$18.5K
HPQ icon
106
HP
HPQ
$22.1B
$533K 0.14%
14,144
+1,573
+13% +$51.4K
CRM icon
107
Salesforce
CRM
$142B
$527K 0.13%
+2,073
New +$582K
AVGO icon
108
Broadcom
AVGO
$1.8T
$524K 0.13%
+7,880
New +$443K
NFLX icon
109
Netflix
NFLX
$285B
$524K 0.13%
8,690
+570
+7% +$36.4K
GS icon
110
Goldman Sachs
GS
$311B
$520K 0.13%
1,358
+106
+8% +$42K
MCD icon
111
McDonald's
MCD
$190B
$520K 0.13%
1,940
+167
+9% +$42.2K
IRM icon
112
Iron Mountain
IRM
$37B
$518K 0.13%
+9,893
New +$468K
QCRH icon
113
QCR Holdings
QCRH
$1.61B
$503K 0.13%
8,991
– –
AOSL icon
114
Alpha and Omega Semiconductor
AOSL
$940M
$499K 0.13%
+8,236
New +$357K
PFE icon
115
Pfizer
PFE
$141B
$496K 0.13%
8,399
+797
+10% +$39.5K
DHI icon
116
D.R. Horton
DHI
$41.1B
$493K 0.13%
+4,542
New +$437K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$493K 0.13%
5,661
-10,660
-65% -$925K
AB icon
118
AllianceBernstein
AB
$3.55B
$480K 0.12%
9,831
+275
+3% +$14.4K
RESP
119
DELISTED
WisdomTree U.S. ESG Fund
RESP
$473K 0.12%
9,230
+1,294
+16% +$64K
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$459K 0.12%
+4,143
New +$451K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$73.5B
$453K 0.12%
+5,419
New +$437K
ABBV icon
122
AbbVie
ABBV
$448B
$451K 0.12%
3,329
+897
+37% +$106K
SNV
123
DELISTED
Synovus
SNV
$451K 0.12%
9,419
+892
+10% +$42.2K
UPRO icon
124
ProShares UltraPro S&P 500
UPRO
$5.18B
$449K 0.11%
+5,880
New +$407K
MA icon
125
Mastercard
MA
$484B
$445K 0.11%
1,238
-42
-3% -$14.5K
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q4 2021, Redhawk Wealth Advisors held 264 positions worth $392M, up 8.3% from $362M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Redhawk Wealth Advisors's Q4 2021 filing shows 52 new, 104 increased, 47 reduced and 41 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 35,141 shares worth $7.94M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Redhawk Wealth Advisors's largest Q4 2021 buy was Vanguard Small-Cap ETF: 35,141 shares worth $7.94M.
  • Redhawk Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $26.6M increase.
  • Redhawk Wealth Advisors's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $14M.
  • Redhawk Wealth Advisors fully exited Invesco Ultra Short Duration ETF in Q4 2021, selling an estimated $13.6M.
  • Redhawk Wealth Advisors's ten largest holdings make up 37% of its $392M portfolio in Q4 2021.
  • Redhawk Wealth Advisors opened 52 new positions and closed 41 in Q4 2021.
  • Redhawk Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $392M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.