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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
+9.22%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$21.5M
Cap. Flow
+$6.49M
Cap. Flow %
2.52%
Top 10 Hldgs %
32.27%
Holding
208
New
54
Increased
92
Reduced
27
Closed
27

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.61M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$7.42M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.41M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.59M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$15.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.89M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Healthcare 8.31%
3 Financials 4.71%
4 Consumer Staples 4.42%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$450B
$624K 0.24%
+13,103
New +$596K
SNA icon
102
Snap-on
SNA
$20.9B
$611K 0.24%
+2,676
New +$605K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$81.1B
$607K 0.24%
5,610
-7
-0.1% -$745
CPRX
104
DELISTED
Catalyst Pharmaceutical
CPRX
$586K 0.23%
+31,510
New +$485K
ITM icon
105
VanEck Intermediate Muni ETF
ITM
$2.14B
$585K 0.23%
+12,823
New +$574K
QUS icon
106
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$575K 0.22%
+5,211
New +$573K
NEA icon
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$541K 0.21%
47,591
+798
+2% +$8.71K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$535K 0.21%
+6,590
New +$535K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$968B
$527K 0.2%
1,499
+260
+21% +$91.8K
DBC icon
110
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$508K 0.2%
20,623
-167,634
-89% -$4.2M
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$506K 0.2%
+8,381
New +$500K
MS icon
112
Morgan Stanley
MS
$337B
$497K 0.19%
5,843
+1,970
+51% +$168K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$478K 0.19%
7,686
-2,122
-22% -$135K
TMUS icon
114
T-Mobile US
TMUS
$193B
$472K 0.18%
+3,374
New +$485K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$3.91T
$455K 0.18%
5,162
+110
+2% +$10.5K
QCRH icon
116
QCR Holdings
QCRH
$1.65B
$446K 0.17%
8,991
– –
APA icon
117
APA Corp
APA
$12.8B
$446K 0.17%
+9,545
New +$427K
SRE icon
118
Sempra
SRE
$60.8B
$445K 0.17%
5,760
+40
+0.7% +$3.1K
BX icon
119
Blackstone
BX
$104B
$441K 0.17%
5,949
-2,227
-27% -$192K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$439K 0.17%
4,121
+438
+12% +$46.8K
STIP icon
121
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$428K 0.17%
4,416
+19
+0.4% +$1.85K
PBTP icon
122
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.7M
$428K 0.17%
17,553
+184
+1% +$4.52K
PEP icon
123
PepsiCo
PEP
$186B
$424K 0.16%
2,349
+24
+1% +$4.28K
UPS icon
124
United Parcel Service
UPS
$97.6B
$422K 0.16%
2,429
-234
-9% -$40.5K
IRM icon
125
Iron Mountain
IRM
$38.2B
$407K 0.16%
8,167
-2,681
-25% -$135K
3 4
5
6 7

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Redhawk Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Redhawk Wealth Advisors held 208 positions worth $258M, up 9.1% from $236M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Redhawk Wealth Advisors's Q4 2022 filing shows 54 new, 92 increased, 27 reduced and 27 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 238,792 shares worth $8.73M. The largest sale was iShares Select Dividend ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

  • Redhawk Wealth Advisors's largest Q4 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 238,792 shares worth $8.73M.
  • Redhawk Wealth Advisors added most to AbbVie in Q4 2022, an estimated $1.09M increase.
  • Redhawk Wealth Advisors's biggest Q4 2022 reduction was iShares Select Dividend ETF, cutting an estimated $15.2M.
  • Redhawk Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, selling an estimated $12.3M.
  • Redhawk Wealth Advisors's ten largest holdings make up 32% of its $258M portfolio in Q4 2022.
  • Redhawk Wealth Advisors opened 54 new positions and closed 27 in Q4 2022.
  • Redhawk Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $258M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.