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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
+7.33%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$39.6M
Cap. Flow
+$28.3M
Cap. Flow %
9.52%
Top 10 Hldgs %
35.83%
Holding
216
New
35
Increased
90
Reduced
40
Closed
43

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$13.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.74M
3
BND icon
Vanguard Total Bond Market
BND
+$9.65M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.16M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.6M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.73M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$7.76M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.09M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.77M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Healthcare 6.03%
3 Industrials 3.84%
4 Consumer Staples 3.12%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$81.3B
$592K 0.2%
5,610
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$968B
$567K 0.19%
1,508
+9
+0.6% +$3.3K
NVO
103
Novo Nordisk
NVO
$220B
$560K 0.19%
7,032
+1,182
+20% +$83.8K
ITM icon
104
VanEck Intermediate Muni ETF
ITM
$2.15B
$549K 0.18%
11,805
-1,018
-8% -$46.9K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$543K 0.18%
6,613
+23
+0.3% +$1.88K
IBML
106
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$541K 0.18%
+21,279
New +$540K
NEA icon
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$533K 0.18%
47,889
+298
+0.6% +$3.33K
BX icon
108
Blackstone
BX
$106B
$527K 0.18%
5,998
+49
+0.8% +$4.33K
CPRX
109
DELISTED
Catalyst Pharmaceutical
CPRX
$495K 0.17%
29,874
-1,636
-5% -$27K
DBC icon
110
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$490K 0.16%
20,623
– –
GPC icon
111
Genuine Parts
GPC
$17.6B
$484K 0.16%
2,893
-7,275
-72% -$1.23M
UPS icon
112
United Parcel Service
UPS
$97.1B
$474K 0.16%
2,443
+14
+0.6% +$2.57K
CI icon
113
Cigna
CI
$76.8B
$470K 0.16%
1,841
-1,482
-45% -$432K
IAU icon
114
iShares Gold Trust
IAU
$63.3B
$442K 0.15%
11,820
+56
+0.5% +$2.01K
STIP icon
115
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$438K 0.15%
4,416
– –
PBTP icon
116
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$438K 0.15%
17,558
+5
+0% +$123
SRE icon
117
Sempra
SRE
$60.5B
$438K 0.15%
5,788
+28
+0.5% +$2.15K
STM icon
118
STMicroelectronics
STM
$47B
$431K 0.14%
+8,050
New +$376K
AVGO icon
119
Broadcom
AVGO
$1.81T
$427K 0.14%
+6,660
New +$401K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$422K 0.14%
3,828
-293
-7% -$31.7K
QUS icon
121
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$418K 0.14%
3,606
-1,605
-31% -$182K
MA icon
122
Mastercard
MA
$487B
$417K 0.14%
1,148
+88
+8% +$32K
WMT icon
123
Walmart Inc
WMT
$889B
$414K 0.14%
8,415
+273
+3% +$13K
PEP icon
124
PepsiCo
PEP
$190B
$412K 0.14%
2,261
-88
-4% -$15.4K
MCD icon
125
McDonald's
MCD
$192B
$411K 0.14%
1,469
+65
+5% +$17.4K
3 4
5
6 7

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LPAM
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COI
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GA
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MCM
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BCM
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Redhawk Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Redhawk Wealth Advisors held 216 positions worth $297M, up 15% from $258M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Redhawk Wealth Advisors deployed $28.3M of net new capital in Q1 2023, opening 35 new positions and adding to 90 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 304,597 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.03M trimmed.

  • Redhawk Wealth Advisors's largest Q1 2023 buy was Invesco S&P 500 Quality ETF: 304,597 shares worth $14.4M.
  • Redhawk Wealth Advisors added most to State Street Technology Select Sector SPDR ETF in Q1 2023, an estimated $6.6M increase.
  • Redhawk Wealth Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.03M.
  • Redhawk Wealth Advisors fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2023, selling an estimated $8.73M.
  • Redhawk Wealth Advisors's ten largest holdings make up 36% of its $297M portfolio in Q1 2023.
  • Redhawk Wealth Advisors opened 35 new positions and closed 43 in Q1 2023.
  • Redhawk Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $297M.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.