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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
+10.3%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$212M
Cap. Flow
+$173M
Cap. Flow %
33.69%
Top 10 Hldgs %
29.23%
Holding
315
New
120
Increased
78
Reduced
82
Closed
27

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$27.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.3M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$9.69M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.52M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.82M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$8.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
3
FLBL icon
Franklin Senior Loan ETF
FLBL
+$4.19M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.07M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Healthcare 4.06%
3 Industrials 3.72%
4 Financials 3.27%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USTB icon
101
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$1.13M 0.22%
+22,823
New +$1.12M
FTSM icon
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.13M 0.22%
18,890
-1,810
-9% -$108K
RCL icon
103
Royal Caribbean
RCL
$78.7B
$1.12M 0.22%
+8,647
New +$881K
MCK icon
104
McKesson
MCK
$98.5B
$1.12M 0.22%
2,415
+5
+0.2% +$2.27K
JAAA icon
105
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.11M 0.22%
+22,164
New +$1.11M
DE icon
106
Deere & Co
DE
$170B
$1.11M 0.22%
2,781
+190
+7% +$71.6K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.1M 0.21%
26,288
+6,974
+36% +$298K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$968B
$1.1M 0.21%
2,515
+117
+5% +$47.9K
QCOM icon
109
Qualcomm
QCOM
$176B
$1.09M 0.21%
7,552
+178
+2% +$22K
MANH icon
110
Manhattan Associates
MANH
$8.97B
$1.05M 0.2%
+4,878
New +$1.03M
AMD icon
111
Advanced Micro Devices
AMD
$851B
$944K 0.18%
6,404
+1,889
+42% +$223K
MRK icon
112
Merck
MRK
$324B
$919K 0.18%
8,430
-1,199
-12% -$124K
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$903K 0.18%
4,018
-506
-11% -$119K
BX icon
114
Blackstone
BX
$104B
$868K 0.17%
6,630
+703
+12% +$76.1K
IRM icon
115
Iron Mountain
IRM
$38.2B
$850K 0.17%
12,152
+2,019
+20% +$127K
IBM icon
116
IBM
IBM
$202B
$836K 0.16%
5,110
-622
-11% -$94K
VHT icon
117
Vanguard Health Care ETF
VHT
$18.2B
$832K 0.16%
+3,318
New +$786K
SHV icon
118
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$831K 0.16%
7,549
-3,620
-32% -$399K
QYLD icon
119
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$831K 0.16%
+47,903
New +$816K
TDW icon
120
Tidewater
TDW
$3.91B
$824K 0.16%
11,432
+1,824
+19% +$118K
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$812K 0.16%
2,295
+192
+9% +$62.5K
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$654B
$809K 0.16%
3,411
-476
-12% -$105K
PYPL icon
123
PayPal
PYPL
$49.5B
$802K 0.16%
+13,059
New +$748K
VGT icon
124
Vanguard Information Technology ETF
VGT
$139B
$801K 0.16%
+13,240
New +$738K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$782K 0.15%
37,708
-43,400
-54% -$839K
3 4
5
6 7

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MAM
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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 2023 Portfolio in Review

As of Q4 2023, Redhawk Wealth Advisors held 315 positions worth $513M, up 71% from $300M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redhawk Wealth Advisors deployed $173M of net new capital in Q4 2023, opening 120 new positions and adding to 78 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 275,858 shares worth $27.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $8.68M trimmed.

  • Redhawk Wealth Advisors's largest Q4 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 275,858 shares worth $27.5M.
  • Redhawk Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $7.59M increase.
  • Redhawk Wealth Advisors's biggest Q4 2023 reduction was Vanguard Energy ETF, cutting an estimated $8.68M.
  • Redhawk Wealth Advisors fully exited Franklin Senior Loan ETF in Q4 2023, selling an estimated $4.19M.
  • Redhawk Wealth Advisors's ten largest holdings make up 29% of its $513M portfolio in Q4 2023.
  • Redhawk Wealth Advisors opened 120 new positions and closed 27 in Q4 2023.
  • Redhawk Wealth Advisors's portfolio value rose 71% quarter-over-quarter to $513M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.