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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
+15.09%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$102M
Cap. Flow
+$46M
Cap. Flow %
7.49%
Top 10 Hldgs %
34%
Holding
343
New
55
Increased
130
Reduced
113
Closed
37

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$12.8M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$12.8M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$9.91M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.2M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$9.51M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$7.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Healthcare 3.97%
3 Industrials 3.86%
4 Financials 3.3%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
101
Manhattan Associates
MANH
$9.63B
$1.26M 0.21%
5,033
+155
+3% +$36.9K
JAAA icon
102
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.25M 0.2%
24,569
+2,405
+11% +$122K
UBER icon
103
Uber
UBER
$138B
$1.19M 0.19%
15,452
+11,555
+297% +$829K
MCK icon
104
McKesson
MCK
$99.9B
$1.19M 0.19%
2,215
-200
-8% -$102K
CACI icon
105
CACI
CACI
$11B
$1.19M 0.19%
+3,130
New +$1.11M
UITB icon
106
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.18M 0.19%
25,346
-1,694
-6% -$78.5K
MRK icon
107
Merck
MRK
$324B
$1.17M 0.19%
8,845
+415
+5% +$51.2K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$966B
$1.17M 0.19%
2,424
-91
-4% -$41.6K
DE icon
109
Deere & Co
DE
$166B
$1.14M 0.19%
2,777
-4
-0.1% -$1.53K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.12M 0.18%
14,516
-4,080
-22% -$315K
TDW icon
111
Tidewater
TDW
$3.9B
$1.12M 0.18%
12,176
+744
+7% +$55.5K
RDY icon
112
Dr. Reddy's Laboratories
RDY
$9.78B
$1.08M 0.18%
+73,710
New +$1.08M
VHT icon
113
Vanguard Health Care ETF
VHT
$18.3B
$1.08M 0.18%
3,974
+656
+20% +$172K
DXJ icon
114
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
$1.07M 0.17%
+9,904
New +$987K
DASH icon
115
DoorDash
DASH
$80.5B
$1.07M 0.17%
+7,782
New +$917K
IRM icon
116
Iron Mountain
IRM
$37.3B
$1.07M 0.17%
13,302
+1,150
+9% +$83.2K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.99T
$1.06M 0.17%
6,937
-1,197
-15% -$173K
HEQ
118
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$1.05M 0.17%
+100,110
New +$1.02M
BCSF icon
119
Bain Capital Specialty
BCSF
$815M
$1.03M 0.17%
65,990
+27,570
+72% +$426K
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.03M 0.17%
14,128
+10,728
+316% +$747K
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$31B
$1M 0.16%
8,572
-18,294
-68% -$2.04M
PCAR icon
122
PACCAR
PCAR
$69.5B
$992K 0.16%
8,005
+224
+3% +$24.1K
AMD icon
123
Advanced Micro Devices
AMD
$787B
$964K 0.16%
5,340
-1,064
-17% -$186K
IBM icon
124
IBM
IBM
$204B
$936K 0.15%
4,900
-210
-4% -$38.3K
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$932K 0.15%
3,550
-468
-12% -$110K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Redhawk Wealth Advisors held 343 positions worth $614M, up 20% from $513M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Redhawk Wealth Advisors deployed $46M of net new capital in Q1 2024, opening 55 new positions and adding to 130 existing holdings. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 134,146 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $12.7M trimmed.

  • Redhawk Wealth Advisors's largest Q1 2024 buy was iShares US Oil & Gas Exploration & Production ETF: 134,146 shares worth $14.3M.
  • Redhawk Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $26.5M increase.
  • Redhawk Wealth Advisors's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $12.7M.
  • Redhawk Wealth Advisors fully exited State Street Materials Select Sector SPDR ETF in Q1 2024, selling an estimated $10.2M.
  • Redhawk Wealth Advisors's ten largest holdings make up 34% of its $614M portfolio in Q1 2024.
  • Redhawk Wealth Advisors opened 55 new positions and closed 37 in Q1 2024.
  • Redhawk Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $614M.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.