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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
+2%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$39.8M
Cap. Flow
+$37.5M
Cap. Flow %
5.06%
Top 10 Hldgs %
36.1%
Holding
337
New
29
Increased
162
Reduced
85
Closed
45

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$50M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.9M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$17.3M
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$13.6M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.44M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$25.5M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$12.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.4M
5
CMBS icon
iShares CMBS ETF
CMBS
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Financials 3.65%
3 Healthcare 3.2%
4 Industrials 3.16%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
101
Bain Capital Specialty
BCSF
$802M
$1.39M 0.19%
79,459
+5,953
+8% +$101K
TCAF icon
102
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$1.34M 0.18%
40,273
+298
+0.7% +$10K
NWG icon
103
NatWest
NWG
$71.5B
$1.33M 0.18%
130,291
+57,618
+79% +$570K
HD icon
104
Home Depot
HD
$332B
$1.32M 0.18%
3,395
-229
-6% -$93.6K
CPRX
105
DELISTED
Catalyst Pharmaceutical
CPRX
$1.27M 0.17%
+61,009
New +$1.31M
PRU icon
106
Prudential Financial
PRU
$41.7B
$1.27M 0.17%
10,741
+1,420
+15% +$175K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.22M 0.16%
15,166
-676
-4% -$55.2K
QCOM icon
108
Qualcomm
QCOM
$176B
$1.21M 0.16%
7,880
+29
+0.4% +$4.75K
GBIL icon
109
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.19M 0.16%
11,881
-2,712
-19% -$271K
CVX icon
110
Chevron
CVX
$388B
$1.18M 0.16%
8,152
+422
+5% +$64.6K
WMT icon
111
Walmart Inc
WMT
$871B
$1.17M 0.16%
12,920
+382
+3% +$33.1K
TEVA icon
112
Teva Pharmaceuticals
TEVA
$35.9B
$1.16M 0.16%
+52,416
New +$954K
DE icon
113
Deere & Co
DE
$170B
$1.15M 0.16%
2,715
-5
-0.2% -$2.11K
MMYT icon
114
MakeMyTrip
MMYT
$4.67B
$1.14M 0.15%
+10,179
New +$1.09M
FOUR icon
115
Shift4
FOUR
$3.84B
$1.14M 0.15%
+10,969
New +$1.09M
APG icon
116
APi Group
APG
$17.1B
$1.11M 0.15%
46,242
-1,775
-4% -$42.2K
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.09M 0.15%
15,841
-5
-0% -$347
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.09M 0.15%
12,249
-1,142
-9% -$104K
IPAC icon
119
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$1.09M 0.15%
17,819
+44
+0.2% +$2.8K
GRID
120
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.09M 0.15%
+9,120
New +$1.14M
XMMO icon
121
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.09M 0.15%
8,791
+1,347
+18% +$171K
GRPM icon
122
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$1.08M 0.15%
9,581
+812
+9% +$96.2K
VHT icon
123
Vanguard Health Care ETF
VHT
$18.2B
$1.05M 0.14%
4,130
+31
+0.8% +$8.35K
DIVO icon
124
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.05M 0.14%
25,859
-4,240
-14% -$176K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.1B
$1.02M 0.14%
9,540
+1,627
+21% +$175K
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 2024 Portfolio in Review

As of Q4 2024, Redhawk Wealth Advisors held 337 positions worth $740M, up 5.7% from $700M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Redhawk Wealth Advisors deployed $37.5M of net new capital in Q4 2024, opening 29 new positions and adding to 162 existing holdings. Its largest new stake was VanEck CLO ETF: 944,012 shares worth $49.8M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Mega Cap Value ETF, an estimated $25.5M trimmed.

  • Redhawk Wealth Advisors's largest Q4 2024 buy was VanEck CLO ETF: 944,012 shares worth $49.8M.
  • Redhawk Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2024, an estimated $21.9M increase.
  • Redhawk Wealth Advisors's biggest Q4 2024 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $25.5M.
  • Redhawk Wealth Advisors fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q4 2024, selling an estimated $12.8M.
  • Redhawk Wealth Advisors's ten largest holdings make up 36% of its $740M portfolio in Q4 2024.
  • Redhawk Wealth Advisors opened 29 new positions and closed 45 in Q4 2024.
  • Redhawk Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $740M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.