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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
+15.07%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$43.7M
Cap. Flow
+$5.01M
Cap. Flow %
1.28%
Top 10 Hldgs %
30.61%
Holding
261
New
47
Increased
95
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.02M
3
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.1M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.26M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.9M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$7.61M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.18M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.6M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 7.47%
2 Consumer Discretionary 3.94%
3 Healthcare 2.6%
4 Financials 2.43%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
126
Graco
GGG
$13B
$484K 0.12%
6,690
– –
VUG icon
127
Vanguard Growth ETF
VUG
$216B
$475K 0.12%
+11,250
New +$449K
PFE icon
128
Pfizer
PFE
$141B
$467K 0.12%
12,681
+4,555
+56% +$167K
AMD icon
129
Advanced Micro Devices
AMD
$807B
$454K 0.12%
4,952
+17
+0.3% +$1.47K
NOC icon
130
Northrop Grumman
NOC
$77.8B
$452K 0.12%
1,484
-94
-6% -$28.8K
LUV icon
131
Southwest Airlines
LUV
$22.2B
$441K 0.11%
+9,467
New +$410K
HUM icon
132
Humana
HUM
$45.8B
$433K 0.11%
1,054
-751
-42% -$312K
DGRW icon
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$430K 0.11%
7,977
-205
-3% -$10.6K
KSS icon
134
Kohl's
KSS
$2.1B
$429K 0.11%
+10,535
New +$306K
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$427K 0.11%
2,705
-1,068
-28% -$170K
IWM icon
136
iShares Russell 2000 ETF
IWM
$80.3B
$426K 0.11%
2,173
+44
+2% +$7.7K
QDEL icon
137
QuidelOrtho
QDEL
$1.15B
$422K 0.11%
2,349
+386
+20% +$85.8K
MA icon
138
Mastercard
MA
$487B
$421K 0.11%
1,179
+493
+72% +$164K
MCK icon
139
McKesson
MCK
$99.5B
$418K 0.11%
2,403
+20
+0.8% +$3.33K
MCD icon
140
McDonald's
MCD
$192B
$414K 0.11%
1,928
-311
-14% -$67.6K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$81.3B
$410K 0.11%
4,475
-1,100
-20% -$95.6K
SRE icon
142
Sempra
SRE
$59.7B
$405K 0.1%
6,366
-3,952
-38% -$254K
WHR icon
143
Whirlpool
WHR
$2.44B
$398K 0.1%
+2,206
New +$423K
WYNN icon
144
Wynn Resorts
WYNN
$10.3B
$398K 0.1%
+3,525
New +$325K
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
$396K 0.1%
+3,480
New +$338K
GLD icon
146
SPDR Gold Trust
GLD
$132B
$395K 0.1%
2,215
-113,043
-98% -$19.9M
GOVI icon
147
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$390K 0.1%
10,137
-4,604
-31% -$178K
XOM icon
148
ExxonMobil
XOM
$642B
$383K 0.1%
9,291
-2,257
-20% -$84.6K
MMM icon
149
3M
MMM
$91.9B
$380K 0.1%
2,601
+55
+2% +$7.81K
XPEL icon
150
XPEL
XPEL
$1.18B
$380K 0.1%
+7,368
New +$267K
4 5
6
7 8

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Redhawk Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Redhawk Wealth Advisors held 261 positions worth $390M, up 13% from $347M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Redhawk Wealth Advisors's Q4 2020 filing shows 47 new, 95 increased, 70 reduced and 33 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 310,004 shares worth $8.21M. The largest sale was SPDR Gold Trust, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Redhawk Wealth Advisors's largest Q4 2020 buy was State Street SPDR Portfolio High Yield Bond ETF: 310,004 shares worth $8.21M.
  • Redhawk Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $16.5M increase.
  • Redhawk Wealth Advisors's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $19.9M.
  • Redhawk Wealth Advisors fully exited iShares US Consumer Staples ETF in Q4 2020, selling an estimated $7.61M.
  • Redhawk Wealth Advisors's ten largest holdings make up 31% of its $390M portfolio in Q4 2020.
  • Redhawk Wealth Advisors opened 47 new positions and closed 33 in Q4 2020.
  • Redhawk Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $390M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.