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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
+9.75%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$30.1M
Cap. Flow
+$3.52M
Cap. Flow %
0.9%
Top 10 Hldgs %
37.22%
Holding
264
New
52
Increased
104
Reduced
47
Closed
41

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$26.6M
2
VB icon
Vanguard Small-Cap ETF
VB
+$7.99M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$7.7M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$6.62M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.39M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$13.6M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.06M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.87M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Consumer Discretionary 3.57%
3 Healthcare 2.75%
4 Financials 2.14%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
126
Myriad Genetics
MYGN
$539M
$442K 0.11%
16,027
+4,072
+34% +$118K
FNOV icon
127
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$441K 0.11%
11,311
-1,717
-13% -$66K
AMAT icon
128
Applied Materials
AMAT
$420B
$434K 0.11%
2,760
+50
+2% +$7.24K
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$5.21B
$434K 0.11%
4,675
+526
+13% +$47.4K
ATKR icon
130
Atkore
ATKR
$2.59B
$433K 0.11%
+3,897
New +$396K
TSN icon
131
Tyson Foods
TSN
$21.5B
$427K 0.11%
+4,901
New +$403K
STM icon
132
STMicroelectronics
STM
$47.5B
$416K 0.11%
8,520
+500
+6% +$23.7K
MS icon
133
Morgan Stanley
MS
$345B
$414K 0.11%
4,213
+290
+7% +$28.9K
DGX icon
134
Quest Diagnostics
DGX
$25.4B
$413K 0.11%
+2,388
New +$363K
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$71.6B
$413K 0.11%
21,750
+36
+0.2% +$665
MYRG icon
136
MYR Group
MYRG
$6.01B
$412K 0.11%
3,727
+171
+5% +$18.6K
ODFL icon
137
Old Dominion Freight Line
ODFL
$48.3B
$406K 0.1%
+2,268
New +$383K
CMG icon
138
Chipotle Mexican Grill
CMG
$42.6B
$402K 0.1%
11,500
+1,000
+10% +$35.2K
JPM icon
139
JPMorgan Chase
JPM
$954B
$398K 0.1%
2,513
+270
+12% +$44.3K
IWM icon
140
iShares Russell 2000 ETF
IWM
$81B
$395K 0.1%
1,775
-6,791
-79% -$1.53M
O icon
141
Realty Income
O
$61.1B
$395K 0.1%
5,515
-34
-0.6% -$2.34K
PEP icon
142
PepsiCo
PEP
$188B
$394K 0.1%
2,270
+4
+0.2% +$653
MMM icon
143
3M
MMM
$91.2B
$391K 0.1%
2,634
+297
+13% +$44.2K
DUK icon
144
Duke Energy
DUK
$101B
$386K 0.1%
3,678
-721
-16% -$73.1K
TSCO icon
145
Tractor Supply
TSCO
$16.5B
$383K 0.1%
+8,020
New +$351K
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$382K 0.1%
5,273
+993
+23% +$69.3K
WCC
147
WESCO International
WCC
$16.3B
$377K 0.1%
+2,865
New +$366K
WMT icon
148
Walmart Inc
WMT
$878B
$377K 0.1%
7,818
-219
-3% -$10.5K
KNX icon
149
Knight Transportation
KNX
$11.7B
$375K 0.1%
6,159
+815
+15% +$46.1K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.2B
$373K 0.1%
3,212
+8
+0.2% +$929
4 5
6
7 8

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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 2021 Portfolio in Review

As of Q4 2021, Redhawk Wealth Advisors held 264 positions worth $392M, up 8.3% from $362M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Redhawk Wealth Advisors's Q4 2021 filing shows 52 new, 104 increased, 47 reduced and 41 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 35,141 shares worth $7.94M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Redhawk Wealth Advisors's largest Q4 2021 buy was Vanguard Small-Cap ETF: 35,141 shares worth $7.94M.
  • Redhawk Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $26.6M increase.
  • Redhawk Wealth Advisors's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $14M.
  • Redhawk Wealth Advisors fully exited Invesco Ultra Short Duration ETF in Q4 2021, selling an estimated $13.6M.
  • Redhawk Wealth Advisors's ten largest holdings make up 37% of its $392M portfolio in Q4 2021.
  • Redhawk Wealth Advisors opened 52 new positions and closed 41 in Q4 2021.
  • Redhawk Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $392M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.