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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
+9.22%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$21.5M
Cap. Flow
+$6.49M
Cap. Flow %
2.52%
Top 10 Hldgs %
32.27%
Holding
208
New
54
Increased
92
Reduced
27
Closed
27

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.61M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$7.42M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.41M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.59M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$15.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.89M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Healthcare 8.31%
3 Financials 4.71%
4 Consumer Staples 4.42%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$63B
$407K 0.16%
11,764
+1,870
+19% +$61.4K
O icon
127
Realty Income
O
$61.2B
$404K 0.16%
6,365
-88
-1% -$5.46K
JBL icon
128
Jabil
JBL
$32.8B
$404K 0.16%
+5,920
New +$391K
SCHW
129
Charles Schwab
SCHW
$177B
$400K 0.16%
+4,810
New +$373K
NVO
130
Novo Nordisk
NVO
$216B
$396K 0.15%
+5,850
New +$343K
ASML icon
131
ASML
ASML
$675B
$393K 0.15%
+720
New +$377K
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$393K 0.15%
1,721
+1
+0.1% +$243
DGII icon
133
Digi International
DGII
$2.52B
$389K 0.15%
+10,647
New +$410K
WMT icon
134
Walmart Inc
WMT
$871B
$385K 0.15%
8,142
+153
+2% +$7.27K
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$42.6B
$382K 0.15%
7,638
+1,876
+33% +$92.1K
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$40B
$376K 0.15%
+7,510
New +$376K
MVO
137
MV Oil Trust
MVO
$6.85M
$376K 0.15%
+23,006
New +$312K
TNK icon
138
Teekay Tankers
TNK
$2.63B
$372K 0.14%
+12,075
New +$384K
MCD icon
139
McDonald's
MCD
$188B
$370K 0.14%
1,404
-9
-0.6% -$2.37K
MA icon
140
Mastercard
MA
$477B
$369K 0.14%
1,060
+33
+3% +$10.9K
GMAB icon
141
Genmab
GMAB
$17.7B
$347K 0.13%
+8,182
New +$337K
AIRR icon
142
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$347K 0.13%
+7,855
New +$346K
DXCM icon
143
DexCom
DXCM
$27.6B
$342K 0.13%
+3,020
New +$332K
EGLE
144
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$328K 0.13%
+6,560
New +$329K
TKR icon
145
Timken Company
TKR
$9.82B
$313K 0.12%
+4,425
New +$309K
IEI icon
146
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$312K 0.12%
2,716
+417
+18% +$47.8K
TSLA icon
147
Tesla
TSLA
$1.24T
$295K 0.11%
2,394
-5,839
-71% -$1.11M
GOOG icon
148
Alphabet (Google) Class C
GOOG
$3.9T
$294K 0.11%
3,310
+40
+1% +$3.82K
ET icon
149
Energy Transfer Partners
ET
$70.1B
$293K 0.11%
+24,703
New +$296K
SLQD icon
150
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$293K 0.11%
+6,127
New +$292K
4 5
6
7 8

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LPAM
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COI
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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 2022 Portfolio in Review

As of Q4 2022, Redhawk Wealth Advisors held 208 positions worth $258M, up 9.1% from $236M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Redhawk Wealth Advisors's Q4 2022 filing shows 54 new, 92 increased, 27 reduced and 27 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 238,792 shares worth $8.73M. The largest sale was iShares Select Dividend ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

  • Redhawk Wealth Advisors's largest Q4 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 238,792 shares worth $8.73M.
  • Redhawk Wealth Advisors added most to AbbVie in Q4 2022, an estimated $1.09M increase.
  • Redhawk Wealth Advisors's biggest Q4 2022 reduction was iShares Select Dividend ETF, cutting an estimated $15.2M.
  • Redhawk Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, selling an estimated $12.3M.
  • Redhawk Wealth Advisors's ten largest holdings make up 32% of its $258M portfolio in Q4 2022.
  • Redhawk Wealth Advisors opened 54 new positions and closed 27 in Q4 2022.
  • Redhawk Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $258M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.