We are live on ! Find out more
RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 35.15%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$39.6M
Cap. Flow
+$28.3M
Cap. Flow %
9.52%
Top 10 Hldgs %
35.83%
Holding
216
New
35
Increased
90
Reduced
40
Closed
43

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$13.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.74M
3
BND icon
Vanguard Total Bond Market
BND
+$9.65M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.16M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.6M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.73M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$7.76M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.09M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.77M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Healthcare 6.03%
3 Industrials 3.84%
4 Consumer Staples 3.12%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$337B
$402K 0.14%
4,583
-1,260
-22% -$118K
IRM icon
127
Iron Mountain
IRM
$37.8B
$395K 0.13%
7,472
-695
-9% -$36.4K
QCRH icon
128
QCR Holdings
QCRH
$1.65B
$395K 0.13%
8,991
– –
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$42.8B
$370K 0.12%
7,407
-231
-3% -$11.6K
O icon
130
Realty Income
O
$61.1B
$366K 0.12%
5,776
-589
-9% -$38.2K
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$357K 0.12%
7,093
-417
-6% -$21K
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$356K 0.12%
1,743
+22
+1% +$4.73K
PDBC icon
133
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$353K 0.12%
24,850
-17,548
-41% -$252K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$3.99T
$351K 0.12%
3,377
+67
+2% +$6.47K
V icon
135
Visa
V
$689B
$341K 0.11%
1,515
+155
+11% +$34.5K
BRSL
136
Brightstar Lottery PLC
BRSL
$1.93B
$331K 0.11%
+12,335
New +$316K
DXCM icon
137
DexCom
DXCM
$28.3B
$329K 0.11%
2,830
-190
-6% -$21.3K
CAH icon
138
Cardinal Health
CAH
$53.7B
$328K 0.11%
4,346
-14,678
-77% -$1.11M
TMUS icon
139
T-Mobile US
TMUS
$190B
$324K 0.11%
2,234
-1,140
-34% -$165K
OKE icon
140
Oneok
OKE
$56.4B
$322K 0.11%
+5,069
New +$337K
ARLP icon
141
Alliance Resource Partners
ARLP
$3.3B
$320K 0.11%
+15,871
New +$325K
FLNG icon
142
FLEX LNG
FLNG
$1.65B
$313K 0.11%
+9,325
New +$303K
SLQD icon
143
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$297K 0.1%
6,128
+1
+0% +$48
RJF icon
144
Raymond James Financial
RJF
$33.3B
$287K 0.1%
+3,078
New +$326K
STT icon
145
State Street
STT
$50.7B
$280K 0.09%
+3,696
New +$311K
FNOV icon
146
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$273K 0.09%
7,265
+1,237
+21% +$45.5K
DIS icon
147
Walt Disney
DIS
$168B
$273K 0.09%
2,727
+262
+11% +$26.4K
MVO
148
MV Oil Trust
MVO
$6.85M
$272K 0.09%
23,042
+36
+0.2% +$478
TGT icon
149
Target
TGT
$63.7B
$271K 0.09%
1,638
+61
+4% +$10K
IEI icon
150
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$269K 0.09%
2,290
-426
-16% -$49.5K
4 5
6
7 8

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return

Redhawk Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Redhawk Wealth Advisors held 216 positions worth $297M, up 15% from $258M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Redhawk Wealth Advisors deployed $28.3M of net new capital in Q1 2023, opening 35 new positions and adding to 90 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 304,597 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.03M trimmed.

  • Redhawk Wealth Advisors's largest Q1 2023 buy was Invesco S&P 500 Quality ETF: 304,597 shares worth $14.4M.
  • Redhawk Wealth Advisors added most to State Street Technology Select Sector SPDR ETF in Q1 2023, an estimated $6.6M increase.
  • Redhawk Wealth Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.03M.
  • Redhawk Wealth Advisors fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2023, selling an estimated $8.73M.
  • Redhawk Wealth Advisors's ten largest holdings make up 36% of its $297M portfolio in Q1 2023.
  • Redhawk Wealth Advisors opened 35 new positions and closed 43 in Q1 2023.
  • Redhawk Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $297M.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.