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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
+10.3%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$212M
Cap. Flow
+$173M
Cap. Flow %
33.69%
Top 10 Hldgs %
29.23%
Holding
315
New
120
Increased
78
Reduced
82
Closed
27

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$27.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.3M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$9.69M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.52M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.82M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$8.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
3
FLBL icon
Franklin Senior Loan ETF
FLBL
+$4.19M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.07M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Healthcare 4.06%
3 Industrials 3.72%
4 Financials 3.27%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$477B
$763K 0.15%
1,789
-21
-1% -$8.44K
PCAR icon
127
PACCAR
PCAR
$69.6B
$760K 0.15%
7,781
-2,224
-22% -$200K
LMBS icon
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$758K 0.15%
+15,684
New +$744K
SCHF icon
129
Schwab International Equity ETF
SCHF
$65.6B
$739K 0.14%
+39,972
New +$693K
OII icon
130
Oceaneering
OII
$5.25B
$737K 0.14%
34,638
+3,248
+10% +$72K
MMIT icon
131
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$730K 0.14%
+29,713
New +$709K
AMGN icon
132
Amgen
AMGN
$203B
$725K 0.14%
2,517
-638
-20% -$174K
IYH icon
133
iShares US Healthcare ETF
IYH
$3.11B
$715K 0.14%
+12,485
New +$680K
FNDB icon
134
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$706K 0.14%
+34,650
New +$655K
MFC icon
135
Manulife Financial
MFC
$72.6B
$702K 0.14%
+31,774
New +$610K
CSCO icon
136
Cisco
CSCO
$450B
$698K 0.14%
13,811
+1,072
+8% +$54.8K
SNA icon
137
Snap-on
SNA
$20.9B
$682K 0.13%
2,362
-630
-21% -$170K
COWZ icon
138
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$662K 0.13%
+12,742
New +$633K
CI icon
139
Cigna
CI
$76.6B
$654K 0.13%
2,184
-7
-0.3% -$2.05K
PEP icon
140
PepsiCo
PEP
$186B
$637K 0.12%
3,748
+223
+6% +$37K
V icon
141
Visa
V
$677B
$635K 0.12%
2,441
-3
-0.1% -$739
KNG icon
142
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$629K 0.12%
+12,167
New +$601K
PINS icon
143
Pinterest
PINS
$12.4B
$628K 0.12%
+16,956
New +$533K
HYEM icon
144
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$626K 0.12%
+33,813
New +$606K
MCD icon
145
McDonald's
MCD
$188B
$624K 0.12%
2,105
-6
-0.3% -$1.63K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.1B
$619K 0.12%
+5,706
New +$596K
QCRH icon
147
QCR Holdings
QCRH
$1.65B
$613K 0.12%
10,497
– –
WMT icon
148
Walmart Inc
WMT
$871B
$611K 0.12%
11,619
+2,232
+24% +$118K
PNC icon
149
PNC Financial Services
PNC
$100B
$610K 0.12%
+3,939
New +$510K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$111B
$608K 0.12%
3,570
-730
-17% -$117K
4 5
6
7 8

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COI
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GA
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MCM
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BCM
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Redhawk Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Redhawk Wealth Advisors held 315 positions worth $513M, up 71% from $300M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redhawk Wealth Advisors deployed $173M of net new capital in Q4 2023, opening 120 new positions and adding to 78 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 275,858 shares worth $27.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $8.68M trimmed.

  • Redhawk Wealth Advisors's largest Q4 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 275,858 shares worth $27.5M.
  • Redhawk Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $7.59M increase.
  • Redhawk Wealth Advisors's biggest Q4 2023 reduction was Vanguard Energy ETF, cutting an estimated $8.68M.
  • Redhawk Wealth Advisors fully exited Franklin Senior Loan ETF in Q4 2023, selling an estimated $4.19M.
  • Redhawk Wealth Advisors's ten largest holdings make up 29% of its $513M portfolio in Q4 2023.
  • Redhawk Wealth Advisors opened 120 new positions and closed 27 in Q4 2023.
  • Redhawk Wealth Advisors's portfolio value rose 71% quarter-over-quarter to $513M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.