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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
+15.09%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$102M
Cap. Flow
+$46M
Cap. Flow %
7.49%
Top 10 Hldgs %
34%
Holding
343
New
55
Increased
130
Reduced
113
Closed
37

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$12.8M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$12.8M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$9.91M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.2M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$9.51M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$7.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Healthcare 3.97%
3 Industrials 3.86%
4 Financials 3.3%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$410B
$912K 0.15%
4,424
+1,242
+39% +$228K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$81.3B
$895K 0.15%
7,400
+2,150
+41% +$246K
MFC icon
128
Manulife Financial
MFC
$73.2B
$888K 0.14%
35,551
+3,777
+12% +$86.8K
MA icon
129
Mastercard
MA
$487B
$861K 0.14%
1,788
-1
-0.1% -$457
POWA icon
130
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$853K 0.14%
10,868
+6,567
+153% +$491K
GLD icon
131
SPDR Gold Trust
GLD
$132B
$850K 0.14%
4,131
-66,078
-94% -$12.7M
MMIT icon
132
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$837K 0.14%
34,298
+4,585
+15% +$112K
IYW icon
133
iShares US Technology ETF
IYW
$23.3B
$818K 0.13%
+6,057
New +$788K
IYH icon
134
iShares US Healthcare ETF
IYH
$3.38B
$808K 0.13%
13,051
+566
+5% +$34K
XAR icon
135
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$803K 0.13%
+5,715
New +$767K
VGT icon
136
Vanguard Information Technology ETF
VGT
$138B
$796K 0.13%
12,136
-1,104
-8% -$70K
BX icon
137
Blackstone
BX
$106B
$795K 0.13%
6,050
-580
-9% -$72.4K
CI icon
138
Cigna
CI
$77B
$795K 0.13%
2,188
+4
+0.2% +$1.32K
SCHF icon
139
Schwab International Equity ETF
SCHF
$65.9B
$776K 0.13%
39,782
-190
-0.5% -$3.55K
FNDB icon
140
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$765K 0.12%
34,650
– –
DHT icon
141
DHT Holdings
DHT
$2.95B
$762K 0.12%
66,227
+11,122
+20% +$122K
AMGN icon
142
Amgen
AMGN
$203B
$753K 0.12%
2,648
+131
+5% +$38.3K
COWZ icon
143
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$747K 0.12%
12,851
+109
+0.9% +$5.83K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.2B
$746K 0.12%
6,932
+1,226
+21% +$132K
FDX icon
145
FedEx
FDX
$73.5B
$743K 0.12%
2,563
+217
+9% +$54.3K
SNA icon
146
Snap-on
SNA
$21.1B
$740K 0.12%
2,498
+136
+6% +$38.6K
FLTR icon
147
VanEck IG Floating Rate ETF
FLTR
$2.94B
$738K 0.12%
+28,923
New +$733K
GSL icon
148
Global Ship Lease
GSL
$1.55B
$724K 0.12%
35,674
+6,448
+22% +$131K
ASC icon
149
Ardmore Shipping
ASC
$669M
$717K 0.12%
43,662
+8,032
+23% +$128K
PNC icon
150
PNC Financial Services
PNC
$99.6B
$709K 0.12%
4,390
+451
+11% +$68K
4 5
6
7 8

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LPAM
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COI
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MCM
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Redhawk Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Redhawk Wealth Advisors held 343 positions worth $614M, up 20% from $513M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Redhawk Wealth Advisors deployed $46M of net new capital in Q1 2024, opening 55 new positions and adding to 130 existing holdings. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 134,146 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $12.7M trimmed.

  • Redhawk Wealth Advisors's largest Q1 2024 buy was iShares US Oil & Gas Exploration & Production ETF: 134,146 shares worth $14.3M.
  • Redhawk Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $26.5M increase.
  • Redhawk Wealth Advisors's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $12.7M.
  • Redhawk Wealth Advisors fully exited State Street Materials Select Sector SPDR ETF in Q1 2024, selling an estimated $10.2M.
  • Redhawk Wealth Advisors's ten largest holdings make up 34% of its $614M portfolio in Q1 2024.
  • Redhawk Wealth Advisors opened 55 new positions and closed 37 in Q1 2024.
  • Redhawk Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $614M.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.