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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
+2%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$39.8M
Cap. Flow
+$37.5M
Cap. Flow %
5.06%
Top 10 Hldgs %
36.1%
Holding
337
New
29
Increased
162
Reduced
85
Closed
45

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$50M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.9M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$17.3M
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$13.6M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.44M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$25.5M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$12.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.4M
5
CMBS icon
iShares CMBS ETF
CMBS
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Financials 3.65%
3 Healthcare 3.2%
4 Industrials 3.16%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$104B
$1.02M 0.14%
5,888
+26
+0.4% +$4.53K
MO icon
127
Altria Group
MO
$122B
$1.01M 0.14%
19,327
+6,368
+49% +$339K
EMXC icon
128
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.01M 0.14%
+18,125
New +$1.06M
VGT icon
129
Vanguard Information Technology ETF
VGT
$139B
$980K 0.13%
12,608
-200
-2% -$15.4K
HIG icon
130
Hartford Financial Services
HIG
$38.5B
$979K 0.13%
8,946
+724
+9% +$83.9K
MRK icon
131
Merck
MRK
$324B
$978K 0.13%
9,827
+293
+3% +$30.2K
ADUS icon
132
Addus HomeCare
ADUS
$2.14B
$973K 0.13%
7,762
+834
+12% +$105K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$3.9T
$966K 0.13%
5,073
+54
+1% +$9.53K
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$948K 0.13%
16,287
+223
+1% +$13K
UITB icon
135
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$895K 0.12%
19,481
-13,606
-41% -$636K
SNA icon
136
Snap-on
SNA
$20.9B
$882K 0.12%
2,597
+117
+5% +$39.5K
PNC icon
137
PNC Financial Services
PNC
$100B
$856K 0.12%
4,436
+176
+4% +$34.6K
QCRH icon
138
QCR Holdings
QCRH
$1.65B
$849K 0.11%
10,523
+8
+0.1% +$672
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$826K 0.11%
4,220
+559
+15% +$112K
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$14.6B
$822K 0.11%
29,667
+204
+0.7% +$5.81K
FNDB icon
141
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$806K 0.11%
34,650
– –
BKE icon
142
Buckle
BKE
$2.19B
$801K 0.11%
15,770
+622
+4% +$29.4K
MMSI icon
143
Merit Medical Systems
MMSI
$4.43B
$800K 0.11%
+8,276
New +$825K
IYH icon
144
iShares US Healthcare ETF
IYH
$3.11B
$796K 0.11%
13,662
+36
+0.3% +$2.22K
FDX icon
145
FedEx
FDX
$74.5B
$759K 0.1%
2,700
+172
+7% +$48K
BXSL icon
146
Blackstone Secured Lending
BXSL
$5.41B
$759K 0.1%
23,489
-2,776
-11% -$86.8K
CAH icon
147
Cardinal Health
CAH
$53.4B
$754K 0.1%
6,378
+764
+14% +$89.2K
GSL icon
148
Global Ship Lease
GSL
$1.57B
$748K 0.1%
34,266
-6,312
-16% -$147K
KEN icon
149
Kenon Holdings
KEN
$3.61B
$746K 0.1%
+21,933
New +$633K
BBAR icon
150
BBVA Argentina
BBAR
$3.85B
$743K 0.1%
+39,008
New +$592K
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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BCM
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Redhawk Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Redhawk Wealth Advisors held 337 positions worth $740M, up 5.7% from $700M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Redhawk Wealth Advisors deployed $37.5M of net new capital in Q4 2024, opening 29 new positions and adding to 162 existing holdings. Its largest new stake was VanEck CLO ETF: 944,012 shares worth $49.8M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Mega Cap Value ETF, an estimated $25.5M trimmed.

  • Redhawk Wealth Advisors's largest Q4 2024 buy was VanEck CLO ETF: 944,012 shares worth $49.8M.
  • Redhawk Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2024, an estimated $21.9M increase.
  • Redhawk Wealth Advisors's biggest Q4 2024 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $25.5M.
  • Redhawk Wealth Advisors fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q4 2024, selling an estimated $12.8M.
  • Redhawk Wealth Advisors's ten largest holdings make up 36% of its $740M portfolio in Q4 2024.
  • Redhawk Wealth Advisors opened 29 new positions and closed 45 in Q4 2024.
  • Redhawk Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $740M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.