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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
+5.72%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$15.6M
Cap. Flow
-$134K
Cap. Flow %
-0.03%
Top 10 Hldgs %
32.96%
Holding
266
New
39
Increased
92
Reduced
78
Closed
41

Top Buys

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$17.2M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$15.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.25M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$12.1M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$9.91M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.21M
4
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$8.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Consumer Discretionary 3.95%
3 Industrials 2.85%
4 Financials 2.67%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$359K 0.09%
22,120
+272
+1% +$4.43K
HPQ icon
152
HP
HPQ
$23.5B
$358K 0.09%
11,283
-364
-3% -$10K
IWY icon
153
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$355K 0.09%
2,638
– –
TSM icon
154
TSMC
TSM
$2.09T
$350K 0.09%
2,963
-124
-4% -$15.4K
XPEL icon
155
XPEL
XPEL
$1.18B
$350K 0.09%
6,743
-625
-8% -$33.6K
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$71B
$347K 0.09%
21,648
-276
-1% -$4.32K
PEP icon
157
PepsiCo
PEP
$186B
$346K 0.09%
2,443
-91
-4% -$12.5K
SLQD icon
158
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$345K 0.09%
6,654
-4,150
-38% -$216K
BX icon
159
Blackstone
BX
$104B
$342K 0.08%
4,594
-670
-13% -$46.3K
ALGN icon
160
Align Technology
ALGN
$12B
$341K 0.08%
630
-42
-6% -$23.2K
ENTG icon
161
Entegris
ENTG
$19.7B
$334K 0.08%
2,991
-278
-9% -$28.6K
DIS icon
162
Walt Disney
DIS
$165B
$325K 0.08%
1,763
-12
-0.7% -$2.21K
AB icon
163
AllianceBernstein
AB
$3.47B
$324K 0.08%
8,105
+208
+3% +$7.81K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$44.6B
$324K 0.08%
3,941
-54
-1% -$4.46K
CI icon
165
Cigna
CI
$76.6B
$317K 0.08%
+1,311
New +$292K
O icon
166
Realty Income
O
$61.2B
$315K 0.08%
5,111
+54
+1% +$3.2K
ATVI
167
DELISTED
Activision Blizzard
ATVI
$315K 0.08%
3,391
-17
-0.5% -$1.6K
BNOV icon
168
Innovator US Equity Buffer ETF November
BNOV
$208M
$314K 0.08%
10,150
– –
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
$312K 0.08%
2,488
-213
-8% -$27K
PFE icon
170
Pfizer
PFE
$140B
$309K 0.08%
8,539
-4,142
-33% -$147K
QUS icon
171
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$304K 0.07%
2,736
-22
-0.8% -$2.36K
GLD icon
172
SPDR Gold Trust
GLD
$132B
$303K 0.07%
1,897
-318
-14% -$53.4K
IAU icon
173
iShares Gold Trust
IAU
$63B
$302K 0.07%
9,289
-616
-6% -$21.1K
STM icon
174
STMicroelectronics
STM
$46B
$302K 0.07%
7,885
– –
MIY icon
175
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$301K 0.07%
20,000
+4,000
+25% +$58.6K
5 6
7
8 9

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Redhawk Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Redhawk Wealth Advisors held 266 positions worth $406M, up 4% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redhawk Wealth Advisors's Q1 2021 filing shows 39 new, 92 increased, 78 reduced and 41 closed positions. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 226,524 shares worth $17.5M. The largest sale was ARK Innovation ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Redhawk Wealth Advisors's largest Q1 2021 buy was ProShares Investment Grade-Interest Rate Hedged: 226,524 shares worth $17.5M.
  • Redhawk Wealth Advisors added most to Invesco QQQ Trust in Q1 2021, an estimated $8.25M increase.
  • Redhawk Wealth Advisors's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $12.1M.
  • Redhawk Wealth Advisors fully exited ARK Genomic Revolution ETF in Q1 2021, selling an estimated $9.91M.
  • Redhawk Wealth Advisors's ten largest holdings make up 33% of its $406M portfolio in Q1 2021.
  • Redhawk Wealth Advisors opened 39 new positions and closed 41 in Q1 2021.
  • Redhawk Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $406M.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2021, filed 7 May 2021.