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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
+9.75%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$30.1M
Cap. Flow
+$3.52M
Cap. Flow %
0.9%
Top 10 Hldgs %
37.22%
Holding
264
New
52
Increased
104
Reduced
47
Closed
41

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$26.6M
2
VB icon
Vanguard Small-Cap ETF
VB
+$7.99M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$7.7M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$6.62M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.39M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$13.6M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.06M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.87M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Consumer Discretionary 3.57%
3 Healthcare 2.75%
4 Financials 2.14%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
151
Option Care Health
OPCH
$3.4B
$371K 0.09%
13,052
+900
+7% +$23.6K
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$369K 0.09%
6,604
+1,058
+19% +$57.1K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
$364K 0.09%
3,191
-1,520
-32% -$174K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$361K 0.09%
4,444
-528
-11% -$43.1K
BLDR icon
155
Builders FirstSource
BLDR
$7.84B
$353K 0.09%
+4,122
New +$279K
CNXC icon
156
Concentrix
CNXC
$1.36B
$353K 0.09%
1,977
+272
+16% +$48.5K
CWB icon
157
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$352K 0.09%
4,246
-17,796
-81% -$1.52M
TREX icon
158
Trex
TREX
$4.51B
$349K 0.09%
+2,585
New +$310K
IYR icon
159
iShares US Real Estate ETF
IYR
$4.59B
$346K 0.09%
2,983
-2,716
-48% -$298K
SLQD icon
160
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$340K 0.09%
6,654
-549
-8% -$28.1K
SRE icon
161
Sempra
SRE
$60.8B
$334K 0.09%
5,054
-2,914
-37% -$185K
AOK icon
162
iShares Core Conservative Allocation ETF
AOK
$803M
$333K 0.09%
8,317
-39
-0.5% -$1.56K
T icon
163
AT&T
T
$165B
$332K 0.08%
17,844
-15,529
-47% -$290K
SCHW
164
Charles Schwab
SCHW
$177B
$328K 0.08%
+3,900
New +$315K
JNJ icon
165
Johnson & Johnson
JNJ
$635B
$327K 0.08%
1,910
+8
+0.4% +$1.31K
DBC icon
166
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$325K 0.08%
15,638
+2,443
+19% +$51K
FTNT icon
167
Fortinet
FTNT
$112B
$323K 0.08%
4,495
+820
+22% +$54K
GSG icon
168
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$322K 0.08%
18,827
+3,947
+27% +$68.1K
MIY icon
169
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$322K 0.08%
21,000
– –
CASH icon
170
Pathward Financial
CASH
$1.81B
$320K 0.08%
+5,360
New +$320K
MU icon
171
Micron Technology
MU
$1.04T
$309K 0.08%
+3,320
New +$259K
KLAC icon
172
KLA
KLAC
$275B
$308K 0.08%
+7,160
New +$276K
META icon
173
Meta Platforms (Facebook)
META
$1.51T
$308K 0.08%
917
+60
+7% +$19.9K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$306K 0.08%
2,310
+442
+24% +$58.7K
RTX icon
175
RTX Corp
RTX
$287B
$305K 0.08%
3,543
-14
-0.4% -$1.22K
5 6
7
8 9

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MCM
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Redhawk Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Redhawk Wealth Advisors held 264 positions worth $392M, up 8.3% from $362M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Redhawk Wealth Advisors's Q4 2021 filing shows 52 new, 104 increased, 47 reduced and 41 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 35,141 shares worth $7.94M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Redhawk Wealth Advisors's largest Q4 2021 buy was Vanguard Small-Cap ETF: 35,141 shares worth $7.94M.
  • Redhawk Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $26.6M increase.
  • Redhawk Wealth Advisors's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $14M.
  • Redhawk Wealth Advisors fully exited Invesco Ultra Short Duration ETF in Q4 2021, selling an estimated $13.6M.
  • Redhawk Wealth Advisors's ten largest holdings make up 37% of its $392M portfolio in Q4 2021.
  • Redhawk Wealth Advisors opened 52 new positions and closed 41 in Q4 2021.
  • Redhawk Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $392M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.