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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
+9.22%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$21.5M
(+9.1%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
208
New
54
Increased
92
Reduced
27
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$8.61M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$7.42M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.52M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.41M |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$15.2M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$12.3M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.89M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$4.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.31% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 4.71% |
| 4 | Consumer Staples | 4.42% |
| 5 | Energy | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$219B
| $288K | 0.11% |
+9,500
| New | +$292K |
|
152
Visa
V
$677B
| $283K | 0.11% |
+1,360
| New | +$274K |
|
|
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $274K | 0.11% |
5,465
| – | – |
|
|
MRO
154
DELISTED
Marathon Oil Corporation
MRO
| $272K | 0.11% |
+10,030
| New | +$291K |
|
155
CoStar Group
CSGP
$11.3B
| $267K | 0.1% |
+3,460
| New | +$270K |
|
156
Atkore
ATKR
$2.59B
| $266K | 0.1% |
+2,345
| New | +$245K |
|
157
Bank of America
BAC
$435B
| $264K | 0.1% |
+7,965
| New | +$274K |
|
158
Option Care Health
OPCH
$3.4B
| $260K | 0.1% |
8,650
+1,200
| +16% | +$37.3K |
|
159
Schwab US Large- Cap ETF
SCHX
$70.9B
| $258K | 0.1% |
17,151
+39
| +0.2% | +$590 |
|
160
Advanced Micro Devices
AMD
$851B
| $257K | 0.1% |
3,974
+107
| +3% | +$7.06K |
|
161
Principal Financial Group
PFG
$23.6B
| $252K | 0.1% |
3,000
| – | – |
|
162
iShares S&P 500 Value ETF
IVE
$48.9B
| $241K | 0.09% |
1,660
-6
| -0.4% | -$857 |
|
163
Duke Energy
DUK
$102B
| $238K | 0.09% |
2,309
-923
| -29% | -$88.6K |
|
164
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $237K | 0.09% |
13,500
| – | – |
|
165
Target
TGT
$62.1B
| $235K | 0.09% |
1,577
+11
| +0.7% | +$1.73K |
|
166
HP
HPQ
$23.5B
| $231K | 0.09% |
8,599
+20
| +0.2% | +$554 |
|
167
Clean Harbors
CLH
$16.1B
| $228K | 0.09% |
+1,994
| New | +$233K |
|
168
MetLife
MET
$61B
| $227K | 0.09% |
3,137
-1,471
| -32% | -$105K |
|
169
Church & Dwight Co
CHD
$23.1B
| $221K | 0.09% |
+2,744
| New | +$211K |
|
170
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $221K | 0.09% |
+2,534
| New | +$222K |
|
171
Union Pacific
UNP
$183B
| $218K | 0.08% |
1,053
-10
| -0.9% | -$2.05K |
|
172
Walt Disney
DIS
$165B
| $214K | 0.08% |
2,465
+275
| +13% | +$26.3K |
|
173
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $214K | 0.08% |
+6,028
| New | +$212K |
|
174
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $208K | 0.08% |
+2,952
| New | +$212K |
|
175
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $207K | 0.08% |
+2,475
| New | +$208K |
|
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Redhawk Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Redhawk Wealth Advisors held 208 positions worth $258M, up 9.1% from $236M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Redhawk Wealth Advisors's Q4 2022 filing shows 54 new, 92 increased, 27 reduced and 27 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 238,792 shares worth $8.73M. The largest sale was iShares Select Dividend ETF, an estimated $15.2M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.
- Redhawk Wealth Advisors's largest Q4 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 238,792 shares worth $8.73M.
- Redhawk Wealth Advisors added most to AbbVie in Q4 2022, an estimated $1.09M increase.
- Redhawk Wealth Advisors's biggest Q4 2022 reduction was iShares Select Dividend ETF, cutting an estimated $15.2M.
- Redhawk Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, selling an estimated $12.3M.
- Redhawk Wealth Advisors's ten largest holdings make up 32% of its $258M portfolio in Q4 2022.
- Redhawk Wealth Advisors opened 54 new positions and closed 27 in Q4 2022.
- Redhawk Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $258M.
Based on Redhawk Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.