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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
+7.33%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$39.6M
Cap. Flow
+$28.3M
Cap. Flow %
9.52%
Top 10 Hldgs %
35.83%
Holding
216
New
35
Increased
90
Reduced
40
Closed
43

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$13.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.74M
3
BND icon
Vanguard Total Bond Market
BND
+$9.65M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.16M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.6M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.73M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$7.76M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.09M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.77M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Healthcare 6.03%
3 Industrials 3.84%
4 Consumer Staples 3.12%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$71B
$267K 0.09%
16,587
-564
-3% -$8.88K
HPQ icon
152
HP
HPQ
$24.2B
$256K 0.09%
8,714
+115
+1% +$3.3K
CHD icon
153
Church & Dwight Co
CHD
$23.4B
$244K 0.08%
2,755
+11
+0.4% +$918
MBLY icon
154
Mobileye
MBLY
$2.05B
$236K 0.08%
+5,450
New +$213K
DUK icon
155
Duke Energy
DUK
$101B
$235K 0.08%
2,433
+124
+5% +$12.3K
OPCH icon
156
Option Care Health
OPCH
$3.43B
$235K 0.08%
7,387
-1,263
-15% -$37.8K
BAC icon
157
Bank of America
BAC
$436B
$234K 0.08%
8,195
+230
+3% +$7.59K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$49.1B
$232K 0.08%
1,530
-130
-8% -$19.6K
AMAT icon
159
Applied Materials
AMAT
$399B
$230K 0.08%
+1,874
New +$215K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$226K 0.08%
2,479
+4
+0.2% +$357
PFE icon
161
Pfizer
PFE
$141B
$225K 0.08%
5,520
-14,608
-73% -$631K
PFG icon
162
Principal Financial Group
PFG
$24B
$223K 0.08%
3,000
– –
GFS icon
163
GlobalFoundries
GFS
$28.3B
$220K 0.07%
+3,045
New +$192K
FNDB icon
164
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$216K 0.07%
12,000
-1,500
-11% -$27.2K
EGLE
165
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$212K 0.07%
4,660
-1,900
-29% -$102K
PTLC icon
166
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
$210K 0.07%
5,518
– –
MO icon
167
Altria Group
MO
$122B
$204K 0.07%
+4,575
New +$210K
MGK icon
168
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$204K 0.07%
+4,980
New +$189K
UNP icon
169
Union Pacific
UNP
$178B
$202K 0.07%
1,004
-49
-5% -$9.93K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$201K 0.07%
+5,086
New +$202K
MLN icon
171
VanEck Long Muni ETF
MLN
$680M
$183K 0.06%
10,166
– –
BCSF icon
172
Bain Capital Specialty
BCSF
$815M
$132K 0.04%
11,040
+282
+3% +$3.6K
GOGL
173
DELISTED
Golden Ocean Group
GOGL
$101K 0.03%
10,653
+32
+0.3% +$302
AIRR icon
174
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
– –
-7,855
Closed -$347K
ANET icon
175
Arista Networks
ANET
$212B
– –
-9,500
Closed -$288K
5 6
7
8 9

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Redhawk Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Redhawk Wealth Advisors held 216 positions worth $297M, up 15% from $258M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Redhawk Wealth Advisors deployed $28.3M of net new capital in Q1 2023, opening 35 new positions and adding to 90 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 304,597 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.03M trimmed.

  • Redhawk Wealth Advisors's largest Q1 2023 buy was Invesco S&P 500 Quality ETF: 304,597 shares worth $14.4M.
  • Redhawk Wealth Advisors added most to State Street Technology Select Sector SPDR ETF in Q1 2023, an estimated $6.6M increase.
  • Redhawk Wealth Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.03M.
  • Redhawk Wealth Advisors fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2023, selling an estimated $8.73M.
  • Redhawk Wealth Advisors's ten largest holdings make up 36% of its $297M portfolio in Q1 2023.
  • Redhawk Wealth Advisors opened 35 new positions and closed 43 in Q1 2023.
  • Redhawk Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $297M.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.