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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
+10.3%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$212M
Cap. Flow
+$173M
Cap. Flow %
33.69%
Top 10 Hldgs %
29.23%
Holding
315
New
120
Increased
78
Reduced
82
Closed
27

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$27.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.3M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$9.69M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.52M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.82M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$8.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
3
FLBL icon
Franklin Senior Loan ETF
FLBL
+$4.19M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.07M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Healthcare 4.06%
3 Industrials 3.72%
4 Financials 3.27%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$123B
$604K 0.12%
+10,890
New +$552K
DAC icon
152
Danaos Corp
DAC
$2.52B
$601K 0.12%
8,121
-786
-9% -$53.4K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$601K 0.12%
7,323
+71
+1% +$5.77K
JNJ icon
154
Johnson & Johnson
JNJ
$645B
$599K 0.12%
3,821
-4,397
-54% -$674K
FDX icon
155
FedEx
FDX
$73.8B
$593K 0.12%
2,346
-688
-23% -$175K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$81.2B
$586K 0.11%
5,250
– –
GSL icon
157
Global Ship Lease
GSL
$1.55B
$579K 0.11%
+29,226
New +$532K
BCSF icon
158
Bain Capital Specialty
BCSF
$815M
$579K 0.11%
+38,420
New +$585K
MDC
159
DELISTED
M.D.C. Holdings, Inc.
MDC
$576K 0.11%
10,424
-3,675
-26% -$163K
BKE icon
160
Buckle
BKE
$2.25B
$570K 0.11%
+11,998
New +$454K
DGRW icon
161
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$567K 0.11%
8,061
+901
+13% +$59.5K
NVS icon
162
Novartis
NVS
$297B
$550K 0.11%
5,447
+1,294
+31% +$125K
GNK icon
163
Genco Shipping & Trading
GNK
$1.1B
$548K 0.11%
+33,042
New +$480K
PBR icon
164
Petrobras
PBR
$117B
$543K 0.11%
+34,026
New +$521K
NEA icon
165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$543K 0.11%
49,369
+547
+1% +$5.58K
DHT icon
166
DHT Holdings
DHT
$2.93B
$541K 0.11%
+55,105
New +$567K
RIO icon
167
Rio Tinto
RIO
$148B
$537K 0.1%
+7,216
New +$484K
OBDC icon
168
Blue Owl Capital
OBDC
$5.43B
$529K 0.1%
+35,866
New +$510K
IPAY icon
169
Amplify Mobile Payments ETF
IPAY
$168M
$526K 0.1%
+11,335
New +$462K
ITA icon
170
iShares US Aerospace & Defense ETF
ITA
$14.4B
$521K 0.1%
+4,116
New +$475K
BA icon
171
Boeing
BA
$167B
$521K 0.1%
1,998
+137
+7% +$29.3K
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$520K 0.1%
5,842
-580
-9% -$48.8K
FSK icon
173
FS KKR Capital
FSK
$3.04B
$518K 0.1%
+25,939
New +$510K
GSBD icon
174
Goldman Sachs BDC
GSBD
$982M
$516K 0.1%
+35,216
New +$511K
AMAT icon
175
Applied Materials
AMAT
$403B
$516K 0.1%
3,182
+1,172
+58% +$172K
5 6
7
8 9

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Redhawk Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Redhawk Wealth Advisors held 315 positions worth $513M, up 71% from $300M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redhawk Wealth Advisors deployed $173M of net new capital in Q4 2023, opening 120 new positions and adding to 78 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 275,858 shares worth $27.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $8.68M trimmed.

  • Redhawk Wealth Advisors's largest Q4 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 275,858 shares worth $27.5M.
  • Redhawk Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $7.59M increase.
  • Redhawk Wealth Advisors's biggest Q4 2023 reduction was Vanguard Energy ETF, cutting an estimated $8.68M.
  • Redhawk Wealth Advisors fully exited Franklin Senior Loan ETF in Q4 2023, selling an estimated $4.19M.
  • Redhawk Wealth Advisors's ten largest holdings make up 29% of its $513M portfolio in Q4 2023.
  • Redhawk Wealth Advisors opened 120 new positions and closed 27 in Q4 2023.
  • Redhawk Wealth Advisors's portfolio value rose 71% quarter-over-quarter to $513M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.