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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
+15.09%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$102M
Cap. Flow
+$46M
Cap. Flow %
7.49%
Top 10 Hldgs %
34%
Holding
343
New
55
Increased
130
Reduced
113
Closed
37

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$12.8M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$12.8M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$9.91M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.2M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$9.51M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$7.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Healthcare 3.97%
3 Industrials 3.86%
4 Financials 3.3%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQY icon
151
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$180M
$707K 0.12%
14,147
+10,468
+285% +$538K
WMT icon
152
Walmart Inc
WMT
$888B
$700K 0.11%
11,638
+19
+0.2% +$1.09K
STIP icon
153
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$696K 0.11%
6,996
+2,165
+45% +$214K
GBDC icon
154
Golub Capital BDC
GBDC
$3.35B
$695K 0.11%
+41,791
New +$653K
GNK icon
155
Genco Shipping & Trading
GNK
$1.11B
$693K 0.11%
34,077
+1,035
+3% +$19.1K
MDC
156
DELISTED
M.D.C. Holdings, Inc.
MDC
$684K 0.11%
10,870
+446
+4% +$27.2K
INTC icon
157
Intel
INTC
$452B
$676K 0.11%
15,302
+7,719
+102% +$344K
CSCO icon
158
Cisco
CSCO
$447B
$672K 0.11%
13,459
-352
-3% -$17.6K
OBDC icon
159
Blue Owl Capital
OBDC
$5.41B
$666K 0.11%
43,331
+7,465
+21% +$112K
PRU icon
160
Prudential Financial
PRU
$42.2B
$666K 0.11%
+5,676
New +$612K
PEP icon
161
PepsiCo
PEP
$190B
$656K 0.11%
3,749
+1
+0% +$168
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$111B
$652K 0.11%
3,570
– –
V icon
163
Visa
V
$691B
$651K 0.11%
2,331
-110
-5% -$30.4K
PINS icon
164
Pinterest
PINS
$13.1B
$649K 0.11%
18,726
+1,770
+10% +$64.3K
QCRH icon
165
QCR Holdings
QCRH
$1.66B
$638K 0.1%
10,497
– –
RITM icon
166
Rithm Capital
RITM
$5.17B
$637K 0.1%
57,117
+12,301
+27% +$132K
WDTE
167
Defiance S&P 500 Weekly Distribution ETF
WDTE
$65.5M
$632K 0.1%
+11,951
New +$638K
DAC icon
168
Danaos Corp
DAC
$2.54B
$631K 0.1%
8,742
+621
+8% +$45.8K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$122B
$627K 0.1%
10,317
-573
-5% -$32.4K
SPGP icon
170
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$613K 0.1%
+5,759
New +$573K
FRO icon
171
Frontline
FRO
$8.68B
$610K 0.1%
26,103
+1,475
+6% +$33.3K
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$653B
$610K 0.1%
2,345
-1,066
-31% -$264K
NVS icon
173
Novartis
NVS
$298B
$606K 0.1%
6,269
+822
+15% +$84.3K
VCTR icon
174
Victory Capital Holdings
VCTR
$6.15B
$605K 0.1%
+14,261
New +$526K
DGRW icon
175
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$599K 0.1%
7,867
-194
-2% -$14.2K
5 6
7
8 9

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MAM
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LPAM
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COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
WA
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GA
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MCM
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AG
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BCM
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Redhawk Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Redhawk Wealth Advisors held 343 positions worth $614M, up 20% from $513M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Redhawk Wealth Advisors deployed $46M of net new capital in Q1 2024, opening 55 new positions and adding to 130 existing holdings. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 134,146 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $12.7M trimmed.

  • Redhawk Wealth Advisors's largest Q1 2024 buy was iShares US Oil & Gas Exploration & Production ETF: 134,146 shares worth $14.3M.
  • Redhawk Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $26.5M increase.
  • Redhawk Wealth Advisors's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $12.7M.
  • Redhawk Wealth Advisors fully exited State Street Materials Select Sector SPDR ETF in Q1 2024, selling an estimated $10.2M.
  • Redhawk Wealth Advisors's ten largest holdings make up 34% of its $614M portfolio in Q1 2024.
  • Redhawk Wealth Advisors opened 55 new positions and closed 37 in Q1 2024.
  • Redhawk Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $614M.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.