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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
+2%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$39.8M
Cap. Flow
+$37.5M
Cap. Flow %
5.06%
Top 10 Hldgs %
36.1%
Holding
337
New
29
Increased
162
Reduced
85
Closed
45

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$50M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.9M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$17.3M
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$13.6M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.44M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$25.5M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$12.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.4M
5
CMBS icon
iShares CMBS ETF
CMBS
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Financials 3.65%
3 Healthcare 3.2%
4 Industrials 3.16%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAC icon
151
Danaos Corp
DAC
$2.55B
$741K 0.1%
9,258
+485
+6% +$40K
IYW icon
152
iShares US Technology ETF
IYW
$23.7B
$738K 0.1%
4,623
+36
+0.8% +$5.7K
BMA icon
153
Banco Macro
BMA
$5.7B
$735K 0.1%
+7,596
New +$622K
MA icon
154
Mastercard
MA
$477B
$733K 0.1%
1,391
-23
-2% -$11.9K
NFLX icon
155
Netflix
NFLX
$292B
$727K 0.1%
8,160
+320
+4% +$26.3K
KT icon
156
KT
KT
$8.84B
$722K 0.1%
46,524
+1,581
+4% +$25.1K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$138B
$721K 0.1%
7,445
+191
+3% +$18.8K
CGBD icon
158
Carlyle Secured Lending
CGBD
$698M
$706K 0.1%
39,403
+2,139
+6% +$36.9K
BUFR icon
159
FT Vest Fund of Buffer ETFs
BUFR
$10B
$705K 0.1%
23,123
+2,263
+11% +$68.6K
BUCK icon
160
Simplify Stable Income ETF
BUCK
$483M
$701K 0.09%
28,584
+1,434
+5% +$35.2K
GBDC icon
161
Golub Capital BDC
GBDC
$3.33B
$692K 0.09%
45,643
-7,591
-14% -$116K
OBDC icon
162
Blue Owl Capital
OBDC
$5.35B
$678K 0.09%
44,864
-3,309
-7% -$49.9K
HNNA icon
163
Hennessy Advisors
HNNA
$77.6M
$671K 0.09%
52,936
+875
+2% +$9.47K
EWJV icon
164
iShares MSCI Japan Value ETF
EWJV
$688M
$668K 0.09%
21,368
-3,422
-14% -$109K
HIGH icon
165
Simplify Enhanced Income ETF
HIGH
$68.9M
$660K 0.09%
28,691
+1,652
+6% +$38.8K
CCAP icon
166
Crescent Capital BDC
CCAP
$399M
$659K 0.09%
+34,302
New +$648K
T icon
167
AT&T
T
$165B
$641K 0.09%
28,162
-2,196
-7% -$49.4K
SMFG icon
168
Sumitomo Mitsui Financial
SMFG
$166B
$632K 0.09%
43,633
+10,096
+30% +$139K
NEA icon
169
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$627K 0.08%
55,627
+1,300
+2% +$15.1K
FNDE icon
170
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$624K 0.08%
+21,472
New +$669K
CTRA
171
DELISTED
Coterra Energy
CTRA
$616K 0.08%
24,136
+2,256
+10% +$56.1K
CI icon
172
Cigna
CI
$76.6B
$609K 0.08%
2,205
-29
-1% -$9.24K
BCS icon
173
Barclays
BCS
$94.1B
$592K 0.08%
44,541
+9,743
+28% +$126K
AROC icon
174
Archrock
AROC
$6.33B
$590K 0.08%
23,711
+5,424
+30% +$126K
CAT icon
175
Caterpillar
CAT
$409B
$584K 0.08%
1,609
+978
+155% +$379K
5 6
7
8 9

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Redhawk Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Redhawk Wealth Advisors held 337 positions worth $740M, up 5.7% from $700M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Redhawk Wealth Advisors deployed $37.5M of net new capital in Q4 2024, opening 29 new positions and adding to 162 existing holdings. Its largest new stake was VanEck CLO ETF: 944,012 shares worth $49.8M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Mega Cap Value ETF, an estimated $25.5M trimmed.

  • Redhawk Wealth Advisors's largest Q4 2024 buy was VanEck CLO ETF: 944,012 shares worth $49.8M.
  • Redhawk Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2024, an estimated $21.9M increase.
  • Redhawk Wealth Advisors's biggest Q4 2024 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $25.5M.
  • Redhawk Wealth Advisors fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q4 2024, selling an estimated $12.8M.
  • Redhawk Wealth Advisors's ten largest holdings make up 36% of its $740M portfolio in Q4 2024.
  • Redhawk Wealth Advisors opened 29 new positions and closed 45 in Q4 2024.
  • Redhawk Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $740M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.