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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
+9.75%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$30.1M
Cap. Flow
+$3.52M
Cap. Flow %
0.9%
Top 10 Hldgs %
37.22%
Holding
264
New
52
Increased
104
Reduced
47
Closed
41

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$26.6M
2
VB icon
Vanguard Small-Cap ETF
VB
+$7.99M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$7.7M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$6.62M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.39M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$13.6M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.06M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.87M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Consumer Discretionary 3.57%
3 Healthcare 2.75%
4 Financials 2.14%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSEP icon
176
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$302K 0.08%
+8,379
New +$295K
IWY icon
177
iShares Russell Top 200 Growth ETF
IWY
$16B
$293K 0.07%
1,690
+80
+5% +$13.3K
SSO icon
178
ProShares Ultra S&P500
SSO
$7.71B
$293K 0.07%
8,000
– –
CI icon
179
Cigna
CI
$76.6B
$292K 0.07%
1,270
-35
-3% -$7.44K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$289K 0.07%
5,921
+73
+1% +$3.67K
SKY icon
181
Champion Homes
SKY
$4.48B
$289K 0.07%
+3,654
New +$264K
BCSF icon
182
Bain Capital Specialty
BCSF
$802M
$288K 0.07%
18,953
+132
+0.7% +$2.03K
IAU icon
183
iShares Gold Trust
IAU
$63B
$283K 0.07%
8,144
+183
+2% +$6.25K
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$283K 0.07%
2,455
+2
+0.1% +$233
CHD icon
185
Church & Dwight Co
CHD
$23.1B
$279K 0.07%
2,724
+5
+0.2% +$453
UNP icon
186
Union Pacific
UNP
$183B
$270K 0.07%
1,073
+1
+0.1% +$237
FNDB icon
187
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$261K 0.07%
13,500
– –
STX icon
188
Seagate
STX
$193B
$261K 0.07%
+2,308
New +$224K
DIS icon
189
Walt Disney
DIS
$165B
$259K 0.07%
1,673
– –
NOW icon
190
ServiceNow
NOW
$102B
$253K 0.06%
1,950
+170
+10% +$22.3K
QSPT icon
191
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$253K 0.06%
+12,126
New +$249K
CAMT icon
192
Camtek
CAMT
$6.9B
$248K 0.06%
+5,390
New +$230K
REZ icon
193
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$248K 0.06%
+2,528
New +$233K
XLRE icon
194
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$247K 0.06%
4,764
– –
SPTM icon
195
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$245K 0.06%
4,200
-150
-3% -$8.49K
MO icon
196
Altria Group
MO
$122B
$240K 0.06%
+5,069
New +$232K
GLD icon
197
SPDR Gold Trust
GLD
$132B
$237K 0.06%
1,388
-2,743
-66% -$460K
ACWV icon
198
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$236K 0.06%
2,178
– –
ISRG icon
199
Intuitive Surgical
ISRG
$121B
$232K 0.06%
645
– –
PYPL icon
200
PayPal
PYPL
$49.5B
$232K 0.06%
1,228
-4,904
-80% -$1.06M
6 7
8
9 10

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Redhawk Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Redhawk Wealth Advisors held 264 positions worth $392M, up 8.3% from $362M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Redhawk Wealth Advisors's Q4 2021 filing shows 52 new, 104 increased, 47 reduced and 41 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 35,141 shares worth $7.94M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Redhawk Wealth Advisors's largest Q4 2021 buy was Vanguard Small-Cap ETF: 35,141 shares worth $7.94M.
  • Redhawk Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $26.6M increase.
  • Redhawk Wealth Advisors's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $14M.
  • Redhawk Wealth Advisors fully exited Invesco Ultra Short Duration ETF in Q4 2021, selling an estimated $13.6M.
  • Redhawk Wealth Advisors's ten largest holdings make up 37% of its $392M portfolio in Q4 2021.
  • Redhawk Wealth Advisors opened 52 new positions and closed 41 in Q4 2021.
  • Redhawk Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $392M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.