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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
+9.22%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$21.5M
Cap. Flow
+$6.49M
Cap. Flow %
2.52%
Top 10 Hldgs %
32.27%
Holding
208
New
54
Increased
92
Reduced
27
Closed
27

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.61M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$7.42M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.41M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.59M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$15.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.89M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Healthcare 8.31%
3 Financials 4.71%
4 Consumer Staples 4.42%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
176
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$207K 0.08%
5,518
– –
JEPQ icon
177
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$206K 0.08%
5,041
-1,317
-21% -$56K
TQQQ icon
178
ProShares UltraPro QQQ
TQQQ
$31.7B
$187K 0.07%
+21,630
New +$219K
MLN icon
179
VanEck Long Muni ETF
MLN
$683M
$177K 0.07%
+10,166
New +$174K
BCSF icon
180
Bain Capital Specialty
BCSF
$802M
$128K 0.05%
10,758
-12,834
-54% -$163K
GOGL
181
DELISTED
Golden Ocean Group
GOGL
$92.3K 0.04%
+10,621
New +$92.3K
AB icon
182
AllianceBernstein
AB
$3.47B
– –
-8,712
Closed -$305K
ACN icon
183
Accenture
ACN
$89.9B
– –
-3,980
Closed -$1.02M
BCI icon
184
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
– –
-13,372
Closed -$345K
ENR icon
185
Energizer
ENR
$1.44B
– –
-26,162
Closed -$658K
FLTR icon
186
VanEck IG Floating Rate ETF
FLTR
$2.93B
– –
-14,889
Closed -$370K
FNKO icon
187
Funko
FNKO
$323M
– –
-42,722
Closed -$864K
GLNG icon
188
Golar LNG
GLNG
$4.95B
– –
-38,752
Closed -$966K
HTGC icon
189
Hercules Capital
HTGC
$2.94B
– –
-11,602
Closed -$134K
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-3,113
Closed -$222K
IVR icon
191
Invesco Mortgage Capital
IVR
$776M
– –
-51,608
Closed -$573K
JEPI icon
192
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
– –
-8,023
Closed -$411K
LNTH icon
193
Lantheus
LNTH
$6.82B
– –
-15,208
Closed -$1.07M
MIY icon
194
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
– –
-12,000
Closed -$149K
MRVL icon
195
Marvell Technology
MRVL
$174B
– –
-20,618
Closed -$885K
MYGN icon
196
Myriad Genetics
MYGN
$530M
– –
-37,205
Closed -$710K
PNW icon
197
Pinnacle West Capital
PNW
$12.9B
– –
-10,835
Closed -$699K
RGEN icon
198
Repligen
RGEN
$7.44B
– –
-7,079
Closed -$1.32M
SAMG icon
199
Silvercrest Asset Management
SAMG
$76.4M
– –
-11,100
Closed -$181K
SO icon
200
Southern Company
SO
$110B
– –
-12,243
Closed -$832K
5 6 7
8
9

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Redhawk Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Redhawk Wealth Advisors held 208 positions worth $258M, up 9.1% from $236M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Redhawk Wealth Advisors's Q4 2022 filing shows 54 new, 92 increased, 27 reduced and 27 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 238,792 shares worth $8.73M. The largest sale was iShares Select Dividend ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

  • Redhawk Wealth Advisors's largest Q4 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 238,792 shares worth $8.73M.
  • Redhawk Wealth Advisors added most to AbbVie in Q4 2022, an estimated $1.09M increase.
  • Redhawk Wealth Advisors's biggest Q4 2022 reduction was iShares Select Dividend ETF, cutting an estimated $15.2M.
  • Redhawk Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, selling an estimated $12.3M.
  • Redhawk Wealth Advisors's ten largest holdings make up 32% of its $258M portfolio in Q4 2022.
  • Redhawk Wealth Advisors opened 54 new positions and closed 27 in Q4 2022.
  • Redhawk Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $258M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.