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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
+7.33%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$39.6M
Cap. Flow
+$28.3M
Cap. Flow %
9.52%
Top 10 Hldgs %
35.83%
Holding
216
New
35
Increased
90
Reduced
40
Closed
43

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$13.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.74M
3
BND icon
Vanguard Total Bond Market
BND
+$9.65M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.16M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.6M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.73M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$7.76M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.09M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.77M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Healthcare 6.03%
3 Industrials 3.84%
4 Consumer Staples 3.12%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
176
APA Corp
APA
$12.5B
– –
-9,545
Closed -$446K
ASML icon
177
ASML
ASML
$626B
– –
-720
Closed -$393K
ATKR icon
178
Atkore
ATKR
$2.53B
– –
-2,345
Closed -$266K
BCS icon
179
Barclays
BCS
$94.9B
– –
-104,541
Closed -$815K
C icon
180
Citigroup
C
$220B
– –
-21,134
Closed -$956K
CNA icon
181
CNA Financial
CNA
$14.7B
– –
-22,661
Closed -$958K
CSGP icon
182
CoStar Group
CSGP
$12.2B
– –
-3,460
Closed -$267K
DGII icon
183
Digi International
DGII
$2.51B
– –
-10,647
Closed -$389K
DIVO icon
184
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
– –
-42,245
Closed -$1.51M
DVN icon
185
Devon Energy
DVN
$50.4B
– –
-11,331
Closed -$697K
ET icon
186
Energy Transfer Partners
ET
$68.7B
– –
-24,703
Closed -$293K
FDL icon
187
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
– –
-238,792
Closed -$8.73M
FLOT icon
188
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-101,092
Closed -$5.09M
GCOW icon
189
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
– –
-244,631
Closed -$7.76M
GD icon
190
General Dynamics
GD
$106B
– –
-5,009
Closed -$1.24M
GIS icon
191
General Mills
GIS
$19.5B
– –
-16,311
Closed -$1.37M
GMAB icon
192
Genmab
GMAB
$17.8B
– –
-8,182
Closed -$347K
GS icon
193
Goldman Sachs
GS
$305B
– –
-3,153
Closed -$1.08M
HRB icon
194
H&R Block
HRB
$5.39B
– –
-35,500
Closed -$1.3M
HYEM icon
195
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-91,803
Closed -$1.67M
HYHG icon
196
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
– –
-27,527
Closed -$1.61M
JEPQ icon
197
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
– –
-5,041
Closed -$206K
KDP icon
198
Keurig Dr Pepper
KDP
$41.1B
– –
-32,260
Closed -$1.15M
LMT icon
199
Lockheed Martin
LMT
$135B
– –
-2,060
Closed -$1M
MED icon
200
Medifast
MED
$109M
– –
-7,743
Closed -$893K
5 6 7
8
9

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MAM
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LPAM
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COI
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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 2023 Portfolio in Review

As of Q1 2023, Redhawk Wealth Advisors held 216 positions worth $297M, up 15% from $258M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Redhawk Wealth Advisors deployed $28.3M of net new capital in Q1 2023, opening 35 new positions and adding to 90 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 304,597 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.03M trimmed.

  • Redhawk Wealth Advisors's largest Q1 2023 buy was Invesco S&P 500 Quality ETF: 304,597 shares worth $14.4M.
  • Redhawk Wealth Advisors added most to State Street Technology Select Sector SPDR ETF in Q1 2023, an estimated $6.6M increase.
  • Redhawk Wealth Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.03M.
  • Redhawk Wealth Advisors fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2023, selling an estimated $8.73M.
  • Redhawk Wealth Advisors's ten largest holdings make up 36% of its $297M portfolio in Q1 2023.
  • Redhawk Wealth Advisors opened 35 new positions and closed 43 in Q1 2023.
  • Redhawk Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $297M.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.