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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
+10.3%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$212M
Cap. Flow
+$173M
Cap. Flow %
33.69%
Top 10 Hldgs %
29.23%
Holding
315
New
120
Increased
78
Reduced
82
Closed
27

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$27.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.3M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$9.69M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.52M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.82M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$8.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
3
FLBL icon
Franklin Senior Loan ETF
FLBL
+$4.19M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.07M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Healthcare 4.06%
3 Industrials 3.72%
4 Financials 3.27%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOV icon
176
Movado Group
MOV
$820M
$511K 0.1%
+16,937
New +$485K
ASC icon
177
Ardmore Shipping
ASC
$672M
$502K 0.1%
+35,630
New +$481K
BXSL icon
178
Blackstone Secured Lending
BXSL
$5.38B
$499K 0.1%
+18,051
New +$498K
FRO icon
179
Frontline
FRO
$8.7B
$494K 0.1%
+24,628
New +$509K
CTRA
180
DELISTED
Coterra Energy
CTRA
$494K 0.1%
19,346
-5,359
-22% -$144K
NAT icon
181
Nordic American Tanker
NAT
$1.37B
$485K 0.09%
+115,368
New +$491K
RITM icon
182
Rithm Capital
RITM
$5.19B
$479K 0.09%
+44,816
New +$446K
STIP icon
183
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$476K 0.09%
4,831
+2,577
+114% +$251K
BAC icon
184
Bank of America
BAC
$439B
$464K 0.09%
+13,791
New +$402K
MU icon
185
Micron Technology
MU
$993B
$446K 0.09%
5,226
+95
+2% +$7.06K
IAU icon
186
iShares Gold Trust
IAU
$63.2B
$445K 0.09%
11,390
+262
+2% +$9.8K
MS icon
187
Morgan Stanley
MS
$337B
$438K 0.09%
4,696
-125
-3% -$10K
SHM icon
188
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$437K 0.09%
+9,134
New +$429K
LMT icon
189
Lockheed Martin
LMT
$134B
$431K 0.08%
950
-149
-14% -$66K
SHEL icon
190
Shell
SHEL
$242B
$427K 0.08%
6,490
-1,588
-20% -$104K
SRE icon
191
Sempra
SRE
$60.4B
$424K 0.08%
5,672
-230
-4% -$16.5K
BP icon
192
BP
BP
$110B
$422K 0.08%
11,932
-2,680
-18% -$98.1K
IVOV icon
193
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$422K 0.08%
+4,845
New +$384K
RTX icon
194
RTX Corp
RTX
$293B
$421K 0.08%
5,000
-7,296
-59% -$577K
ABBV icon
195
AbbVie
ABBV
$462B
$414K 0.08%
2,670
+6
+0.2% +$875
BSCP
196
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$410K 0.08%
+20,036
New +$406K
OPCH icon
197
Option Care Health
OPCH
$3.44B
$406K 0.08%
12,050
– –
DIS icon
198
Walt Disney
DIS
$168B
$398K 0.08%
4,404
-328
-7% -$28.9K
TFI icon
199
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$388K 0.08%
+8,262
New +$371K
DBC icon
200
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$387K 0.08%
17,562
+812
+5% +$19.4K
6 7
8
9 10

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COI
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MCM
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BCM
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Redhawk Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Redhawk Wealth Advisors held 315 positions worth $513M, up 71% from $300M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redhawk Wealth Advisors deployed $173M of net new capital in Q4 2023, opening 120 new positions and adding to 78 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 275,858 shares worth $27.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $8.68M trimmed.

  • Redhawk Wealth Advisors's largest Q4 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 275,858 shares worth $27.5M.
  • Redhawk Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $7.59M increase.
  • Redhawk Wealth Advisors's biggest Q4 2023 reduction was Vanguard Energy ETF, cutting an estimated $8.68M.
  • Redhawk Wealth Advisors fully exited Franklin Senior Loan ETF in Q4 2023, selling an estimated $4.19M.
  • Redhawk Wealth Advisors's ten largest holdings make up 29% of its $513M portfolio in Q4 2023.
  • Redhawk Wealth Advisors opened 120 new positions and closed 27 in Q4 2023.
  • Redhawk Wealth Advisors's portfolio value rose 71% quarter-over-quarter to $513M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.