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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
+15.09%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$102M
Cap. Flow
+$46M
Cap. Flow %
7.49%
Top 10 Hldgs %
34%
Holding
343
New
55
Increased
130
Reduced
113
Closed
37

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$12.8M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$12.8M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$9.91M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.2M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$9.51M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$7.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Healthcare 3.97%
3 Industrials 3.86%
4 Financials 3.3%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$599K 0.1%
7,322
-1
-0% -$82
MCD icon
177
McDonald's
MCD
$192B
$593K 0.1%
2,103
-2
-0.1% -$582
BXSL icon
178
Blackstone Secured Lending
BXSL
$5.37B
$592K 0.1%
19,000
+949
+5% +$27.8K
NEA icon
179
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$583K 0.09%
52,660
+3,291
+7% +$36.1K
CTRA
180
DELISTED
Coterra Energy
CTRA
$578K 0.09%
20,744
+1,398
+7% +$35.9K
JNJ icon
181
Johnson & Johnson
JNJ
$646B
$577K 0.09%
3,650
-171
-4% -$27.2K
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$39B
$577K 0.09%
12,228
-14,060
-53% -$604K
LMBS icon
183
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$570K 0.09%
11,820
-3,864
-25% -$186K
GSBD icon
184
Goldman Sachs BDC
GSBD
$982M
$561K 0.09%
37,423
+2,207
+6% +$33.4K
DIS icon
185
Walt Disney
DIS
$168B
$557K 0.09%
4,553
+149
+3% +$15.6K
PBR icon
186
Petrobras
PBR
$116B
$551K 0.09%
36,252
+2,226
+7% +$36.2K
BKE icon
187
Buckle
BKE
$2.26B
$546K 0.09%
13,557
+1,559
+13% +$61.3K
MS icon
188
Morgan Stanley
MS
$332B
$539K 0.09%
5,721
+1,025
+22% +$90.3K
ASML icon
189
ASML
ASML
$630B
$529K 0.09%
+545
New +$483K
SCCO icon
190
Southern Copper
SCCO
$138B
$519K 0.08%
+5,252
New +$420K
JEPQ icon
191
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$508K 0.08%
9,370
+2,820
+43% +$147K
BAC icon
192
Bank of America
BAC
$435B
$494K 0.08%
13,031
-760
-6% -$26.1K
RTX icon
193
RTX Corp
RTX
$296B
$493K 0.08%
5,057
+57
+1% +$5.14K
CL icon
194
Colgate-Palmolive
CL
$73.5B
$489K 0.08%
+5,431
New +$460K
XISE icon
195
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$488K 0.08%
+15,921
New +$487K
IVOV icon
196
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$487K 0.08%
5,369
+524
+11% +$45.1K
ABBV icon
197
AbbVie
ABBV
$457B
$486K 0.08%
2,666
-4
-0.1% -$689
MU icon
198
Micron Technology
MU
$997B
$479K 0.08%
4,065
-1,161
-22% -$105K
IHE icon
199
iShares US Pharmaceuticals ETF
IHE
$1.49B
$478K 0.08%
+7,035
New +$465K
CNQ icon
200
Canadian Natural Resources
CNQ
$93.6B
$469K 0.08%
12,290
+3,300
+37% +$110K
6 7
8
9 10

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COI
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MCM
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Redhawk Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Redhawk Wealth Advisors held 343 positions worth $614M, up 20% from $513M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Redhawk Wealth Advisors deployed $46M of net new capital in Q1 2024, opening 55 new positions and adding to 130 existing holdings. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 134,146 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $12.7M trimmed.

  • Redhawk Wealth Advisors's largest Q1 2024 buy was iShares US Oil & Gas Exploration & Production ETF: 134,146 shares worth $14.3M.
  • Redhawk Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $26.5M increase.
  • Redhawk Wealth Advisors's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $12.7M.
  • Redhawk Wealth Advisors fully exited State Street Materials Select Sector SPDR ETF in Q1 2024, selling an estimated $10.2M.
  • Redhawk Wealth Advisors's ten largest holdings make up 34% of its $614M portfolio in Q1 2024.
  • Redhawk Wealth Advisors opened 55 new positions and closed 37 in Q1 2024.
  • Redhawk Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $614M.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.