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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
+2%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$39.8M
Cap. Flow
+$37.5M
Cap. Flow %
5.06%
Top 10 Hldgs %
36.1%
Holding
337
New
29
Increased
162
Reduced
85
Closed
45

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$50M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.9M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$17.3M
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$13.6M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.44M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$25.5M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$12.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.4M
5
CMBS icon
iShares CMBS ETF
CMBS
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Financials 3.65%
3 Healthcare 3.2%
4 Industrials 3.16%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
176
Rithm Capital
RITM
$5.16B
$583K 0.08%
53,815
+5,127
+11% +$55.6K
IBIT icon
177
iShares Bitcoin Trust
IBIT
$48.1B
$582K 0.08%
+10,972
New +$518K
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$582K 0.08%
7,093
+147
+2% +$12.1K
MCD icon
179
McDonald's
MCD
$192B
$569K 0.08%
1,964
-22
-1% -$6.56K
BNY
180
Bank of New York Mellon
BNY
$107B
$569K 0.08%
+7,409
New +$573K
CEG icon
181
Constellation Energy
CEG
$97.3B
$567K 0.08%
2,536
+312
+14% +$77.8K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$123B
$555K 0.08%
8,902
-57
-0.6% -$3.66K
VB icon
183
Vanguard Small-Cap ETF
VB
$79.8B
$550K 0.07%
2,289
+1,426
+165% +$351K
AIQ icon
184
Global X Artificial Intelligence & Technology ETF
AIQ
$9.19B
$536K 0.07%
13,875
+3,698
+36% +$142K
GSBD icon
185
Goldman Sachs BDC
GSBD
$982M
$532K 0.07%
43,960
+4,860
+12% +$63.8K
IVOV icon
186
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$531K 0.07%
5,553
-22
-0.4% -$2.17K
CL icon
187
Colgate-Palmolive
CL
$73.5B
$526K 0.07%
5,785
+38
+0.7% +$3.63K
VUG icon
188
Vanguard Growth ETF
VUG
$215B
$522K 0.07%
7,632
+1,404
+23% +$94.3K
CCEP icon
189
Coca-Cola Europacific Partners
CCEP
$48B
$493K 0.07%
6,423
+1,832
+40% +$142K
V icon
190
Visa
V
$691B
$493K 0.07%
1,558
– –
QQQY icon
191
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$179M
$490K 0.07%
15,882
+1,967
+14% +$65.8K
NOW icon
192
ServiceNow
NOW
$111B
$487K 0.07%
2,295
+50
+2% +$10.1K
SRE icon
193
Sempra
SRE
$59.8B
$486K 0.07%
5,544
+17
+0.3% +$1.49K
RTX icon
194
RTX Corp
RTX
$297B
$479K 0.06%
4,136
-296
-7% -$35.8K
FBTC icon
195
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$466K 0.06%
+5,707
New +$414K
HYEM icon
196
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$465K 0.06%
23,881
-499,781
-95% -$9.82M
ET icon
197
Energy Transfer Partners
ET
$68.7B
$462K 0.06%
23,591
-11,683
-33% -$207K
JNJ icon
198
Johnson & Johnson
JNJ
$647B
$458K 0.06%
3,167
-417
-12% -$64.6K
IWM icon
199
iShares Russell 2000 ETF
IWM
$80.1B
$454K 0.06%
2,053
-370
-15% -$84.4K
KO icon
200
Coca-Cola
KO
$362B
$453K 0.06%
7,277
-1,187
-14% -$77.5K
6 7
8
9 10

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LPAM
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COI
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GA
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MCM
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BCM
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Redhawk Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Redhawk Wealth Advisors held 337 positions worth $740M, up 5.7% from $700M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Redhawk Wealth Advisors deployed $37.5M of net new capital in Q4 2024, opening 29 new positions and adding to 162 existing holdings. Its largest new stake was VanEck CLO ETF: 944,012 shares worth $49.8M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Mega Cap Value ETF, an estimated $25.5M trimmed.

  • Redhawk Wealth Advisors's largest Q4 2024 buy was VanEck CLO ETF: 944,012 shares worth $49.8M.
  • Redhawk Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2024, an estimated $21.9M increase.
  • Redhawk Wealth Advisors's biggest Q4 2024 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $25.5M.
  • Redhawk Wealth Advisors fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q4 2024, selling an estimated $12.8M.
  • Redhawk Wealth Advisors's ten largest holdings make up 36% of its $740M portfolio in Q4 2024.
  • Redhawk Wealth Advisors opened 29 new positions and closed 45 in Q4 2024.
  • Redhawk Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $740M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.