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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
+15.07%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$43.7M
Cap. Flow
+$5.01M
Cap. Flow %
1.28%
Top 10 Hldgs %
30.61%
Holding
261
New
47
Increased
95
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.02M
3
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.1M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.26M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.9M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$7.61M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.18M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.6M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 7.47%
2 Consumer Discretionary 3.94%
3 Healthcare 2.6%
4 Financials 2.43%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
201
Intuit
INTU
$83.1B
$240K 0.06%
+633
New +$222K
CHD icon
202
Church & Dwight Co
CHD
$23.4B
$236K 0.06%
+2,707
New +$240K
INTC icon
203
Intel
INTC
$462B
$236K 0.06%
4,731
-677
-13% -$33.1K
PTON icon
204
Peloton Interactive
PTON
$2.71B
$236K 0.06%
1,557
-943
-38% -$115K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$236K 0.06%
4,710
– –
BBBY
206
DELISTED
Bed Bath & Beyond Inc
BBBY
$236K 0.06%
+13,294
New +$276K
NUM
207
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$236K 0.06%
16,000
– –
MIY icon
208
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$233K 0.06%
16,000
– –
AMAT icon
209
Applied Materials
AMAT
$410B
$228K 0.06%
+2,640
New +$195K
DUK icon
210
Duke Energy
DUK
$100B
$225K 0.06%
+2,461
New +$228K
ACWV icon
211
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$222K 0.06%
2,288
– –
FMHI icon
212
First Trust Municipal High Income ETF
FMHI
$990M
$219K 0.06%
+4,071
New +$214K
EXAS
213
DELISTED
Exact Sciences
EXAS
$216K 0.06%
+1,630
New +$197K
SPYM
214
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$215K 0.06%
4,886
-441
-8% -$18.4K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$213K 0.05%
+4,124
New +$198K
SIVR icon
216
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$210K 0.05%
+8,230
New +$195K
SSO icon
217
ProShares Ultra S&P500
SSO
$7.72B
$210K 0.05%
+9,200
New +$189K
MLN icon
218
VanEck Long Muni ETF
MLN
$680M
$208K 0.05%
+9,598
New +$206K
MUB icon
219
iShares National Muni Bond ETF
MUB
$45.2B
$208K 0.05%
1,779
+42
+2% +$4.88K
AZTA icon
220
Azenta
AZTA
$1.27B
$202K 0.05%
+2,973
New +$185K
CADE
221
DELISTED
Cadence Bancorporation
CADE
$177K 0.05%
+10,779
New +$143K
OPCH icon
222
Option Care Health
OPCH
$3.42B
$172K 0.04%
+11,000
New +$164K
BCSF icon
223
Bain Capital Specialty
BCSF
$815M
$135K 0.03%
11,097
+198
+2% +$2.19K
NG icon
224
NovaGold Resources
NG
$2.62B
$116K 0.03%
12,000
– –
PVG
225
DELISTED
PRETIUM RESOURCES INC.
PVG
$115K 0.03%
10,000
– –
7 8
9
10 11

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BCM
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Redhawk Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Redhawk Wealth Advisors held 261 positions worth $390M, up 13% from $347M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Redhawk Wealth Advisors's Q4 2020 filing shows 47 new, 95 increased, 70 reduced and 33 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 310,004 shares worth $8.21M. The largest sale was SPDR Gold Trust, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Redhawk Wealth Advisors's largest Q4 2020 buy was State Street SPDR Portfolio High Yield Bond ETF: 310,004 shares worth $8.21M.
  • Redhawk Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $16.5M increase.
  • Redhawk Wealth Advisors's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $19.9M.
  • Redhawk Wealth Advisors fully exited iShares US Consumer Staples ETF in Q4 2020, selling an estimated $7.61M.
  • Redhawk Wealth Advisors's ten largest holdings make up 31% of its $390M portfolio in Q4 2020.
  • Redhawk Wealth Advisors opened 47 new positions and closed 33 in Q4 2020.
  • Redhawk Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $390M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.