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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
+5.72%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$15.6M
Cap. Flow
-$134K
Cap. Flow %
-0.03%
Top 10 Hldgs %
32.96%
Holding
266
New
39
Increased
92
Reduced
78
Closed
41

Top Buys

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$17.2M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$15.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.25M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$12.1M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$9.91M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.21M
4
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$8.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Consumer Discretionary 3.95%
3 Industrials 2.85%
4 Financials 2.67%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$221K 0.05%
4,041
-96,081
-96% -$5.28M
PFSI icon
202
PennyMac Financial
PFSI
$4.43B
$220K 0.05%
+3,284
New +$204K
ACWV icon
203
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$215K 0.05%
2,178
-110
-5% -$10.7K
EXAS
204
DELISTED
Exact Sciences
EXAS
$215K 0.05%
1,630
– –
GTLS
205
DELISTED
Chart Industries
GTLS
$215K 0.05%
+1,507
New +$213K
UNP icon
206
Union Pacific
UNP
$181B
$214K 0.05%
971
-199
-17% -$41.8K
MCHP icon
207
Microchip Technology
MCHP
$43.1B
$212K 0.05%
+2,738
New +$204K
CVX icon
208
Chevron
CVX
$383B
$211K 0.05%
+2,015
New +$197K
ICSH icon
209
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$211K 0.05%
4,181
-2,901
-41% -$147K
RDVY icon
210
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$211K 0.05%
+4,631
New +$197K
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$209K 0.05%
4,020
-690
-15% -$36.7K
MLN icon
212
VanEck Long Muni ETF
MLN
$681M
$208K 0.05%
9,732
+134
+1% +$2.9K
SSO icon
213
ProShares Ultra S&P500
SSO
$7.82B
$205K 0.05%
8,000
-1,200
-13% -$29.1K
VZ icon
214
Verizon
VZ
$196B
$204K 0.05%
3,508
-2,098
-37% -$118K
HYS icon
215
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$203K 0.05%
+2,050
New +$202K
LAD icon
216
Lithia Motors
LAD
$7.94B
$202K 0.05%
+517
New +$186K
OPCH icon
217
Option Care Health
OPCH
$3.45B
$201K 0.05%
11,327
+327
+3% +$6.13K
V icon
218
Visa
V
$685B
$201K 0.05%
948
-2,413
-72% -$508K
NOW icon
219
ServiceNow
NOW
$106B
$200K 0.05%
2,000
-6,345
-76% -$670K
SHOP icon
220
Shopify
SHOP
$158B
$200K 0.05%
1,810
-600
-25% -$72.5K
BCSF icon
221
Bain Capital Specialty
BCSF
$814M
$168K 0.04%
11,398
+301
+3% +$4.15K
OPBK icon
222
OP Bancorp
OPBK
$231M
$163K 0.04%
+15,452
New +$142K
VGR
223
DELISTED
Vector Group Ltd.
VGR
$158K 0.04%
+15,995
New +$152K
ARKG icon
224
ARK Genomic Revolution ETF
ARKG
$1.58B
– –
-106,231
Closed -$9.91M
AZTA icon
225
Azenta
AZTA
$1.29B
– –
-2,973
Closed -$202K
7 8
9
10 11

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COI
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MCM
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BCM
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Redhawk Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Redhawk Wealth Advisors held 266 positions worth $406M, up 4% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redhawk Wealth Advisors's Q1 2021 filing shows 39 new, 92 increased, 78 reduced and 41 closed positions. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 226,524 shares worth $17.5M. The largest sale was ARK Innovation ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Redhawk Wealth Advisors's largest Q1 2021 buy was ProShares Investment Grade-Interest Rate Hedged: 226,524 shares worth $17.5M.
  • Redhawk Wealth Advisors added most to Invesco QQQ Trust in Q1 2021, an estimated $8.25M increase.
  • Redhawk Wealth Advisors's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $12.1M.
  • Redhawk Wealth Advisors fully exited ARK Genomic Revolution ETF in Q1 2021, selling an estimated $9.91M.
  • Redhawk Wealth Advisors's ten largest holdings make up 33% of its $406M portfolio in Q1 2021.
  • Redhawk Wealth Advisors opened 39 new positions and closed 41 in Q1 2021.
  • Redhawk Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $406M.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2021, filed 7 May 2021.