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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
+9.75%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$30.1M
Cap. Flow
+$3.52M
Cap. Flow %
0.9%
Top 10 Hldgs %
37.22%
Holding
264
New
52
Increased
104
Reduced
47
Closed
41

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$26.6M
2
VB icon
Vanguard Small-Cap ETF
VB
+$7.99M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$7.7M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$6.62M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.39M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$13.6M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.06M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.87M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Consumer Discretionary 3.57%
3 Healthcare 2.75%
4 Financials 2.14%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
201
AutoZone
AZO
$48.3B
$231K 0.06%
+110
New +$205K
PTLC icon
202
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$229K 0.06%
5,518
– –
CSCO icon
203
Cisco
CSCO
$450B
$228K 0.06%
+3,600
New +$206K
PFG icon
204
Principal Financial Group
PFG
$23.6B
$226K 0.06%
3,129
– –
TROW icon
205
T. Rowe Price
TROW
$25B
$223K 0.06%
+1,134
New +$230K
TXN icon
206
Texas Instruments
TXN
$255B
$222K 0.06%
1,180
– –
CARR icon
207
Carrier Global
CARR
$57.2B
$220K 0.06%
4,052
+7
+0.2% +$378
STWD icon
208
Starwood Property Trust
STWD
$6.12B
$220K 0.06%
9,062
+72
+0.8% +$1.82K
GSK icon
209
GSK
GSK
$103B
$219K 0.06%
+3,978
New +$207K
NYF icon
210
iShares New York Muni Bond ETF
NYF
$1.36B
$219K 0.06%
+3,774
New +$218K
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$217K 0.06%
5,557
-135,280
-96% -$5.32M
DGRW icon
212
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$211K 0.05%
+3,200
New +$201K
ICSH icon
213
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$211K 0.05%
4,181
– –
MLN icon
214
VanEck Long Muni ETF
MLN
$683M
$211K 0.05%
9,732
– –
PZT icon
215
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$211K 0.05%
+8,069
New +$210K
ETSY icon
216
Etsy
ETSY
$7.65B
$208K 0.05%
+950
New +$229K
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$206K 0.05%
+911
New +$216K
AA icon
218
Alcoa
AA
$11.7B
$203K 0.05%
+3,411
New +$171K
AWP
219
abrdn Global Premier Properties Fund
AWP
$377M
$160K 0.04%
+7,818
New +$151K
NL icon
220
NLI Holdings
NL
$284M
$139K 0.04%
+18,728
New +$122K
CRWS icon
221
Crown Crafts
CRWS
$32.2M
$131K 0.03%
18,020
+6,260
+53% +$46.6K
ALGN icon
222
Align Technology
ALGN
$12B
– –
-662
Closed -$441K
ANGL icon
223
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-243,886
Closed -$8.06M
BIV icon
224
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-42,845
Closed -$3.83M
DKNG icon
225
DraftKings
DKNG
$11.4B
– –
-7,031
Closed -$339K
7 8
9
10 11

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BCM
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Redhawk Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Redhawk Wealth Advisors held 264 positions worth $392M, up 8.3% from $362M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Redhawk Wealth Advisors's Q4 2021 filing shows 52 new, 104 increased, 47 reduced and 41 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 35,141 shares worth $7.94M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Redhawk Wealth Advisors's largest Q4 2021 buy was Vanguard Small-Cap ETF: 35,141 shares worth $7.94M.
  • Redhawk Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $26.6M increase.
  • Redhawk Wealth Advisors's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $14M.
  • Redhawk Wealth Advisors fully exited Invesco Ultra Short Duration ETF in Q4 2021, selling an estimated $13.6M.
  • Redhawk Wealth Advisors's ten largest holdings make up 37% of its $392M portfolio in Q4 2021.
  • Redhawk Wealth Advisors opened 52 new positions and closed 41 in Q4 2021.
  • Redhawk Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $392M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.