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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
+7.33%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$39.6M
Cap. Flow
+$28.3M
Cap. Flow %
9.52%
Top 10 Hldgs %
35.83%
Holding
216
New
35
Increased
90
Reduced
40
Closed
43

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$13.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.74M
3
BND icon
Vanguard Total Bond Market
BND
+$9.65M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.16M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.6M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.73M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$7.76M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.09M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.77M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Healthcare 6.03%
3 Industrials 3.84%
4 Consumer Staples 3.12%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
201
MetLife
MET
$61.2B
– –
-3,137
Closed -$227K
P
202
Everpure Inc
P
$24.7B
– –
-37,759
Closed -$1.01M
PSX icon
203
Phillips 66
PSX
$83.3B
– –
-9,495
Closed -$988K
RWR icon
204
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-2,534
Closed -$221K
SPYM
205
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-16,505
Closed -$742K
SPYG icon
206
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
– –
-14,745
Closed -$747K
TKR icon
207
Timken Company
TKR
$9.81B
– –
-4,425
Closed -$313K
TQQQ icon
208
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-21,630
Closed -$187K
TTD icon
209
Trade Desk
TTD
$8.41B
– –
-23,133
Closed -$1.04M
UNM icon
210
Unum
UNM
$13.8B
– –
-18,543
Closed -$761K
VTWO icon
211
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-2,952
Closed -$208K
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-63,992
Closed -$4.77M
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-34,122
Closed -$4.64M
MRO
214
DELISTED
Marathon Oil Corporation
MRO
– –
-10,030
Closed -$272K
MMP
215
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,465
Closed -$274K
VIVO
216
DELISTED
Meridian Bioscience Inc
VIVO
– –
-36,773
Closed -$1.22M
5 6 7 8
9

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COI
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MCM
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Redhawk Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Redhawk Wealth Advisors held 216 positions worth $297M, up 15% from $258M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Redhawk Wealth Advisors deployed $28.3M of net new capital in Q1 2023, opening 35 new positions and adding to 90 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 304,597 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.03M trimmed.

  • Redhawk Wealth Advisors's largest Q1 2023 buy was Invesco S&P 500 Quality ETF: 304,597 shares worth $14.4M.
  • Redhawk Wealth Advisors added most to State Street Technology Select Sector SPDR ETF in Q1 2023, an estimated $6.6M increase.
  • Redhawk Wealth Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.03M.
  • Redhawk Wealth Advisors fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2023, selling an estimated $8.73M.
  • Redhawk Wealth Advisors's ten largest holdings make up 36% of its $297M portfolio in Q1 2023.
  • Redhawk Wealth Advisors opened 35 new positions and closed 43 in Q1 2023.
  • Redhawk Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $297M.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.