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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
+10.3%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$212M
(+71%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
33.69%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
315
New
120
Increased
78
Reduced
82
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$27.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$11.3M |
| 3 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
+$9.69M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$9.52M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$8.68M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.73M |
| 3 |
Franklin Senior Loan ETF
FLBL
|
+$4.19M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$4.07M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.07% |
| 2 | Healthcare | 4.06% |
| 3 | Industrials | 3.72% |
| 4 | Financials | 3.27% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Growth ETF
VUG
$215B
| $385K | 0.08% |
7,434
-1,110
| -13% | -$53.6K |
|
202
Intel
INTC
$455B
| $381K | 0.07% |
7,583
-659
| -8% | -$26.8K |
|
203
United Parcel Service
UPS
$96B
| $372K | 0.07% |
2,368
-37
| -2% | -$5.59K |
|
204
Broadcom
AVGO
$1.81T
| $372K | 0.07% |
3,340
-350
| -9% | -$33.1K |
|
|
RESD
205
DELISTED
WisdomTree International ESG Fund
RESD
| $364K | 0.07% |
+12,416
| New | +$342K |
|
206
Chubb
CB
$139B
| $361K | 0.07% |
+1,596
| New | +$349K |
|
207
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $353K | 0.07% |
+14,561
| New | +$339K |
|
208
CVS Health
CVS
$137B
| $349K | 0.07% |
+4,422
| New | +$315K |
|
209
AT&T
T
$168B
| $348K | 0.07% |
20,759
+4,486
| +28% | +$70.8K |
|
210
Coca-Cola
KO
$362B
| $343K | 0.07% |
5,829
-9,155
| -61% | -$520K |
|
211
Targa Resources
TRGP
$58.1B
| $343K | 0.07% |
3,945
| – | – |
|
212
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $340K | 0.07% |
+16,788
| New | +$329K |
|
213
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
| $327K | 0.06% |
6,550
+1,184
| +22% | +$57.1K |
|
214
iShares TIPS Bond ETF
TIP
$14.5B
| $322K | 0.06% |
2,995
+173
| +6% | +$18.1K |
|
215
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
| $321K | 0.06% |
+1,720
| New | +$288K |
|
216
UBS Group
UBS
$171B
| $317K | 0.06% |
10,267
| – | – |
|
217
Pfizer
PFE
$142B
| $314K | 0.06% |
10,909
+538
| +5% | +$16.3K |
|
218
ServiceNow
NOW
$111B
| $314K | 0.06% |
2,220
+270
| +14% | +$34K |
|
219
Simon Property Group
SPG
$74.7B
| $314K | 0.06% |
2,199
+21
| +1% | +$2.54K |
|
220
Honeywell
HON
$77.4B
| $313K | 0.06% |
+1,585
| New | +$286K |
|
221
Freeport-McMoran
FCX
$88.5B
| $311K | 0.06% |
+7,312
| New | +$270K |
|
222
Invesco Bloomberg Pricing Power ETF
POWA
$176M
| $311K | 0.06% |
+4,301
| New | +$292K |
|
223
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $307K | 0.06% |
2,622
-156
| -6% | -$17.8K |
|
224
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $306K | 0.06% |
2,931
+8
| +0.3% | +$758 |
|
225
iShares Cybersecurity and Tech ETF
IHAK
$1B
| $306K | 0.06% |
+6,740
| New | +$274K |
|
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Redhawk Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Redhawk Wealth Advisors held 315 positions worth $513M, up 71% from $300M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Redhawk Wealth Advisors deployed $173M of net new capital in Q4 2023, opening 120 new positions and adding to 78 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 275,858 shares worth $27.5M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $8.68M trimmed.
- Redhawk Wealth Advisors's largest Q4 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 275,858 shares worth $27.5M.
- Redhawk Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $7.59M increase.
- Redhawk Wealth Advisors's biggest Q4 2023 reduction was Vanguard Energy ETF, cutting an estimated $8.68M.
- Redhawk Wealth Advisors fully exited Franklin Senior Loan ETF in Q4 2023, selling an estimated $4.19M.
- Redhawk Wealth Advisors's ten largest holdings make up 29% of its $513M portfolio in Q4 2023.
- Redhawk Wealth Advisors opened 120 new positions and closed 27 in Q4 2023.
- Redhawk Wealth Advisors's portfolio value rose 71% quarter-over-quarter to $513M.
Based on Redhawk Wealth Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.