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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
+15.09%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$102M
Cap. Flow
+$46M
Cap. Flow %
7.49%
Top 10 Hldgs %
34%
Holding
343
New
55
Increased
130
Reduced
113
Closed
37

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$12.8M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$12.8M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$9.91M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.2M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$9.51M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$7.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Healthcare 3.97%
3 Industrials 3.86%
4 Financials 3.3%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAY icon
201
Amplify Mobile Payments ETF
IPAY
$168M
$466K 0.08%
8,857
-2,478
-22% -$119K
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$452K 0.07%
5,042
-800
-14% -$70.5K
AVGO icon
203
Broadcom
AVGO
$1.8T
$450K 0.07%
3,390
+50
+1% +$6.2K
VUG icon
204
Vanguard Growth ETF
VUG
$215B
$445K 0.07%
7,764
+330
+4% +$18.1K
PPH icon
205
VanEck Pharmaceutical ETF
PPH
$969M
$444K 0.07%
+4,893
New +$428K
T icon
206
AT&T
T
$168B
$439K 0.07%
24,930
+4,171
+20% +$71.2K
SKOR icon
207
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$438K 0.07%
9,162
-199,561
-96% -$9.51M
IAU icon
208
iShares Gold Trust
IAU
$63.3B
$432K 0.07%
10,294
-1,096
-10% -$43K
CB icon
209
Chubb
CB
$139B
$412K 0.07%
1,590
-6
-0.4% -$1.48K
CEG icon
210
Constellation Energy
CEG
$96.9B
$411K 0.07%
2,225
+261
+13% +$37.1K
QDEC icon
211
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$408K 0.07%
+16,405
New +$399K
ITA icon
212
iShares US Aerospace & Defense ETF
ITA
$14.4B
$405K 0.07%
3,067
-1,049
-25% -$132K
SHM icon
213
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$404K 0.07%
8,516
-618
-7% -$29.4K
DBC icon
214
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$403K 0.07%
17,562
– –
TRGP icon
215
Targa Resources
TRGP
$58.2B
$403K 0.07%
3,595
-350
-9% -$33K
NFLX icon
216
Netflix
NFLX
$296B
$401K 0.07%
6,610
+610
+10% +$34.4K
KNG icon
217
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$401K 0.07%
7,460
-4,707
-39% -$244K
SRE icon
218
Sempra
SRE
$59.8B
$391K 0.06%
5,449
-223
-4% -$16K
BLK icon
219
Blackrock
BLK
$164B
$388K 0.06%
+466
New +$374K
SU icon
220
Suncor Energy
SU
$75.6B
$386K 0.06%
+10,460
New +$352K
BMY icon
221
Bristol-Myers Squibb
BMY
$128B
$378K 0.06%
+6,976
New +$355K
DKNG icon
222
DraftKings
DKNG
$12.2B
$377K 0.06%
8,299
+200
+2% +$8.14K
TFI icon
223
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$370K 0.06%
7,952
-310
-4% -$14.5K
FLMI icon
224
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$365K 0.06%
14,895
+334
+2% +$8.11K
QMAR icon
225
FT Vest Growth-100 Buffer ETF March
QMAR
$557M
$365K 0.06%
+13,787
New +$358K
7 8
9
10 11

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LPAM
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COI
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WA
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GA
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MCM
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AG
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BCM
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Redhawk Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Redhawk Wealth Advisors held 343 positions worth $614M, up 20% from $513M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Redhawk Wealth Advisors deployed $46M of net new capital in Q1 2024, opening 55 new positions and adding to 130 existing holdings. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 134,146 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $12.7M trimmed.

  • Redhawk Wealth Advisors's largest Q1 2024 buy was iShares US Oil & Gas Exploration & Production ETF: 134,146 shares worth $14.3M.
  • Redhawk Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $26.5M increase.
  • Redhawk Wealth Advisors's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $12.7M.
  • Redhawk Wealth Advisors fully exited State Street Materials Select Sector SPDR ETF in Q1 2024, selling an estimated $10.2M.
  • Redhawk Wealth Advisors's ten largest holdings make up 34% of its $614M portfolio in Q1 2024.
  • Redhawk Wealth Advisors opened 55 new positions and closed 37 in Q1 2024.
  • Redhawk Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $614M.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.