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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
+2%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$39.8M
Cap. Flow
+$37.5M
Cap. Flow %
5.06%
Top 10 Hldgs %
36.1%
Holding
337
New
29
Increased
162
Reduced
85
Closed
45

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$50M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.9M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$17.3M
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$13.6M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.44M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$25.5M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$12.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.4M
5
CMBS icon
iShares CMBS ETF
CMBS
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Financials 3.65%
3 Healthcare 3.2%
4 Industrials 3.16%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
201
AbbVie
ABBV
$462B
$452K 0.06%
2,545
-64
-2% -$11.8K
IAU icon
202
iShares Gold Trust
IAU
$63.2B
$447K 0.06%
9,024
+337
+4% +$16.9K
DIS icon
203
Walt Disney
DIS
$168B
$445K 0.06%
4,001
-76
-2% -$7.98K
PEP icon
204
PepsiCo
PEP
$190B
$437K 0.06%
2,875
-792
-22% -$130K
WFC icon
205
Wells Fargo
WFC
$265B
$436K 0.06%
6,206
+4
+0.1% +$273
WDTE
206
Defiance S&P 500 Weekly Distribution ETF
WDTE
$65.7M
$434K 0.06%
11,201
+1,054
+10% +$43.5K
JEPQ icon
207
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$432K 0.06%
7,666
-333
-4% -$18.7K
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$429K 0.06%
3,822
+1,530
+67% +$164K
XISE icon
209
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$422K 0.06%
13,922
+313
+2% +$9.47K
COWZ icon
210
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$412K 0.06%
7,290
-11
-0.2% -$645
SLYV icon
211
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$411K 0.06%
4,706
-1,472
-24% -$132K
SUSL icon
212
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$403K 0.05%
3,909
+13
+0.3% +$1.36K
XAR icon
213
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$400K 0.05%
2,409
+82
+4% +$13.5K
DBC icon
214
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$395K 0.05%
18,493
+931
+5% +$20.8K
FDN icon
215
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$391K 0.05%
1,607
-39
-2% -$9.11K
IDMO icon
216
Invesco S&P International Developed Momentum ETF
IDMO
$4.01B
$389K 0.05%
9,577
-115,617
-92% -$4.83M
UNH icon
217
UnitedHealth
UNH
$379B
$383K 0.05%
758
-116
-13% -$65.9K
SPG icon
218
Simon Property Group
SPG
$74.8B
$378K 0.05%
2,195
– –
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$372K 0.05%
2,938
– –
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$55.9B
$367K 0.05%
4,156
+15
+0.4% +$1.36K
FTGS icon
221
First Trust Growth Strength ETF
FTGS
$1.27B
$364K 0.05%
+11,600
New +$372K
SHOP icon
222
Shopify
SHOP
$160B
$357K 0.05%
3,358
+107
+3% +$10.4K
FAUG icon
223
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$357K 0.05%
7,670
-247
-3% -$11.5K
BSX icon
224
Boston Scientific
BSX
$68.4B
$344K 0.05%
3,854
+452
+13% +$39.8K
SPYT icon
225
Defiance S&P 500 Income Target ETF
SPYT
$151M
$343K 0.05%
17,916
+736
+4% +$14.6K
7 8
9
10 11

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MAM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Redhawk Wealth Advisors held 337 positions worth $740M, up 5.7% from $700M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Redhawk Wealth Advisors deployed $37.5M of net new capital in Q4 2024, opening 29 new positions and adding to 162 existing holdings. Its largest new stake was VanEck CLO ETF: 944,012 shares worth $49.8M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Mega Cap Value ETF, an estimated $25.5M trimmed.

  • Redhawk Wealth Advisors's largest Q4 2024 buy was VanEck CLO ETF: 944,012 shares worth $49.8M.
  • Redhawk Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2024, an estimated $21.9M increase.
  • Redhawk Wealth Advisors's biggest Q4 2024 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $25.5M.
  • Redhawk Wealth Advisors fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q4 2024, selling an estimated $12.8M.
  • Redhawk Wealth Advisors's ten largest holdings make up 36% of its $740M portfolio in Q4 2024.
  • Redhawk Wealth Advisors opened 29 new positions and closed 45 in Q4 2024.
  • Redhawk Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $740M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.