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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
+15.07%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$43.7M
Cap. Flow
+$5.01M
Cap. Flow %
1.28%
Top 10 Hldgs %
30.61%
Holding
261
New
47
Increased
95
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.02M
3
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.1M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.26M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.9M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$7.61M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.18M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.6M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 7.47%
2 Consumer Discretionary 3.94%
3 Healthcare 2.6%
4 Financials 2.43%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$24.2M 6.21%
64,817
+46,607
+256% +$16.5M
ARKK icon
2
ARK Innovation ETF
ARKK
$6.05B
$16.1M 4.13%
129,591
+24,817
+24% +$2.69M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$967B
$15.1M 3.87%
43,983
+742
+2% +$242K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$10.8M 2.77%
28,780
+12,813
+80% +$4.56M
ARKG icon
5
ARK Genomic Revolution ETF
ARKG
$1.55B
$9.91M 2.54%
106,231
-2,291
-2% -$183K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.3B
$9.89M 2.53%
111,541
-4,546
-4% -$382K
QLD icon
7
ProShares Ultra QQQ
QLD
$12.8B
$8.65M 2.22%
300,712
-33,276
-10% -$843K
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$8.46M 2.17%
186,277
-8,072
-4% -$361K
SPHY icon
9
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$8.21M 2.1%
+310,004
New +$8.02M
KARS icon
10
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
$8.09M 2.07%
+200,894
New +$7M
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$8.09M 2.07%
97,679
+80,876
+481% +$6.1M
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$7.64M 1.96%
28,555
+15,900
+126% +$3.85M
AAPL icon
13
Apple
AAPL
$4.72T
$6.77M 1.73%
51,011
+1,457
+3% +$175K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.74M 1.73%
80,925
+9,868
+14% +$819K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.51M 1.67%
47,147
+9,871
+26% +$1.34M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$116B
$6.36M 1.63%
97,776
+12,958
+15% +$789K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$6.32M 1.62%
29,799
+17,619
+145% +$3.47M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$6.03M 1.55%
30,990
-39,289
-56% -$7.18M
IBUY icon
19
Amplify Online Retail ETF
IBUY
$106M
$5.77M 1.48%
+50,482
New +$5.13M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.56M 1.42%
109,492
+1,126
+1% +$57.2K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.52M 1.41%
100,122
-34,056
-25% -$1.87M
DIVO icon
22
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$5.45M 1.4%
+166,543
New +$5.26M
VRIG icon
23
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$5.12M 1.31%
+204,989
New +$5.11M
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$5.01M 1.28%
62,378
+2,690
+5% +$207K
ICVT icon
25
iShares Convertible Bond ETF
ICVT
$7.37B
$5.01M 1.28%
+51,904
New +$4.59M
1
2 3 4 5

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Redhawk Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Redhawk Wealth Advisors held 261 positions worth $390M, up 13% from $347M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Redhawk Wealth Advisors's Q4 2020 filing shows 47 new, 95 increased, 70 reduced and 33 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 310,004 shares worth $8.21M. The largest sale was SPDR Gold Trust, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Redhawk Wealth Advisors's largest Q4 2020 buy was State Street SPDR Portfolio High Yield Bond ETF: 310,004 shares worth $8.21M.
  • Redhawk Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $16.5M increase.
  • Redhawk Wealth Advisors's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $19.9M.
  • Redhawk Wealth Advisors fully exited iShares US Consumer Staples ETF in Q4 2020, selling an estimated $7.61M.
  • Redhawk Wealth Advisors's ten largest holdings make up 31% of its $390M portfolio in Q4 2020.
  • Redhawk Wealth Advisors opened 47 new positions and closed 33 in Q4 2020.
  • Redhawk Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $390M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.