We are live on ! Find out more
RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 35.15%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$15.6M
Cap. Flow
-$134K
Cap. Flow %
-0.03%
Top 10 Hldgs %
32.96%
Holding
266
New
39
Increased
92
Reduced
78
Closed
41

Top Buys

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$17.2M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$15.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.25M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$12.1M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$9.91M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.21M
4
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$8.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Consumer Discretionary 3.95%
3 Industrials 2.85%
4 Financials 2.67%
5 Healthcare 2.34%
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
$776B
$23.1M 5.68%
58,165
-6,652
-10% -$2.57M
IGHG icon
2
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$17.5M 4.3%
+226,524
New +$17.2M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$966B
$17.1M 4.21%
46,911
+2,928
+7% +$1.04M
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$15.5M 3.82%
+542,345
New +$15.5M
QQQ icon
5
Invesco QQQ Trust
QQQ
$459B
$13.2M 3.24%
41,209
+25,790
+167% +$8.25M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$11.9M 2.92%
+488,094
New +$11.1M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$10.8M 2.65%
+336,622
New +$10.4M
QLD icon
8
ProShares Ultra QQQ
QLD
$12.8B
$9.06M 2.23%
309,360
+8,648
+3% +$257K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$874B
$8.71M 2.15%
21,903
-6,877
-24% -$2.66M
DIVO icon
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.37B
$7.17M 1.77%
208,109
+41,566
+25% +$1.39M
AAPL icon
11
Apple
AAPL
$4.7T
$6.97M 1.72%
57,087
+6,076
+12% +$780K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$6.67M 1.64%
145,687
-40,590
-22% -$1.85M
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.53M 1.61%
+131,063
New +$6.54M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$6.46M 1.59%
+13,570
New +$6.19M
VRIG icon
15
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$6.37M 1.57%
253,975
+48,986
+24% +$1.23M
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.3B
$5.91M 1.45%
65,073
-46,468
-42% -$4.19M
XRT icon
17
State Street SPDR S&P Retail ETF
XRT
$361M
$5.74M 1.41%
+64,306
New +$5.2M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$5.42M 1.33%
58,266
+11,849
+26% +$1.13M
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.39M 1.33%
+117,797
New +$5.41M
SLY
20
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.33M 1.31%
+56,741
New +$5.14M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.4B
$5.02M 1.24%
+67,897
New +$4.91M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.98M 1.23%
38,307
-8,840
-19% -$1.18M
ROM icon
23
ProShares Ultra Technology
ROM
$1.16B
$4.9M 1.21%
130,506
+3,090
+2% +$116K
ARKK icon
24
ARK Innovation ETF
ARKK
$6.05B
$4.81M 1.19%
40,132
-89,459
-69% -$12.1M
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.72M 1.16%
+107,772
New +$4.82M
1
2 3 4 5

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return

Redhawk Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Redhawk Wealth Advisors held 266 positions worth $406M, up 4% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redhawk Wealth Advisors's Q1 2021 filing shows 39 new, 92 increased, 78 reduced and 41 closed positions. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 226,524 shares worth $17.5M. The largest sale was ARK Innovation ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Redhawk Wealth Advisors's largest Q1 2021 buy was ProShares Investment Grade-Interest Rate Hedged: 226,524 shares worth $17.5M.
  • Redhawk Wealth Advisors added most to Invesco QQQ Trust in Q1 2021, an estimated $8.25M increase.
  • Redhawk Wealth Advisors's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $12.1M.
  • Redhawk Wealth Advisors fully exited ARK Genomic Revolution ETF in Q1 2021, selling an estimated $9.91M.
  • Redhawk Wealth Advisors's ten largest holdings make up 33% of its $406M portfolio in Q1 2021.
  • Redhawk Wealth Advisors opened 39 new positions and closed 41 in Q1 2021.
  • Redhawk Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $406M.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2021, filed 7 May 2021.