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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
+9.75%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$30.1M
Cap. Flow
+$3.52M
Cap. Flow %
0.9%
Top 10 Hldgs %
37.22%
Holding
264
New
52
Increased
104
Reduced
47
Closed
41

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$26.6M
2
VB icon
Vanguard Small-Cap ETF
VB
+$7.99M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$7.7M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$6.62M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.39M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$13.6M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.06M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.87M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Consumer Discretionary 3.57%
3 Healthcare 2.75%
4 Financials 2.14%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45B
$29.1M 7.44%
461,180
+431,182
+1,437% +$26.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$29.1M 7.43%
61,261
+2,032
+3% +$933K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$21.5M 5.5%
49,325
+1,056
+2% +$446K
IMCG icon
4
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$13.1M 3.34%
178,654
+4,192
+2% +$305K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$11.2M 2.86%
547,232
+6,040
+1% +$121K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$9.96M 2.54%
20,890
-62
-0.3% -$28.6K
VTV icon
7
Vanguard Value ETF
VTV
$186B
$8.83M 2.25%
60,023
+39,084
+187% +$5.58M
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$8.11M 2.07%
305,283
+290,455
+1,959% +$7.7M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$7.94M 2.03%
+35,141
New +$7.99M
AAPL icon
10
Apple
AAPL
$4.9T
$6.89M 1.76%
38,812
+141
+0.4% +$22.3K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.8M 1.74%
78,280
+3,232
+4% +$266K
LQDH icon
12
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$6.6M 1.68%
+68,966
New +$6.62M
IAI icon
13
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$6.34M 1.62%
+57,576
New +$6.39M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.23M 1.59%
34,822
+8,337
+31% +$1.48M
BUFD icon
15
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$6.13M 1.57%
+287,718
New +$6.07M
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.04M 1.54%
133,379
-5,235
-4% -$237K
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$5.71M 1.46%
149,632
+129,930
+659% +$4.81M
RWR icon
18
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$5.41M 1.38%
44,285
+1,236
+3% +$142K
URTH icon
19
iShares MSCI World ETF
URTH
$8.04B
$5.28M 1.35%
+39,012
New +$5.18M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.16M 1.32%
36,644
+1,505
+4% +$200K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$5.12M 1.31%
12,871
+1,246
+11% +$481K
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$31.4B
$4.76M 1.22%
41,180
-21,914
-35% -$2.44M
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.55M 1.16%
30,251
+53
+0.2% +$7.78K
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.5M 1.15%
17,656
+103
+0.6% +$26K
SPYD icon
25
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$4.46M 1.14%
106,028
+10,401
+11% +$424K
1
2 3 4 5

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Redhawk Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Redhawk Wealth Advisors held 264 positions worth $392M, up 8.3% from $362M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Redhawk Wealth Advisors's Q4 2021 filing shows 52 new, 104 increased, 47 reduced and 41 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 35,141 shares worth $7.94M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Redhawk Wealth Advisors's largest Q4 2021 buy was Vanguard Small-Cap ETF: 35,141 shares worth $7.94M.
  • Redhawk Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $26.6M increase.
  • Redhawk Wealth Advisors's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $14M.
  • Redhawk Wealth Advisors fully exited Invesco Ultra Short Duration ETF in Q4 2021, selling an estimated $13.6M.
  • Redhawk Wealth Advisors's ten largest holdings make up 37% of its $392M portfolio in Q4 2021.
  • Redhawk Wealth Advisors opened 52 new positions and closed 41 in Q4 2021.
  • Redhawk Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $392M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.