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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
+9.22%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$21.5M
Cap. Flow
+$6.49M
Cap. Flow %
2.52%
Top 10 Hldgs %
32.27%
Holding
208
New
54
Increased
92
Reduced
27
Closed
27

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.61M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$7.42M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.41M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.59M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$15.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.89M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Healthcare 8.31%
3 Financials 4.71%
4 Consumer Staples 4.42%
5 Energy 3.93%
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
$774B
$21.6M 8.4%
56,581
-7,433
-12% -$2.86M
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$8.73M 3.39%
+238,792
New +$8.61M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$8.33M 3.23%
59,343
+4,581
+8% +$631K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$8.13M 3.16%
21,154
+2,463
+13% +$951K
GCOW icon
5
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$7.76M 3.01%
+244,631
New +$7.42M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6.95M 2.7%
159,008
+5,958
+4% +$259K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.89M 2.68%
43,391
+6,479
+18% +$1.03M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10B
$5.09M 1.98%
101,092
+1,807
+2% +$90.7K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.83M 1.87%
35,683
+4,882
+16% +$655K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.77M 1.85%
63,992
-1,983
-3% -$144K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$4.67M 1.81%
44,277
+992
+2% +$103K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.64M 1.8%
+34,122
New +$4.52M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.45M 1.73%
+130,250
New +$4.41M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.34M 1.69%
106,155
+4,840
+5% +$198K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31.4B
$4.27M 1.66%
52,377
+8,958
+21% +$749K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.24M 1.64%
23,567
+4,051
+21% +$734K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.06M 1.58%
20,269
+3,987
+24% +$816K
AAPL icon
18
Apple
AAPL
$4.9T
$4.04M 1.57%
31,129
+212
+0.7% +$30.3K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.8B
$3.82M 1.48%
31,657
-128,485
-80% -$15.2M
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$3.73M 1.45%
14,003
+2,110
+18% +$583K
F icon
21
Ford
F
$56.7B
$3.2M 1.24%
274,766
+9,334
+4% +$120K
SPYD icon
22
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.84M 1.1%
71,848
+296
+0.4% +$11.6K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.78M 1.08%
35,919
+1,794
+5% +$138K
XOM icon
24
ExxonMobil
XOM
$611B
$2.48M 0.96%
22,501
+3,904
+21% +$418K
LLY icon
25
Eli Lilly
LLY
$1.05T
$2.46M 0.95%
6,717
+2,998
+81% +$1.06M
1
2 3 4 5

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Redhawk Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Redhawk Wealth Advisors held 208 positions worth $258M, up 9.1% from $236M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Redhawk Wealth Advisors's Q4 2022 filing shows 54 new, 92 increased, 27 reduced and 27 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 238,792 shares worth $8.73M. The largest sale was iShares Select Dividend ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

  • Redhawk Wealth Advisors's largest Q4 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 238,792 shares worth $8.73M.
  • Redhawk Wealth Advisors added most to AbbVie in Q4 2022, an estimated $1.09M increase.
  • Redhawk Wealth Advisors's biggest Q4 2022 reduction was iShares Select Dividend ETF, cutting an estimated $15.2M.
  • Redhawk Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, selling an estimated $12.3M.
  • Redhawk Wealth Advisors's ten largest holdings make up 32% of its $258M portfolio in Q4 2022.
  • Redhawk Wealth Advisors opened 54 new positions and closed 27 in Q4 2022.
  • Redhawk Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $258M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.