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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
+7.33%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$39.6M
Cap. Flow
+$28.3M
Cap. Flow %
9.52%
Top 10 Hldgs %
35.83%
Holding
216
New
35
Increased
90
Reduced
40
Closed
43

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$13.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.74M
3
BND icon
Vanguard Total Bond Market
BND
+$9.65M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.16M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.6M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.73M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$7.76M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.09M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.77M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Healthcare 6.03%
3 Industrials 3.84%
4 Consumer Staples 3.12%
5 Consumer Discretionary 2.95%
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
$23.4M 7.89%
57,262
+681
+1% +$272K
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$14.4M 4.85%
+304,597
New +$13.9M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.82M 3.3%
+167,744
New +$9.74M
BND icon
4
Vanguard Total Bond Market
BND
$159B
$9.73M 3.28%
+131,830
New +$9.65M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$9.71M 3.27%
23,632
+2,478
+12% +$993K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$9.11M 3.07%
65,962
+6,619
+11% +$929K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.95M 2.67%
50,047
+6,656
+15% +$1.1M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.82M 2.63%
103,578
+95,892
+1,248% +$6.6M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.69M 2.59%
+471,756
New +$7.16M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6.79M 2.29%
164,042
+5,034
+3% +$215K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.9M 1.99%
141,597
+35,442
+33% +$1.47M
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.53M 1.86%
41,264
+5,581
+16% +$774K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$31.4B
$5.48M 1.85%
61,788
+9,411
+18% +$801K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$5.39M 1.81%
27,661
+4,094
+17% +$784K
AAPL icon
15
Apple
AAPL
$4.9T
$5.3M 1.78%
32,113
+984
+3% +$145K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.18M 1.74%
23,945
+3,676
+18% +$795K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$4.99M 1.68%
+123,636
New +$5.01M
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$4.88M 1.64%
15,220
+1,217
+9% +$359K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
$4.51M 1.52%
+63,011
New +$4.41M
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.49M 1.51%
+9,784
New +$4.56M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.26M 1.43%
132,491
+2,241
+2% +$77.9K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$3.91M 1.32%
33,410
+1,753
+6% +$212K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.68M 1.24%
45,917
+9,998
+28% +$792K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$3.21M 1.08%
115,410
+7,470
+7% +$162K
MSFT icon
25
Microsoft
MSFT
$2.93T
$2.77M 0.93%
9,625
+2,011
+26% +$513K
1
2 3 4 5

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Redhawk Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Redhawk Wealth Advisors held 216 positions worth $297M, up 15% from $258M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Redhawk Wealth Advisors deployed $28.3M of net new capital in Q1 2023, opening 35 new positions and adding to 90 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 304,597 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.03M trimmed.

  • Redhawk Wealth Advisors's largest Q1 2023 buy was Invesco S&P 500 Quality ETF: 304,597 shares worth $14.4M.
  • Redhawk Wealth Advisors added most to State Street Technology Select Sector SPDR ETF in Q1 2023, an estimated $6.6M increase.
  • Redhawk Wealth Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.03M.
  • Redhawk Wealth Advisors fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2023, selling an estimated $8.73M.
  • Redhawk Wealth Advisors's ten largest holdings make up 36% of its $297M portfolio in Q1 2023.
  • Redhawk Wealth Advisors opened 35 new positions and closed 43 in Q1 2023.
  • Redhawk Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $297M.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.