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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
+10.3%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$212M
Cap. Flow
+$173M
Cap. Flow %
33.69%
Top 10 Hldgs %
29.23%
Holding
315
New
120
Increased
78
Reduced
82
Closed
27

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$27.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.3M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$9.69M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.52M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.82M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$8.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
3
FLBL icon
Franklin Senior Loan ETF
FLBL
+$4.19M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.07M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Healthcare 4.06%
3 Industrials 3.72%
4 Financials 3.27%
5 Consumer Discretionary 2.9%
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
$27.6M 5.38%
58,062
-15,112
-21% -$6.73M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$27.5M 5.37%
+275,858
New +$27.6M
GLD icon
3
SPDR Gold Trust
GLD
$130B
$13.4M 2.62%
70,209
+37,876
+117% +$6.94M
AAPL icon
4
Apple
AAPL
$4.9T
$13.1M 2.55%
67,920
+15,354
+29% +$2.83M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$12.3M 2.4%
+144,997
New +$11.3M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.1B
$12.1M 2.36%
224,688
-9,528
-4% -$483K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$11.9M 2.32%
24,918
-933
-4% -$418K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.5M 2.24%
119,326
+45,860
+62% +$4.08M
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$10.3M 2.01%
25,192
+1,359
+6% +$516K
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$10.2M 1.99%
+238,090
New +$9.52M
SKOR icon
11
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$10M 1.95%
+208,723
New +$9.69M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$8.72M 1.7%
115,056
-4,784
-4% -$338K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.7B
$8.44M 1.65%
449,130
+432,477
+2,597% +$7.59M
BUFR icon
14
FT Vest Fund of Buffer ETFs
BUFR
$10B
$8.22M 1.6%
+309,374
New +$7.82M
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.41B
$7.76M 1.51%
163,599
-4,335
-3% -$191K
GOVI icon
16
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$7.08M 1.38%
+245,729
New +$6.68M
NVDA icon
17
NVIDIA
NVDA
$4.91T
$6.93M 1.35%
139,860
+21,720
+18% +$1.01M
AIA icon
18
iShares Asia 50 ETF
AIA
$4.48B
$6.57M 1.28%
113,306
-1,290
-1% -$72.8K
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$6.18M 1.21%
+129,151
New +$5.8M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$6.17M 1.2%
243,231
+201,825
+487% +$4.81M
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.95M 1.16%
140,986
-11,906
-8% -$491K
TCAF icon
22
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$5.94M 1.16%
+214,885
New +$5.57M
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.58M 1.09%
62,430
+7,842
+14% +$649K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.57M 1.09%
+236,026
New +$4.97M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.44M 1.06%
+144,788
New +$5.01M
1
2 3 4 5

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Redhawk Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Redhawk Wealth Advisors held 315 positions worth $513M, up 71% from $300M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redhawk Wealth Advisors deployed $173M of net new capital in Q4 2023, opening 120 new positions and adding to 78 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 275,858 shares worth $27.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $8.68M trimmed.

  • Redhawk Wealth Advisors's largest Q4 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 275,858 shares worth $27.5M.
  • Redhawk Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $7.59M increase.
  • Redhawk Wealth Advisors's biggest Q4 2023 reduction was Vanguard Energy ETF, cutting an estimated $8.68M.
  • Redhawk Wealth Advisors fully exited Franklin Senior Loan ETF in Q4 2023, selling an estimated $4.19M.
  • Redhawk Wealth Advisors's ten largest holdings make up 29% of its $513M portfolio in Q4 2023.
  • Redhawk Wealth Advisors opened 120 new positions and closed 27 in Q4 2023.
  • Redhawk Wealth Advisors's portfolio value rose 71% quarter-over-quarter to $513M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.