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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
+15.09%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$102M
Cap. Flow
+$46M
Cap. Flow %
7.49%
Top 10 Hldgs %
34%
Holding
343
New
55
Increased
130
Reduced
113
Closed
37

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$12.8M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$12.8M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$9.91M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.2M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$9.51M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$7.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Healthcare 3.97%
3 Industrials 3.86%
4 Financials 3.3%
5 Consumer Discretionary 2.68%
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
$47.4M 7.72%
90,639
+32,577
+56% +$16.2M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$33.3M 5.42%
329,939
+54,081
+20% +$5.41M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$28.6M 4.66%
1,235,840
+1,198,132
+3,177% +$26.5M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$21.4M 3.48%
237,925
+92,928
+64% +$7.97M
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$16.9M 2.74%
153,153
+101,221
+195% +$9.91M
IEO icon
6
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$14.3M 2.34%
+134,146
New +$12.8M
HYEM icon
7
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$13.6M 2.22%
713,419
+679,606
+2,010% +$12.8M
NVDA icon
8
NVIDIA
NVDA
$4.91T
$12.4M 2.02%
137,570
-2,290
-2% -$166K
AAPL icon
9
Apple
AAPL
$4.9T
$10.5M 1.72%
61,476
-6,444
-9% -$1.17M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.7B
$10.4M 1.69%
501,267
+52,137
+12% +$1.03M
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$10B
$9.12M 1.48%
326,105
+16,731
+5% +$456K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.37M 1.36%
80,408
-38,918
-33% -$3.94M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$8.35M 1.36%
+346,384
New +$8.36M
SMCI icon
14
Super Micro Computer
SMCI
$15.6B
$7.94M 1.29%
78,630
-4,710
-6% -$345K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$7.92M 1.29%
17,841
-7,351
-29% -$3.15M
GRPM icon
16
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$6.97M 1.13%
+57,952
New +$6.13M
GBTC icon
17
Grayscale Bitcoin Trust
GBTC
$9.64B
$6.86M 1.12%
+120,231
New +$5.29M
FBTC icon
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$6.85M 1.11%
+110,355
New +$5.28M
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.1B
$6.64M 1.08%
114,408
-110,280
-49% -$6.12M
JQUA icon
20
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$6.55M 1.07%
123,936
-5,215
-4% -$263K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$6.47M 1.05%
153,538
+8,750
+6% +$345K
TCAF icon
22
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$6.33M 1.03%
209,467
-5,418
-3% -$156K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.6B
$6.22M 1.01%
+73,938
New +$5.86M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$6.16M 1%
11,712
-13,206
-53% -$6.61M
MSFT icon
25
Microsoft
MSFT
$2.93T
$5.89M 0.96%
13,994
+1,632
+13% +$661K
1
2 3 4 5

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COI
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MCM
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Redhawk Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Redhawk Wealth Advisors held 343 positions worth $614M, up 20% from $513M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Redhawk Wealth Advisors deployed $46M of net new capital in Q1 2024, opening 55 new positions and adding to 130 existing holdings. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 134,146 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $12.7M trimmed.

  • Redhawk Wealth Advisors's largest Q1 2024 buy was iShares US Oil & Gas Exploration & Production ETF: 134,146 shares worth $14.3M.
  • Redhawk Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $26.5M increase.
  • Redhawk Wealth Advisors's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $12.7M.
  • Redhawk Wealth Advisors fully exited State Street Materials Select Sector SPDR ETF in Q1 2024, selling an estimated $10.2M.
  • Redhawk Wealth Advisors's ten largest holdings make up 34% of its $614M portfolio in Q1 2024.
  • Redhawk Wealth Advisors opened 55 new positions and closed 37 in Q1 2024.
  • Redhawk Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $614M.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.