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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
+2%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$39.8M
Cap. Flow
+$37.5M
Cap. Flow %
5.06%
Top 10 Hldgs %
36.1%
Holding
337
New
29
Increased
162
Reduced
85
Closed
45

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$50M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.9M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$17.3M
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$13.6M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.44M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$25.5M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$12.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.4M
5
CMBS icon
iShares CMBS ETF
CMBS
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Financials 3.65%
3 Healthcare 3.2%
4 Industrials 3.16%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOI icon
1
VanEck CLO ETF
CLOI
$1.48B
$49.8M 6.73%
+944,012
New +$50M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$42.3M 5.71%
1,516,701
+800,317
+112% +$21.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$32.3M 4.36%
55,065
+876
+2% +$516K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$30.6M 4.13%
329,488
+12,820
+4% +$1.23M
GLD icon
5
SPDR Gold Trust
GLD
$133B
$27.7M 3.75%
114,484
+25,624
+29% +$6.3M
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$20.2M 2.73%
404,829
+13,114
+3% +$646K
NVDA icon
7
NVIDIA
NVDA
$5.14T
$17M 2.3%
126,877
+1,444
+1% +$199K
AIRR icon
8
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$16.8M 2.26%
+217,521
New +$17.3M
CGMS icon
9
Capital Group US Multi-Sector Income ETF
CGMS
$5.19B
$15.4M 2.09%
565,918
+93,554
+20% +$2.58M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.7B
$15.1M 2.04%
650,576
+47,795
+8% +$1.11M
AAPL icon
11
Apple
AAPL
$4.79T
$14.3M 1.93%
56,946
+734
+1% +$173K
USTB icon
12
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$13.6M 1.84%
271,322
+110,916
+69% +$5.59M
FMDE icon
13
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.51B
$13.3M 1.8%
+405,829
New +$13.6M
HELO icon
14
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$12.1M 1.64%
195,320
+11,323
+6% +$705K
JMEE icon
15
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$9.82M 1.33%
162,474
+63,538
+64% +$3.98M
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$7.4B
$9.32M 1.26%
+109,694
New +$9.44M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.12M 1.23%
78,476
-28,548
-27% -$3.32M
PVAL icon
18
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$8.93M 1.21%
240,561
+18,091
+8% +$696K
FLQM icon
19
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$8.6M 1.16%
158,354
+50,548
+47% +$2.84M
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.52M 1.15%
143,987
+15,651
+12% +$955K
JQUA icon
21
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$8.02M 1.08%
139,954
+3,904
+3% +$226K
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.99M 1.08%
157,556
+92,136
+141% +$4.68M
VOOV icon
23
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$7.1M 0.96%
38,489
+1,515
+4% +$291K
MSFT icon
24
Microsoft
MSFT
$2.9T
$6.52M 0.88%
15,475
+273
+2% +$116K
AMZN icon
25
Amazon
AMZN
$2.63T
$6.49M 0.88%
29,602
+5,946
+25% +$1.22M
1
2 3 4 5

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Redhawk Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Redhawk Wealth Advisors held 337 positions worth $740M, up 5.7% from $700M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Redhawk Wealth Advisors deployed $37.5M of net new capital in Q4 2024, opening 29 new positions and adding to 162 existing holdings. Its largest new stake was VanEck CLO ETF: 944,012 shares worth $49.8M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Mega Cap Value ETF, an estimated $25.5M trimmed.

  • Redhawk Wealth Advisors's largest Q4 2024 buy was VanEck CLO ETF: 944,012 shares worth $49.8M.
  • Redhawk Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2024, an estimated $21.9M increase.
  • Redhawk Wealth Advisors's biggest Q4 2024 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $25.5M.
  • Redhawk Wealth Advisors fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q4 2024, selling an estimated $12.8M.
  • Redhawk Wealth Advisors's ten largest holdings make up 36% of its $740M portfolio in Q4 2024.
  • Redhawk Wealth Advisors opened 29 new positions and closed 45 in Q4 2024.
  • Redhawk Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $740M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.