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Redhawk Wealth Advisors, Inc. Top Holdings and 13F Report (2024)

About Redhawk Wealth Advisors, Inc.

Investment Activity

  • Redhawk Wealth Advisors, Inc. has $614.40 million in total holdings as of March 31, 2024.
  • Redhawk Wealth Advisors, Inc. owns shares of 306 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
  • Approximately 32.16% of the portfolio was purchased this quarter.
  • About 22.78% of the portfolio was sold this quarter.
  • This quarter, Redhawk Wealth Advisors, Inc. has purchased 288 new stocks and bought additional shares in 131 stocks.
  • Redhawk Wealth Advisors, Inc. sold shares of 111 stocks and completely divested from 38 stocks this quarter.

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC
$6,860,894 Holding
FIDELITY WISE ORIGIN BITCOIN
$6,848,631 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF
299,533 shares (about $27.77M)
SPDR S&P 500 ETF Trust
32,577 shares (about $17.04M)
VanEck Emerging Markets High Yield Bond ETF
679,606 shares (about $12.97M)
Invesco S&P MidCap Quality ETF
101,221 shares (about $11.14M)

Largest Sales this Quarter

SPDR Gold Shares
66,078 shares (about $13.59M)
iShares Core S&P 500 ETF
13,206 shares (about $6.94M)
iShares Core Dividend Growth ETF
110,280 shares (about $6.40M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRedhawk Wealth Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$47,410,481$17,040,030 56.1%90,6397.7%Finance
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$33,287,581$5,456,238 19.6%329,9395.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$28,646,729$27,772,659 3,177.4%308,9604.7%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$21,389,444$8,354,222 64.1%237,9253.5%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$16,854,434$11,139,336 194.9%153,1532.7%ETF
iShares U.S. Oil & Gas Exploration & Production ETF stock logo
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
$14,349,554$14,349,554 New Holding134,1462.3%ETF
VanEck Emerging Markets High Yield Bond ETF stock logo
HYEM
VanEck Emerging Markets High Yield Bond ETF
$13,612,026$12,966,874 2,009.9%713,4192.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$12,430,214$206,914 -1.6%13,7572.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$10,541,957$1,105,023 -9.5%61,4761.7%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$10,369,573$1,078,544 11.6%167,0891.7%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$9,117,896$467,799 5.4%326,1051.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$8,373,293$4,052,729 -32.6%40,2041.4%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$8,349,564$8,349,564 New Holding173,1921.4%ETF
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$7,941,866$475,724 -5.7%7,8631.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,921,704$3,263,968 -29.2%17,8411.3%Finance
GRPM
Invesco S&P MidCap 400 GARP ETF
$6,970,458$6,970,458 New Holding57,9521.1%ETF
GRAYSCALE BITCOIN TR BTC
$6,860,894$6,860,894 New Holding108,6101.1%SHS REP COM UT
FIDELITY WISE ORIGIN BITCOIN
$6,848,631$6,848,631 New Holding110,3551.1%SHS
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$6,642,541$6,402,869 -49.1%114,4081.1%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$6,552,477$275,716 -4.0%123,9361.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$6,467,037$368,551 6.0%153,5381.1%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$6,332,197$163,786 -2.5%209,4671.0%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$6,217,447$6,217,447 New Holding73,9381.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,157,501$6,942,961 -53.0%11,7121.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,887,691$686,631 13.2%13,9941.0%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,727,615$809,603 -12.4%71,0360.9%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,441,496$453,523 9.1%6,9950.9%Medical
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$5,335,216$1,018,085 23.6%94,9830.9%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,332,509$15,243 -0.3%31,4840.9%ETF
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$4,510,343$724,280 19.1%80,8310.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,477,472$5,217,650 -53.8%13,2840.7%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$4,444,874$378,205 -7.8%72,8070.7%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$4,297,469$4,044,468 1,598.6%123,4200.7%ETF
IDMO
Invesco S&P International Developed Momentum ETF
$4,286,698$1,901,373 79.7%101,9430.7%ETF
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$4,272,972$3,135,702 275.7%85,7510.7%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$4,200,075$737,706 21.3%91,4250.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,168,221$412,168 11.0%23,1080.7%Retail/Wholesale
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$4,148,510$3,916,172 1,685.5%77,6000.7%ETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$3,746,472$4,606,883 -55.2%73,3740.6%ETF
Saia, Inc. stock logo
SAIA
Saia
$3,730,545$80,145 -2.1%6,3770.6%Transportation
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$3,514,898$2,484,078 -41.4%82,6060.6%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$3,454,328$3,454,328 New Holding84,3960.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,376,355$244,743 7.8%8,0290.5%Finance
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$3,356,147$205,299 6.5%95,3720.5%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$3,329,762$53,229 -1.6%10,6970.5%Computer and Technology
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$3,208,361$3,208,361 New Holding50,6770.5%ETF
Synopsys, Inc. stock logo
SNPS
Synopsys
$3,162,110$19,431 -0.6%5,5330.5%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,130,578$764,320 -19.6%40,8320.5%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$2,966,465$795,013 36.6%49,0970.5%ETF
Ford Motor stock logo
F
Ford Motor
$2,821,559$1,886 -0.1%212,4670.5%Auto/Tires/Trucks
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$2,702,673$20,321 -0.7%3,9900.4%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,620,923$2,508 -0.1%6,2700.4%Medical
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$2,430,478$185,410 8.3%98,8000.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,427,261$46,470 -1.9%12,1180.4%Finance
Adobe Inc. stock logo
ADBE
Adobe
$2,381,712$60,047 -2.5%4,7200.4%Computer and Technology
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$2,355,496$9,801 -0.4%12,0160.4%Consumer Staples
Cencora, Inc. stock logo
COR
Cencora
$2,351,191$99,384 4.4%9,6760.4%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,348,494$105,484 4.7%3,2060.4%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,264,810$233,176 11.5%19,4840.4%Oils/Energy
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$2,202,331$39,054 1.8%10,9400.4%Business Services
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,184,456$540,047 32.8%17,0130.4%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$2,162,289$64,454 -2.9%29,8910.4%Finance
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$2,154,524$9,700 -0.4%5,3310.4%Medical
Jabil Inc. stock logo
JBL
Jabil
$2,126,563$9,778 0.5%15,8760.3%Computer and Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,113,937$489,930 -18.8%27,1960.3%ETF
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$2,109,709$132,980 6.7%17,1340.3%Business Services
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$2,103,225$419,837 24.9%30,1880.3%Manufacturing
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,041,613$111,467 5.8%12,5830.3%Consumer Staples
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$2,038,262$2,071,768 -50.4%35,1000.3%ETF
DUOLINGO INC
$1,950,368$2,426 0.1%8,8420.3%CL A COM
JPMorgan Market Expansion Enhanced Equity ETF stock logo
JMEE
JPMorgan Market Expansion Enhanced Equity ETF
$1,935,863$155,571 8.7%33,0750.3%ETF
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$1,903,580$34,735 1.9%12,8240.3%Business Services
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,865,617$21,605 1.2%5,8720.3%Construction
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,850,633$1,850,633 New Holding36,9390.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,831,877$561,165 -23.4%22,7530.3%ETF
Ferrari stock logo
RACE
Ferrari
$1,824,409$24,849 1.4%4,1850.3%Auto/Tires/Trucks
Janus Henderson Small Cap Growth Alpha ETF stock logo
JSML
Janus Henderson Small Cap Growth Alpha ETF
$1,802,658$24,434 -1.3%29,8060.3%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$1,692,202$326,289 23.9%42,2520.3%ETF
Arista Networks, Inc. stock logo
ANET
Arista Networks
$1,651,146$209,076 14.5%5,6940.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,562,427$147,760 10.4%10,3520.3%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,533,041$4,277,930 -73.6%31,1340.2%ETF
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$1,526,950$122,679 8.7%20,7860.2%ETF
Chevron Co. stock logo
CVX
Chevron
$1,512,340$44,954 -2.9%9,5880.2%Oils/Energy
Tesla, Inc. stock logo
TSLA
Tesla
$1,491,402$103,013 -6.5%8,4840.2%Auto/Tires/Trucks
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$1,474,295$18,529 -1.2%29,4390.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,472,600$164,491 -10.0%9,0420.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,468,030$353,532 31.7%3,0230.2%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,400,412$713,886 -33.8%17,1980.2%ETF
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$1,367,063$63,857 4.9%9,9120.2%Medical
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$1,350,347$1,350,347 New Holding34,7310.2%ETF
ProShares High Yield-Interest Rate Hedged ETF stock logo
HYHG
ProShares High Yield-Interest Rate Hedged ETF
$1,345,469$187,352 -12.2%21,0490.2%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$1,339,225$481,279 56.1%74,7750.2%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$1,315,533$39,900 -2.9%3,4290.2%Retail/Wholesale
EDIV
SPDR S&P Emerging Markets Dividend ETF
$1,295,040$176,901 -12.0%38,6460.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,281,388$2,878 0.2%7,5690.2%Computer and Technology
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$1,272,081$70,061 5.8%9,1510.2%Consumer Discretionary
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$1,269,501$2,489 -0.2%15,3010.2%ETF
APi Group Co. stock logo
APG
APi Group
$1,266,536$20,381 -1.6%32,2520.2%Business Services
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,263,272$110,631 -8.1%20,5310.2%ETF
Primoris Services Co. stock logo
PRIM
Primoris Services
$1,260,455$1,260,455 New Holding29,6090.2%Construction

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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