Equal-WT
WhaleScore 2.0
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Redhawk Wealth Advisors is based out of Minneapolis. Redhawk Wealth Advisors is a large advisory firm with 2168 clients and discretionary assets under management (AUM) of $1,209,486,411 (Form ADV from 2023-12-14). Their last reported 13F filing for Q4 2023 included $512,791,055 in managed 13F securities
and a top 10 holdings concentration of 29.23%. Redhawk Wealth Advisors's largest holding is SPDR S&P 500 ETF TRUST with shares held of 58,062. Whalewisdom has at least 22 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
GBIL Goldman Sachs Access | 5.37% |
MOAT VanEck Morningstar W | 2.4% |
XLB The Materials Select | 1.99% |
SKOR FlexShares Credit-Sc | 1.95% |
BUFR FT Cboe Vest Fund of | 1.6% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 5.03% |
VDE VANGUARD ENERGY INDE | 3.09% |
DGRO iShares Core Dividen | 1.5% |
FLBL Franklin Senior Loan | 1.4% |
IVV iShares Core S&P 500 | 1.37% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 5.38% |
GBIL Goldman Sachs Access | 5.37% |
GLD SSgA SPDR Gold Share | 2.62% |
AAPL Apple Inc | 2.55% |
MOAT VanEck Morningstar W | 2.4% |
2023-12-31
13F Activity
Market Value | $0.51b, Prior: $300m |
New Purchases | 120 stocks |
Added To | 78 stocks |
Sold out of | 27 stocks |
Reduced holdings in | 82 stocks |
Top 10 Holdings % | 29.23% |
Turnover %[1] | 51.04% |
Turnover Alt %[2] | 11.38% |
Time Held Top 20 | 3.1 quarters |
Time Held Top 10 | 3 quarters |
Time Held All | 5.15 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31