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REDHAWK WEALTH ADVISORS, INC.

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MINNEAPOLIS MN Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance