SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Redhawk Wealth Advisors, Inc.

CIK 0001535811 · 8500 NORMANDALE LAKE BLVD, SUITE 960, MINNEAPOLIS, MN, 55437 · 952-835-4295

Reported Value
$513M
Q4 2023
Positions
288
Filings on Record
31
2019–present window
Filed
Jan 12, 2024
original filing

Summary

Redhawk Wealth Advisors, Inc. reported $513M in U.S.-listed holdings across 288 positions for Q4 2023.

Its largest position, Spdr S P 500 Etf Tr, represents 5.4% of the portfolio.

Compared with Q3 2023, the fund opened 120 new positions and exited 28.

Portfolio Metrics

Turnover
+12.7%
vs prior filed quarter
Top-10 Concentration
+29.2%
share of reported value
Largest Position
+5.4%
Spdr S P 500 Etf Tr
New / Exited
120 / 28
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $167MQ4 ’18Q1 ’19: $190MQ2 ’19: $252MQ3 ’19: $233MQ4 ’19: $267MQ4 ’19Q1 ’20: $222MQ2 ’20: $286MQ3 ’20: $347MQ4 ’20: $390MQ4 ’20Q1 ’21: $406MQ2 ’21: $448MQ3 ’21: $362MQ4 ’21: $392MQ4 ’21Q1 ’22: $377MQ2 ’22: $221MQ3 ’22: $236MQ4 ’22: $258MQ4 ’22Q1 ’23: $297MQ2 ’23: $327MQ3 ’23: $300MQ4 ’23: $513MQ4 ’23Q1 ’24: $614MQ2 ’24: $654MQ3 ’24: $700MQ4 ’24: $740MQ4 ’24Q1 ’25: $744MQ2 ’25: $797MQ3 ’25: $861MQ4 ’25: $892MQ4 ’25Q1 ’26: $906MQ2 ’26: $1.0Bfilingsflow.com

Portfolio Composition

By security type
ETP: 69.9%Common Stock: 26.9%Other: 1.8%ADR: 0.7%REIT: 0.4%Other: 0.2%
  • ETP · 69.9% · $359M
  • Common Stock · 26.9% · $138M
  • Other · 1.8% · $9M
  • ADR · 0.7% · $4M
  • REIT · 0.4% · $2M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOLDMAN SACHS ETF TRNEW+275.9K275.9K+$28M$28M
VANECK ETF TRUSTNEW+145.0K145.0K+$12M$12M
XLBSELECT SECTOR SPDR TRNEW+119.0K119.0K+$10M$10M
FLEXSHARES TRNEW+208.7K208.7K+$10M$10M
FIRST TR EXCHNG TRADED FD VINEW+309.4K309.4K+$8M$8M
INVESCO EXCH TRADED FD TR IINEW+245.7K245.7K+$7M$7M
J P MORGAN EXCHANGE TRADED FNEW+129.2K129.2K+$6M$6M
T ROWE PRICE ETF INCNEW+214.9K214.9K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE DIV GRWTH · CORE S&P500 ETF · RUS 1000 GRW ETF · ASIA 50 ETF · 0-5YR HI YL CP · CORE S&P US GWT · IBOXX HI YD ETF9.87%$51M593.0K
2XLBSELECT SECTOR SPDR TRhistory →TECHNOLOGY · SBI MATERIALS · SBI CONS DISCR · FINANCIAL6.38%$33M354.7K
3SPDR S&P 500 ETF TRTR UNIT5.38%$28M58.1K
4GOLDMAN SACHS ETF TRACCES TREASURY5.37%$28M275.9K
5SCHWAB STRATEGIC TRUS LRG CAP ETF · US DIVIDEND EQ · US SML CAP ETF · US BRD MKT ETF4.80%$25M427.8K
6INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P MDCP QUALITY · S&P MDCP400 VL · S&P500 EQL TEC3.26%$17M209.3K
7GQ9SPDR GOLD TRhistory →GOLD SHS2.62%$13M70.2K
8AAPLAPPLE INChistory →COM2.55%$13M67.9K
9VANECK ETF TRUSTMRNGSTR WDE MOAT2.40%$12M145.0K
10INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-30 · S&P MDCP 400 REV2.18%$11M284.8K
11NDQINVESCO QQQ TRhistory →UNIT SER 12.01%$10M25.2K
12FLEXSHARES TRCR SCD US BD1.95%$10M208.7K
13FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ1.60%$8M309.4K
14ISHARES INCMSCI EURZONE ETF1.51%$8M163.6K
15NVDANVIDIA CORPORATIONhistory →COM1.35%$7M14.0K
16J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR1.21%$6M129.2K
17T ROWE PRICE ETF INCCAP APPRECIATION1.16%$6M214.9K
18MSFTMICROSOFT CORPCOM0.91%$5M12.4K
19VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.81%$4M70.8K
20SPDR SER TRPORTFLI INTRMDIT0.78%$4M140.5K
21RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV0.77%$4M76.9K
22VANGUARD BD INDEX FDSSHORT TRM BOND0.76%$4M50.8K
23SPDR INDEX SHS FDSS&P EMKTSC ETF0.75%$4M67.9K
24LLYELI LILLY & COCOM0.73%$4M6.4K
25WISDOMTREE TRITL HDG QTLY DIV0.62%$3M75.4K
26AMZNAMAZON COM INCCOM0.62%$3M20.8K
27CDNSCADENCE DESIGN SYSTEM INCCOM0.58%$3M10.9K
28ADBEADOBE INCCOM0.56%$3M4.8K
29SNPSSYNOPSYS INCCOM0.56%$3M5.6K
30SAIASAIA INCCOM0.56%$3M6.5K
31BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.52%$3M7.4K
32FFORD MTR CO DELCOM0.51%$3M212.6K
33VRTXVERTEX PHARMACEUTICALS INCCOM0.50%$3M6.3K
34MPWRMONOLITHIC PWR SYS INCCOM0.49%$3M4.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.0B408Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$906M387Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$892M366Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$861M338Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$797M324Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$744M294Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$740M292Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$700M308Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$654M299Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$614M306May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$513M288Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$300M196Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$327M203Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$297M173Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$258M181Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$236M154Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$221M160Aug 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$377M208Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$392M223Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$362M212Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$448M258Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$406M225May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$390M228Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$347M214Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$286M178Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$222M150Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$267M172Feb 25, 202013F-HRchanges · EDGAR ↗
Q3 2019$233M135Oct 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$252M490Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$190M125May 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$167M109Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.