Redhawk Wealth Advisors 13F annual report

Redhawk Wealth Advisors is an investment fund managing more than $649 billion ran by Emma Seiler. There are currently 213 companies in Mrs. Seiler’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Invesco Exchange Traded Fd T, together worth $77.2 billion.

Limited to 30 biggest holdings

$649 billion Assets Under Management (AUM)

As of 9th July 2024, Redhawk Wealth Advisors’s top holding is 80,705 shares of Spdr S&p 500 Etf Tr currently worth over $43.9 billion and making up 6.8% of the portfolio value. In addition, the fund holds 726,611 shares of Invesco Exchange Traded Fd T worth $33.2 billion. The third-largest holding is Goldman Sachs Etf Tr worth $31.5 billion and the next is Schwab Strategic Tr worth $54.1 billion, with 742,347 shares owned.

Currently, Redhawk Wealth Advisors's portfolio is worth at least $649 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Redhawk Wealth Advisors

The Redhawk Wealth Advisors office and employees reside in Minneapolis, Minnesota. According to the last 13-F report filed with the SEC, Emma Seiler serves as the Operations Specialist at Redhawk Wealth Advisors.

Recent trades

In the most recent 13F filing, Redhawk Wealth Advisors revealed that it had opened a new position in Invesco Exchange Traded Fd T and bought 726,611 shares worth $33.2 billion.

The investment fund also strengthened its position in Vanguard World Fd by buying 69,465 additional shares. This makes their stake in Vanguard World Fd total 77,926 shares worth $24.3 billion.

On the other hand, there are companies that Redhawk Wealth Advisors is getting rid of from its portfolio. Redhawk Wealth Advisors closed its position in Ishares Tr on 16th July 2024. It sold the previously owned 146,832 shares for $15.3 billion. Emma Seiler also disclosed a decreased stake in Spdr S&p 500 Etf Tr by 0.1%. This leaves the value of the investment at $43.9 billion and 80,705 shares.

One of the average hedge funds

The two most similar investment funds to Redhawk Wealth Advisors are Mengis Capital Management and Cornercap Investment Counsel Inc. They manage $649 billion and $649 billion respectively.


Emma Seiler investment strategy

Redhawk Wealth Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 7.6% of the total portfolio value. The fund focuses on investments in the United States as 45.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 35% of the total holdings value. On the other hand, small-cap stocks make up only 4.7% of the portfolio. The average market cap of the portfolio companies is close to $144 billion.

The complete list of Redhawk Wealth Advisors trades based on 13F SEC filings

These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Spdr S&p 500 Etf Tr
10.96%
80,705
$43,921,526,000 6.77%
Invesco Exchange Traded Fd T
Opened
726,611
$33,242,440,000 5.12%
Goldman Sachs Etf Tr
4.74%
314,300
$31,455,102,000 4.85%
Schwab Strategic Tr
15.44%
742,347
$54,064,069,000 8.33%
Vanguard World Fd
821.00%
77,926
$24,315,373,000 3.75%
NVIDIA Corp
867.77%
133,136
$16,447,625,000 2.53%
Ishares Tr
Closed
146,832
$15,311,735,000
Apple Inc
6.89%
57,239
$12,055,651,000 1.86%
Capital Grp Fixed Incm Etf T
Opened
444,642
$11,969,766,000 1.84%
Invesco Exchange Traded Fd T
21.01%
311,811
$24,712,697,000 3.81%
Ishares Tr
Opened
501,647
$11,126,530,000 1.71%
Principal Exchange Traded Fd
Opened
568,528
$10,830,688,000 1.67%
J P Morgan Exchange Traded F
Opened
180,087
$10,545,882,000 1.62%
Select Sector Spdr Tr
9.77%
220,646
$16,697,078,000 2.57%
Putnam ETF Trust
Opened
217,596
$7,898,730,000 1.22%
Victory Portfolios II
69.00%
187,749
$9,237,402,000 1.42%
VanEck ETF Trust
54.86%
444,725
$9,302,875,000 1.43%
Microsoft Corporation
15.23%
16,125
$7,207,162,000 1.11%
First Tr Exchng Traded Fd Vi
17.88%
392,295
$10,967,440,000 1.69%
Fidelity Wise Origin Bitcoin
Closed
110,355
$6,848,631,000
J P Morgan Exchange Traded F
3.61%
160,372
$8,602,910,000 1.33%
Spdr Gold Tr
639.14%
30,534
$6,565,115,000 1.01%
Vanguard Admiral Fds Inc
Opened
36,531
$6,421,493,000 0.99%
Eli Lilly & Co
4.20%
6,701
$6,066,950,000 0.93%
Ishares Tr
1.38%
479,890
$41,644,420,000 6.42%
First Tr Exchange-traded Fd
4.99%
270,539
$13,075,164,000 2.01%
Super Micro Computer Inc
16.32%
6,580
$5,391,323,000 0.83%
Franklin Templeton Etf Tr
77.13%
163,841
$6,817,125,000 1.05%
Wisdomtree Tr
104.77%
237,861
$11,947,218,000 1.84%
Spdr Index Shs Fds
Opened
134,916
$7,121,393,000 1.10%
Spdr Index Shs Fds
Closed
80,831
$4,510,343,000
Amazon.com Inc.
4.15%
22,148
$4,280,101,000 0.66%
Invesco Exch Traded Fd Tr Ii
Opened
20,492
$4,039,179,000 0.62%
Ishares Inc
Closed
75,289
$3,948,064,000
Dbx Etf Tr
Closed
84,396
$3,454,328,000
Vanguard Bd Index Fds
7.52%
43,904
$3,367,417,000 0.52%
Synopsys, Inc.
1.48%
5,615
$3,341,262,000 0.51%
Cadence Design System Inc
0.50%
10,643
$3,275,383,000 0.50%
Berkshire Hathaway Inc.
2.59%
7,821
$3,181,583,000 0.49%
Grayscale Bitcoin Tr Btc
45.80%
58,862
$3,133,813,000 0.48%
Invesco Exch Traded Fd Tr Ii
26.64%
76,530
$3,272,343,000 0.50%
Saia Inc.
2.34%
6,228
$2,953,878,000 0.46%
Exxon Mobil Corp.
29.28%
25,189
$2,899,791,000 0.45%
Monolithic Pwr Sys Inc
13.53%
3,450
$2,834,774,000 0.44%
Ford Mtr Co Del
Closed
212,467
$2,821,559,000
Novo-nordisk A S
13.60%
19,327
$2,758,753,000 0.43%
Vanguard Index Fds
4.88%
17,016
$4,989,381,000 0.77%
Vanguard Scottsdale Fds
6.56%
68,460
$5,161,266,000 0.80%
Janus Detroit Str Tr
47.59%
80,250
$4,326,063,000 0.67%
SPX Technologies Inc
4.11%
17,839
$2,535,635,000 0.39%
Clean Harbors, Inc.
1.24%
11,076
$2,504,837,000 0.39%
Costco Whsl Corp New
10.32%
2,875
$2,443,750,000 0.38%
Vertex Pharmaceuticals, Inc.
17.08%
5,199
$2,436,875,000 0.38%
Spdr Index Shs Fds
68.61%
65,162
$2,300,229,000 0.35%
JPMorgan Chase & Co.
7.33%
11,230
$2,271,405,000 0.35%
Booz Allen Hamilton Hldg Cor
13.69%
14,580
$2,243,905,000 0.35%
Cencora Inc.
1.55%
9,826
$2,213,863,000 0.34%
Spdr Ser Tr
2.67%
92,916
$6,004,788,000 0.93%
Schwab Charles Corp
3.10%
28,965
$2,134,434,000 0.33%
Jabil Inc
Closed
15,876
$2,126,563,000
Procter And Gamble Co
1.85%
12,816
$2,113,620,000 0.33%
e.l.f. Beauty Inc
18.24%
9,824
$2,070,113,000 0.32%
Alphabet Inc
0.79%
17,425
$3,182,743,000 0.49%
Arista Networks Inc
6.46%
5,326
$1,866,656,000 0.29%
Halozyme Therapeutics Inc.
Opened
35,613
$1,864,697,000 0.29%
Medpace Holdings Inc
17.24%
4,412
$1,817,082,000 0.28%
Verra Mobility Corporation
Opened
64,948
$1,766,586,000 0.27%
Vanguard Whitehall Fds
94.99%
14,429
$1,711,279,000 0.26%
Caci International Inc.
21.50%
3,803
$1,635,784,000 0.25%
Ssga Active Etf Tr
2.60%
41,152
$1,634,570,000 0.25%
Tesla Inc
2.86%
8,241
$1,630,729,000 0.25%
Primoris Svcs Corp
6.92%
31,657
$1,579,351,000 0.24%
Duolingo, Inc.
14.44%
7,565
$1,578,589,000 0.24%
Qualcomm, Inc.
3.34%
7,822
$1,558,015,000 0.24%
Meta Platforms Inc
2.02%
3,084
$1,554,847,000 0.24%
Ferrari N.V.
12.14%
3,677
$1,501,576,000 0.23%
Comfort Sys Usa Inc
17.88%
4,822
$1,466,544,000 0.23%
Chevron Corp.
5.07%
9,102
$1,423,692,000 0.22%
Mckesson Corporation
No change
2,215
$1,293,423,000 0.20%
Royal Caribbean Group
12.89%
7,971
$1,270,817,000 0.20%
Ark Etf Tr
2.29%
28,764
$1,264,169,000 0.19%
T Rowe Price Etf Inc
80.92%
39,975
$1,255,626,000 0.19%
Iron Mtn Inc Del
4.81%
13,942
$1,249,462,000 0.19%
Home Depot, Inc.
4.96%
3,599
$1,238,929,000 0.19%
Manulife Finl Corp
30.83%
46,512
$1,238,149,000 0.19%
Neurocrine Biosciences, Inc.
10.90%
8,832
$1,215,901,000 0.19%
APi Group Corporation
0.18%
32,194
$1,211,460,000 0.19%
Bain Cap Specialty Fin Inc
8.79%
71,790
$1,170,897,000 0.18%
Manhattan Associates, Inc.
6.87%
4,687
$1,156,189,000 0.18%
Proshares Tr
18.49%
17,156
$1,100,330,000 0.17%
Global Ship Lease Inc
6.48%
37,987
$1,093,646,000 0.17%
Dr Reddys Labs Ltd
Closed
14,742
$1,081,326,000
Ardmore Shipping Corp
9.67%
47,884
$1,078,827,000 0.17%
Merck & Co Inc
3.88%
8,502
$1,052,535,000 0.16%
John Hancock Hedged Equity &
Closed
100,110
$1,050,152,000
Amplify Etf Tr
21.93%
27,113
$1,049,281,000 0.16%
Novartis AG
57.15%
9,852
$1,048,871,000 0.16%
Victory Cap Hldgs Inc
53.57%
21,900
$1,045,277,000 0.16%
Deere & Co.
0.43%
2,765
$1,032,922,000 0.16%
Prudential Finl Inc
51.46%
8,597
$1,007,492,000 0.16%
Paccar Inc.
Closed
8,005
$991,764,000
Broadcom Inc.
80.24%
611
$981,728,000 0.15%
International Business Machs
Closed
4,900
$935,638,000
Tidewater Inc.
19.29%
9,827
$935,629,000 0.14%
Pioneer Nat Res Co
Closed
3,550
$931,998,000
Uber Technologies Inc
20.35%
12,308
$894,545,000 0.14%
Global X Fds
22.75%
62,866
$1,338,654,000 0.21%
Invesco Exch Trd Slf Idx Fd
Closed
10,868
$853,206,000
Netflix Inc.
88.80%
1,248
$842,250,000 0.13%
Indexiq Active Etf Tr
Closed
34,298
$836,540,000
DHT Holdings Inc
6.16%
70,308
$813,468,000 0.13%
Walmart Inc
0.40%
11,684
$791,124,000 0.12%
Portman Ridge Fin Corp
Opened
40,102
$786,801,000 0.12%
AMGEN Inc.
6.61%
2,473
$772,825,000 0.12%
Vanguard Wellington Fd
Opened
5,124
$769,625,000 0.12%
Golub Cap Bdc Inc
15.17%
48,129
$756,109,000 0.12%
Danaos Corporation
6.67%
8,159
$753,528,000 0.12%
DoorDash Inc
13.45%
6,735
$732,633,000 0.11%
Cigna Group (The)
0.32%
2,195
$725,748,000 0.11%
Blackstone Inc
3.62%
5,831
$721,835,000 0.11%
Mastercard Incorporated
9.00%
1,627
$717,555,000 0.11%
Fedex Corp
7.34%
2,375
$712,139,000 0.11%
Blackstone Secd Lending Fd
22.24%
23,226
$711,167,000 0.11%
Genco Shipping & Trading Ltd
3.77%
32,793
$698,817,000 0.11%
Rithm Capital Corp
10.53%
63,131
$688,756,000 0.11%
M.D.C. Holdings, Inc.
Closed
10,870
$683,860,000
Blue Owl Capital Corporation
2.03%
44,212
$679,091,000 0.10%
Intel Corp.
Closed
15,302
$675,896,000
Vanguard Specialized Funds
No change
3,570
$651,704,000 0.10%
Pinterest Inc
Closed
18,726
$649,230,000
Qcr Holdings Inc
0.09%
10,506
$630,378,000 0.10%
Pnc Finl Svcs Group Inc
8.18%
4,031
$626,793,000 0.10%
Applied Matls Inc
40.30%
2,641
$623,178,000 0.10%
Pepsico Inc
0.35%
3,762
$620,452,000 0.10%
Frontline Plc
7.80%
24,067
$619,974,000 0.10%
Nuveen Amt Free Qlty Mun Inc
1.33%
53,362
$611,526,000 0.09%
Snap-on, Inc.
7.53%
2,310
$603,752,000 0.09%
Carlyle Secured Lending Inc
Opened
33,909
$601,546,000 0.09%
Mcdonalds Corp
10.89%
2,332
$594,271,000 0.09%
Midcap Financial Invstmnt Co
Opened
38,144
$577,500,000 0.09%
First Tr Exchange-traded Fd
Closed
16,351
$840,459,000
Advanced Micro Devices Inc.
34.29%
3,509
$569,195,000 0.09%
Tidal Tr Ii
16.50%
65,376
$1,018,843,000 0.16%
Colgate-Palmolive Co.
5.82%
5,747
$557,658,000 0.09%
Petroleo Brasileiro Sa Petro
Closed
36,252
$551,393,000
Energy Transfer L P
110.97%
33,913
$550,068,000 0.08%
Unitedhealth Group Inc
Opened
1,072
$545,848,000 0.08%
Johnson & Johnson
1.75%
3,714
$542,789,000 0.08%
Pacer Fds Tr
15.96%
15,438
$815,092,000 0.13%
Goldman Sachs BDC Inc
4.51%
35,736
$537,109,000 0.08%
Coterra Energy Inc
6.24%
19,450
$518,727,000 0.08%
Southern Copper Corporation
Closed
4,869
$518,646,000
Buckle, Inc.
2.73%
13,927
$514,448,000 0.08%
Cardinal Health, Inc.
145.73%
5,180
$509,338,000 0.08%
Visa Inc
17.55%
1,922
$504,472,000 0.08%
Vanguard Admiral Fds Inc
3.84%
5,575
$488,166,000 0.08%
AT&T Inc.
0.43%
25,038
$478,479,000 0.07%
Amplify Etf Tr
Closed
8,857
$466,233,000
RTX Corp
9.63%
4,570
$458,796,000 0.07%
Constellation Energy Corp
0.09%
2,227
$445,917,000 0.07%
Disney Walt Co
2.75%
4,428
$439,676,000 0.07%
Abbvie Inc
5.06%
2,531
$434,035,000 0.07%
Sempra
0.94%
5,500
$418,348,000 0.06%
Flexshares Tr
6.58%
8,559
$406,296,000 0.06%
Spdr Ser Tr
Closed
18,353
$1,048,122,000
Oracle Corp.
Opened
2,848
$402,202,000 0.06%
Simplify Exchange Traded Fun
Opened
31,229
$763,591,000 0.12%
Bank America Corp
24.20%
9,878
$392,867,000 0.06%
Jacobs Solutions Inc
Opened
2,808
$392,288,000 0.06%
Ishares Gold Tr
14.03%
8,850
$388,781,000 0.06%
Coca-Cola Co
0.55%
5,989
$381,203,000 0.06%
Bristol-Myers Squibb Co.
Closed
6,976
$378,304,000
Morgan Stanley
31.99%
3,891
$378,166,000 0.06%
Blackrock Inc.
No change
466
$366,884,000 0.06%
ServiceNow Inc
4.38%
453
$356,362,000 0.05%
Principal Financial Group In
Closed
4,125
$356,029,000
Asml Holding N V
36.15%
348
$356,003,000 0.05%
HP Inc
Closed
11,405
$344,659,000
Targa Res Corp
27.82%
2,595
$334,184,000 0.05%
BP plc
Closed
8,862
$333,935,000
Simon Ppty Group Inc New
No change
2,195
$333,201,000 0.05%
Proshares Tr
Closed
13,732
$635,076,000
Freeport-McMoRan Inc
1.90%
6,749
$328,002,000 0.05%
Honeywell International Inc
6.53%
1,533
$327,381,000 0.05%
ITT Inc
Closed
2,400
$326,472,000
Celsius Holdings Inc
Closed
3,853
$319,491,000
Caterpillar Inc.
0.21%
956
$318,581,000 0.05%
DraftKings Inc.
No change
8,299
$316,773,000 0.05%
UBS Group AG
Closed
9,967
$306,173,000
Suncor Energy, Inc.
23.90%
7,960
$303,276,000 0.05%
Carrier Global Corporation
0.21%
4,699
$296,419,000 0.05%
Omega Healthcare Invs Inc
Opened
8,583
$293,961,000 0.05%
Micron Technology Inc.
45.51%
2,215
$291,339,000 0.04%
Church & Dwight Co., Inc.
0.18%
2,780
$288,216,000 0.04%
Pfizer Inc.
1.88%
10,296
$288,083,000 0.04%
MPLX LP
Opened
6,690
$284,927,000 0.04%
United Parcel Service, Inc.
12.45%
2,061
$282,096,000 0.04%
Wells Fargo Co New
10.12%
4,709
$279,685,000 0.04%
Dorchester Minerals LP
Opened
8,957
$276,337,000 0.04%
Northrop Grumman Corp.
1.56%
630
$274,708,000 0.04%
Target Corp
2.01%
1,853
$274,302,000 0.04%
GE Aerospace
No change
1,720
$273,453,000 0.04%
Starbucks Corp.
7.08%
3,493
$271,899,000 0.04%
First Tr Exchng Traded Fd Vi
Opened
17,018
$489,996,000 0.08%
Adobe Inc
89.70%
486
$269,992,000 0.04%
Canadian Nat Res Ltd
21.89%
7,490
$266,644,000 0.04%
Vanguard Tax-managed Fds
5.73%
5,302
$262,028,000 0.04%
Columbia Etf Tr I
Opened
5,928
$260,666,000 0.04%
Union Pac Corp
0.18%
1,144
$258,756,000 0.04%
Boston Scientific Corp.
1.99%
3,301
$254,210,000 0.04%
Verizon Communications Inc
13.38%
6,108
$251,875,000 0.04%
Lee Enterprises, Inc.
No change
22,425
$249,142,000 0.04%
Abbott Labs
9.62%
2,394
$248,804,000 0.04%
Euroseas Ltd
Opened
7,108
$248,140,000 0.04%
Salesforce Inc
15.07%
964
$247,951,000 0.04%
Roper Technologies Inc
Closed
441
$247,531,000
Ishares Silver Tr
0.09%
9,216
$244,869,000 0.04%
Chipotle Mexican Grill
Opened
3,850
$241,203,000 0.04%
Kinder Morgan Inc
Closed
12,995
$238,322,000
Dell Technologies Inc
Opened
1,685
$232,378,000 0.04%
Chubb Limited
42.83%
909
$231,868,000 0.04%
Vanguard Index Fds
Closed
1,014
$231,807,000
Xcel Energy Inc.
1.01%
4,315
$230,453,000 0.04%
Cisco Sys Inc
64.02%
4,842
$230,022,000 0.04%
Black Stone Minerals L.P.
Opened
14,540
$227,842,000 0.04%
Proshares Tr
Opened
3,065
$226,258,000 0.03%
Taiwan Semiconductor Mfg Ltd
Opened
1,301
$226,127,000 0.03%
Dimensional Etf Trust
Opened
6,253
$224,733,000 0.03%
Eversource Energy
Closed
3,757
$224,556,000
NextEra Energy Inc
Opened
3,131
$221,723,000 0.03%
Constellation Brands Inc
Closed
815
$221,484,000
Tidal Tr Ii
Opened
10,823
$218,303,000 0.03%
Shopify Inc
1.45%
3,293
$217,503,000 0.03%
Exelon Corp.
0.18%
6,119
$211,788,000 0.03%
Palantir Technologies Inc.
Closed
9,200
$211,692,000
Vanguard Scottsdale Fds
Opened
2,247
$210,791,000 0.03%
Stryker Corp.
9.82%
615
$209,254,000 0.03%
Duke Energy Corp.
Opened
2,077
$208,137,000 0.03%
Invesco Exch Trd Slf Idx Fd
31.66%
10,068
$205,883,000 0.03%
Nucor Corp.
0.31%
1,285
$203,133,000 0.03%
Mv Oil Tr
Closed
18,957
$202,460,000
Vanguard Intl Equity Index F
33.97%
4,597
$201,165,000 0.03%
VanEck ETF Trust
Closed
10,960
$197,390,000
Spok Holdings Inc
Opened
13,223
$195,833,000 0.03%
ARC Document Solutions Inc
80.68%
72,752
$192,065,000 0.03%
Cornerstone Strategic Value
25.69%
22,200
$170,940,000 0.03%
Eaton Vance Sr Income Tr
No change
25,229
$159,952,000 0.02%
Invesco Actvely Mngd Etc Fd
1.12%
10,713
$150,522,000 0.02%
Nuveen Floating Rate Income
No change
15,920
$137,708,000 0.02%
SoFi Technologies, Inc.
0.09%
16,202
$107,095,000 0.02%
Pimco Mun Income Fd Iii
No change
12,818
$101,006,000 0.02%
Tilray Brands Inc
Closed
12,621
$31,174,000
No transactions found
Showing first 500 out of 252 holdings