We are live on ! Find out more
RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 35.15%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$86.5M
Cap. Flow
-$87.6M
Cap. Flow %
-24.21%
Top 10 Hldgs %
35.31%
Holding
307
New
49
Increased
91
Reduced
62
Closed
95

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$13.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.8M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$12.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.97M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.07M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$12.5M
2
QLD icon
ProShares Ultra QQQ
QLD
+$12.5M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.5M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.63M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Consumer Discretionary 3.54%
3 Healthcare 3.42%
4 Financials 2.17%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
226
Evercore
EVR
$13.2B
– –
-1,733
Closed -$244K
FCAL icon
227
First Trust California Municipal High income ETF
FCAL
$219M
– –
-51,430
Closed -$2.83M
FMHI icon
228
First Trust Municipal High Income ETF
FMHI
$990M
– –
-51,419
Closed -$2.89M
FXN icon
229
First Trust Energy AlphaDEX Fund
FXN
$377M
– –
-843,742
Closed -$9.63M
GD icon
230
General Dynamics
GD
$105B
– –
-4,775
Closed -$899K
GGG icon
231
Graco
GGG
$13B
– –
-6,690
Closed -$506K
GOVI icon
232
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-59,489
Closed -$2.17M
HON icon
233
Honeywell
HON
$77.9B
– –
-4,561
Closed -$943K
HUM icon
234
Humana
HUM
$45.8B
– –
-1,102
Closed -$488K
HYD icon
235
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-44,117
Closed -$2.81M
HYDB icon
236
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-41,271
Closed -$2.15M
HYEM icon
237
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-243,867
Closed -$5.82M
HYLB icon
238
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-69,103
Closed -$2.79M
ICVT icon
239
iShares Convertible Bond ETF
ICVT
$7.21B
– –
-70,919
Closed -$7.23M
IEF icon
240
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1,948
Closed -$225K
INTC icon
241
Intel
INTC
$462B
– –
-4,075
Closed -$229K
IPO icon
242
Renaissance IPO ETF
IPO
$157M
– –
-124,507
Closed -$8.24M
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-652
Closed -$203K
IYW icon
244
iShares US Technology ETF
IYW
$23.3B
– –
-6,684
Closed -$664K
KHC icon
245
Kraft Heinz
KHC
$31.1B
– –
-5,189
Closed -$212K
KRO icon
246
KRONOS Worldwide
KRO
$705M
– –
-10,964
Closed -$157K
KSS icon
247
Kohl's
KSS
$2.1B
– –
-14,317
Closed -$789K
KTB icon
248
Kontoor Brands
KTB
$4.74B
– –
-3,587
Closed -$202K
LGH icon
249
HCM Defender 500 Index ETF
LGH
$565M
– –
-78,202
Closed -$3.13M
LMT icon
250
Lockheed Martin
LMT
$134B
– –
-1,734
Closed -$656K
8 9
10
11 12

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return

Redhawk Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Redhawk Wealth Advisors held 307 positions worth $362M, down 19% from $448M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Redhawk Wealth Advisors withdrew a net $87.6M in Q3 2021, closing 95 positions and reducing 62 holdings. Its most notable exit was ProShares Ultra QQQ, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Redhawk Wealth Advisors opened a new position in Invesco Ultra Short Duration ETF worth $13.6M.

  • Redhawk Wealth Advisors's largest Q3 2021 buy was Invesco Ultra Short Duration ETF: 269,350 shares worth $13.6M.
  • Redhawk Wealth Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2021, an estimated $12.8M increase.
  • Redhawk Wealth Advisors's biggest Q3 2021 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $12.5M.
  • Redhawk Wealth Advisors fully exited ProShares Ultra QQQ in Q3 2021, selling an estimated $12.5M.
  • Redhawk Wealth Advisors's ten largest holdings make up 35% of its $362M portfolio in Q3 2021.
  • Redhawk Wealth Advisors opened 49 new positions and closed 95 in Q3 2021.
  • Redhawk Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $362M.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.