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RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 35.15%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$30.3M
Cap. Flow
+$7.64M
Cap. Flow %
2.33%
Top 10 Hldgs %
39.61%
Holding
240
New
67
Increased
82
Reduced
50
Closed
37

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.05M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.61M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.53M
5
AIA icon
iShares Asia 50 ETF
AIA
+$6.67M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.73M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.95M
3
VTV icon
Vanguard Value ETF
VTV
+$7.72M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.89M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Healthcare 5.75%
3 Industrials 4.64%
4 Consumer Discretionary 4.5%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$178B
– –
-14,207
Closed -$744K
SPIB icon
227
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-52,362
Closed -$1.7M
SPYD icon
228
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
– –
-72,695
Closed -$2.76M
STT icon
229
State Street
STT
$50.2B
– –
-3,696
Closed -$280K
TMUS icon
230
T-Mobile US
TMUS
$212B
– –
-2,234
Closed -$324K
TXN icon
231
Texas Instruments
TXN
$259B
– –
-5,112
Closed -$951K
VBK icon
232
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-23,945
Closed -$5.18M
VBR icon
233
Vanguard Small-Cap Value ETF
VBR
$36.8B
– –
-50,047
Closed -$7.95M
VOE icon
234
Vanguard Mid-Cap Value ETF
VOE
$23.4B
– –
-41,264
Closed -$5.53M
VOT icon
235
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-27,661
Closed -$5.39M
VTEB icon
236
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
– –
-20,736
Closed -$1.05M
XLB icon
237
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
– –
-123,636
Closed -$4.99M
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-132,491
Closed -$4.26M
IBML
239
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-21,279
Closed -$541K
EGLE
240
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-4,660
Closed -$212K
6 7 8 9
10

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Redhawk Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Redhawk Wealth Advisors held 240 positions worth $327M, up 10% from $297M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Redhawk Wealth Advisors's Q2 2023 filing shows 67 new, 82 increased, 50 reduced and 37 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 119,612 shares worth $8.23M. The largest sale was Vanguard Total Bond Market, an estimated $9.73M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Redhawk Wealth Advisors's largest Q2 2023 buy was iShares Russell 1000 Growth ETF: 119,612 shares worth $8.23M.
  • Redhawk Wealth Advisors added most to iShares Core Dividend Growth ETF in Q2 2023, an estimated $11.7M increase.
  • Redhawk Wealth Advisors's biggest Q2 2023 reduction was Vanguard Value ETF, cutting an estimated $7.72M.
  • Redhawk Wealth Advisors fully exited Vanguard Total Bond Market in Q2 2023, selling an estimated $9.73M.
  • Redhawk Wealth Advisors's ten largest holdings make up 40% of its $327M portfolio in Q2 2023.
  • Redhawk Wealth Advisors opened 67 new positions and closed 37 in Q2 2023.
  • Redhawk Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $327M.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.