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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
+3.87%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$39.8M
Cap. Flow
+$23.2M
Cap. Flow %
3.55%
Top 10 Hldgs %
33.26%
Holding
345
New
39
Increased
110
Reduced
137
Closed
46

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$31.2M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$20.3M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$12M
4
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$11.1M
5
YLD icon
Principal Active High Yield ETF
YLD
+$10.8M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$20.4M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$14.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.11M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.85M
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Healthcare 4.05%
3 Industrials 3.61%
4 Financials 3.31%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
226
Suncor Energy
SU
$77.7B
$303K 0.05%
7,960
-2,500
-24% -$96.6K
CARR icon
227
Carrier Global
CARR
$57.2B
$296K 0.05%
4,699
+10
+0.2% +$614
OHI icon
228
Omega Healthcare
OHI
$15.4B
$294K 0.04%
+8,583
New +$270K
MU icon
229
Micron Technology
MU
$1.04T
$291K 0.04%
2,215
-1,850
-46% -$233K
CHD icon
230
Church & Dwight Co
CHD
$23.1B
$288K 0.04%
2,780
+5
+0.2% +$529
PFE icon
231
Pfizer
PFE
$140B
$288K 0.04%
10,296
-197
-2% -$5.42K
QDEC icon
232
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$287K 0.04%
11,029
-5,376
-33% -$135K
MPLX icon
233
MPLX
MPLX
$59.5B
$285K 0.04%
+6,690
New +$275K
UPS icon
234
United Parcel Service
UPS
$97.6B
$282K 0.04%
2,061
-293
-12% -$42K
WFC icon
235
Wells Fargo
WFC
$261B
$280K 0.04%
4,709
-530
-10% -$31.3K
FFEB icon
236
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$277K 0.04%
5,921
-796
-12% -$36.2K
DMLP icon
237
Dorchester Minerals
DMLP
$1.34B
$276K 0.04%
+8,957
New +$292K
NOC icon
238
Northrop Grumman
NOC
$77B
$275K 0.04%
630
-10
-2% -$4.57K
PTLC icon
239
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$275K 0.04%
5,518
– –
TGT icon
240
Target
TGT
$62.1B
$274K 0.04%
1,853
-38
-2% -$5.98K
GE icon
241
GE Aerospace
GE
$367B
$273K 0.04%
1,720
-435
-20% -$69.5K
SBUX icon
242
Starbucks
SBUX
$118B
$272K 0.04%
3,493
+231
+7% +$18.8K
FMAR icon
243
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$272K 0.04%
+6,694
New +$264K
ADBE icon
244
Adobe
ADBE
$89.5B
$270K 0.04%
486
-4,234
-90% -$2.05M
VO icon
245
Vanguard Mid-Cap ETF
VO
$106B
$269K 0.04%
4,448
-28
-0.6% -$1.7K
CNQ icon
246
Canadian Natural Resources
CNQ
$96.9B
$267K 0.04%
7,490
-4,800
-39% -$181K
XMMO icon
247
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$267K 0.04%
2,339
+389
+20% +$43.9K
VEA icon
248
Vanguard FTSE Developed Markets ETF
VEA
$226B
$262K 0.04%
5,302
-322
-6% -$16K
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$28B
$262K 0.04%
6,148
+35
+0.6% +$1.47K
EQIN
250
Columbia U.S. Equity Income ETF
EQIN
$302M
$261K 0.04%
+5,928
New +$259K
8 9
10
11 12

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MAM
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LPAM
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COI
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WA
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GA
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MCM
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AG
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BCM
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Redhawk Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Redhawk Wealth Advisors held 345 positions worth $654M, up 6.5% from $614M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redhawk Wealth Advisors deployed $23.2M of net new capital in Q2 2024, opening 39 new positions and adding to 110 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 726,611 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $20.4M trimmed.

  • Redhawk Wealth Advisors's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 726,611 shares worth $33.2M.
  • Redhawk Wealth Advisors added most to Vanguard Mega Cap Growth ETF in Q2 2024, an estimated $20.3M increase.
  • Redhawk Wealth Advisors's biggest Q2 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $20.4M.
  • Redhawk Wealth Advisors fully exited iShares US Oil & Gas Exploration & Production ETF in Q2 2024, selling an estimated $14.3M.
  • Redhawk Wealth Advisors's ten largest holdings make up 33% of its $654M portfolio in Q2 2024.
  • Redhawk Wealth Advisors opened 39 new positions and closed 46 in Q2 2024.
  • Redhawk Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $654M.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.