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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
+5.68%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$46.1M
Cap. Flow
+$19.3M
Cap. Flow %
2.75%
Top 10 Hldgs %
28.75%
Holding
345
New
46
Increased
140
Reduced
103
Closed
37

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$28.7M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$24.6M
3
GLD icon
SPDR Gold Trust
GLD
+$13.4M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$12.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$30M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$20.2M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
5
YLD icon
Principal Active High Yield ETF
YLD
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 3.8%
3 Industrials 3.48%
4 Financials 3.27%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$77.8B
$333K 0.05%
630
– –
FCX icon
227
Freeport-McMoran
FCX
$90.2B
$330K 0.05%
6,617
-132
-2% -$5.95K
VZ icon
228
Verizon
VZ
$198B
$328K 0.05%
7,302
+1,194
+20% +$49.8K
GE icon
229
GE Aerospace
GE
$375B
$327K 0.05%
1,733
+13
+0.8% +$2.2K
DKNG icon
230
DraftKings
DKNG
$12B
$325K 0.05%
8,299
– –
QJUN icon
231
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
$322K 0.05%
+11,913
New +$314K
MPLX icon
232
MPLX
MPLX
$59.2B
$320K 0.05%
7,197
+507
+8% +$21.7K
IHE icon
233
iShares US Pharmaceuticals ETF
IHE
$1.48B
$308K 0.04%
4,361
-4,414
-50% -$308K
VTV icon
234
Vanguard Value ETF
VTV
$189B
$303K 0.04%
1,735
-490
-22% -$82K
AMD icon
235
Advanced Micro Devices
AMD
$807B
$299K 0.04%
1,820
-1,689
-48% -$257K
VO icon
236
Vanguard Mid-Cap ETF
VO
$107B
$294K 0.04%
4,460
+12
+0.3% +$753
CHD icon
237
Church & Dwight Co
CHD
$23.4B
$292K 0.04%
2,784
+4
+0.1% +$410
DMLP icon
238
Dorchester Minerals
DMLP
$1.31B
$291K 0.04%
9,658
+701
+8% +$21.5K
QQQI icon
239
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$291K 0.04%
+5,664
New +$287K
PTLC icon
240
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$290K 0.04%
5,518
– –
BSX icon
241
Boston Scientific
BSX
$67.6B
$285K 0.04%
3,402
+101
+3% +$7.96K
UNP icon
242
Union Pacific
UNP
$178B
$282K 0.04%
1,144
– –
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$282K 0.04%
6,148
– –
VEA icon
244
Vanguard FTSE Developed Markets ETF
VEA
$227B
$280K 0.04%
5,307
+5
+0.1% +$254
TGT icon
245
Target
TGT
$63.7B
$279K 0.04%
1,793
-60
-3% -$8.94K
UPS icon
246
United Parcel Service
UPS
$96B
$278K 0.04%
2,040
-21
-1% -$2.76K
BAR icon
247
GraniteShares Gold Shares
BAR
$1.37B
$277K 0.04%
+10,668
New +$261K
AMAT icon
248
Applied Materials
AMAT
$410B
$276K 0.04%
1,364
-1,277
-48% -$262K
XEL icon
249
Xcel Energy
XEL
$50.4B
$275K 0.04%
4,217
-98
-2% -$5.81K
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$275K 0.04%
6,254
-5,506
-47% -$246K
8 9
10
11 12

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Redhawk Wealth Advisors held 345 positions worth $700M, up 7% from $654M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redhawk Wealth Advisors's Q3 2024 filing shows 46 new, 140 increased, 103 reduced and 37 closed positions. Its largest new stake was Vanguard Mega Cap Value ETF: 199,206 shares worth $25.6M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Redhawk Wealth Advisors's largest Q3 2024 buy was Vanguard Mega Cap Value ETF: 199,206 shares worth $25.6M.
  • Redhawk Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2024, an estimated $28.7M increase.
  • Redhawk Wealth Advisors's biggest Q3 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $30M.
  • Redhawk Wealth Advisors fully exited Principal Active High Yield ETF in Q3 2024, selling an estimated $10.8M.
  • Redhawk Wealth Advisors's ten largest holdings make up 29% of its $700M portfolio in Q3 2024.
  • Redhawk Wealth Advisors opened 46 new positions and closed 37 in Q3 2024.
  • Redhawk Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $700M.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.