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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
+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
LOW icon
251
Lowe's Companies
LOW
$119B
– –
-6,029
Closed -$1.17M
LRCX icon
252
Lam Research
LRCX
$365B
– –
-23,580
Closed -$1.53M
LUV icon
253
Southwest Airlines
LUV
$22.2B
– –
-9,487
Closed -$504K
LYB icon
254
LyondellBasell Industries
LYB
$18.9B
– –
-2,068
Closed -$213K
MBB icon
255
iShares MBS ETF
MBB
$39.1B
– –
-28,896
Closed -$3.13M
MCHP icon
256
Microchip Technology
MCHP
$42.3B
– –
-4,412
Closed -$330K
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-12,518
Closed -$6.15M
MED icon
258
Medifast
MED
$110M
– –
-1,026
Closed -$290K
MNST icon
259
Monster Beverage
MNST
$93.2B
– –
-20,942
Closed -$957K
MO icon
260
Altria Group
MO
$122B
– –
-5,152
Closed -$246K
MU icon
261
Micron Technology
MU
$1.02T
– –
-2,460
Closed -$209K
NOC icon
262
Northrop Grumman
NOC
$77.8B
– –
-1,558
Closed -$566K
NTAP icon
263
NetApp
NTAP
$33.3B
– –
-2,826
Closed -$231K
NUE icon
264
Nucor
NUE
$56.4B
– –
-2,464
Closed -$236K
NUS icon
265
Nu Skin
NUS
$250M
– –
-3,768
Closed -$213K
OBK icon
266
Origin Bancorp
OBK
$1.67B
– –
-4,921
Closed -$209K
ONEQ icon
267
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-118,869
Closed -$6.7M
PGX icon
268
Invesco Preferred ETF
PGX
$3.81B
– –
-146,563
Closed -$2.25M
PLTR icon
269
Palantir
PLTR
$315B
– –
-11,320
Closed -$298K
PM icon
270
Philip Morris
PM
$305B
– –
-2,633
Closed -$261K
PRU icon
271
Prudential Financial
PRU
$42.3B
– –
-8,116
Closed -$832K
PTON icon
272
Peloton Interactive
PTON
$2.71B
– –
-2,002
Closed -$248K
QLD icon
273
ProShares Ultra QQQ
QLD
$12.5B
– –
-348,644
Closed -$12.5M
QQH icon
274
HCM Defender 100 Index ETF
QQH
$706M
– –
-69,594
Closed -$3.34M
REM icon
275
iShares Mortgage Real Estate ETF
REM
$543M
– –
-39,920
Closed -$1.48M
9 10
11
12 13

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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 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.