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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
UNP icon
251
Union Pacific
UNP
$183B
$259K 0.04%
1,144
+2
+0.2% +$469
VDE icon
252
Vanguard Energy ETF
VDE
$10.1B
$254K 0.04%
1,994
+25
+1% +$3.25K
BSX icon
253
Boston Scientific
BSX
$65.8B
$254K 0.04%
3,301
-67
-2% -$4.9K
VZ icon
254
Verizon
VZ
$194B
$252K 0.04%
6,108
+721
+13% +$29.1K
ITA icon
255
iShares US Aerospace & Defense ETF
ITA
$14.2B
$251K 0.04%
1,898
-1,169
-38% -$155K
LEE icon
256
Lee Enterprises
LEE
$166M
$249K 0.04%
22,425
– –
ABT icon
257
Abbott
ABT
$180B
$249K 0.04%
2,394
+210
+10% +$22.3K
ESEA icon
258
Euroseas
ESEA
$543M
$248K 0.04%
+8,736
New +$258K
CRM icon
259
Salesforce
CRM
$134B
$248K 0.04%
964
-171
-15% -$45.8K
SLV icon
260
iShares Silver Trust
SLV
$28.1B
$245K 0.04%
9,216
-8
-0.1% -$210
CMG icon
261
Chipotle Mexican Grill
CMG
$40.8B
$241K 0.04%
+3,850
New +$239K
MOAT icon
262
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$239K 0.04%
2,756
-235,169
-99% -$20.4M
DELL icon
263
Dell
DELL
$283B
$232K 0.04%
+1,685
New +$226K
IWB icon
264
iShares Russell 1000 ETF
IWB
$47.7B
$232K 0.04%
780
+2
+0.3% +$574
CB icon
265
Chubb
CB
$140B
$232K 0.04%
909
-681
-43% -$175K
XEL icon
266
Xcel Energy
XEL
$51B
$230K 0.04%
4,315
+43
+1% +$2.34K
CSCO icon
267
Cisco
CSCO
$450B
$230K 0.04%
4,842
-8,617
-64% -$409K
BSM icon
268
Black Stone Minerals
BSM
$3.11B
$228K 0.03%
+14,540
New +$233K
TQQQ icon
269
ProShares UltraPro QQQ
TQQQ
$31.7B
$226K 0.03%
+6,130
New +$192K
TSM icon
270
TSMC
TSM
$2.09T
$226K 0.03%
+1,301
New +$197K
DFIV icon
271
Dimensional International Value ETF
DFIV
$20.8B
$225K 0.03%
+6,253
New +$230K
SLQD icon
272
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$223K 0.03%
4,519
-1,180
-21% -$57.9K
NEE icon
273
NextEra Energy
NEE
$187B
$222K 0.03%
+3,131
New +$222K
VONE icon
274
Vanguard Russell 1000 ETF
VONE
$8.19B
$221K 0.03%
900
– –
FLOT icon
275
iShares Floating Rate Bond ETF
FLOT
$10.1B
$220K 0.03%
4,305
-21
-0.5% -$1.07K
9 10
11
12 13

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LPAM
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COI
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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.