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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
NEE icon
251
NextEra Energy
NEE
$185B
$274K 0.04%
3,247
+116
+4% +$9.05K
ARC
252
DELISTED
ARC Document Solutions, Inc.
ARC
$270K 0.04%
79,784
+7,032
+10% +$22K
EQIN
253
Columbia U.S. Equity Income ETF
EQIN
$308M
$269K 0.04%
5,689
-239
-4% -$10.9K
FFEB icon
254
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$265K 0.04%
5,453
-468
-8% -$22.2K
ADBE icon
255
Adobe
ADBE
$94.5B
$265K 0.04%
511
+25
+5% +$13.7K
QMAR icon
256
FT Vest Growth-100 Buffer ETF March
QMAR
$559M
$261K 0.04%
9,129
-7,609
-45% -$212K
SHOP icon
257
Shopify
SHOP
$165B
$261K 0.04%
3,251
-42
-1% -$2.9K
QCJL
258
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.4M
$260K 0.04%
+12,698
New +$254K
PFE icon
259
Pfizer
PFE
$141B
$257K 0.04%
8,866
-1,430
-14% -$41.7K
BIV icon
260
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$256K 0.04%
+3,265
New +$252K
BLV icon
261
Vanguard Long-Term Bond ETF
BLV
$5.78B
$255K 0.04%
+3,394
New +$249K
QMAG
262
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
$254K 0.04%
+12,520
New +$250K
AXP icon
263
American Express
AXP
$229B
$250K 0.04%
+920
New +$229K
MELI icon
264
Mercado Libre
MELI
$92.3B
$248K 0.04%
+121
New +$228K
CAT icon
265
Caterpillar
CAT
$402B
$247K 0.04%
631
-325
-34% -$112K
IWB icon
266
iShares Russell 1000 ETF
IWB
$47.7B
$243K 0.03%
772
-8
-1% -$2.42K
EXC icon
267
Exelon
EXC
$48.2B
$243K 0.03%
5,985
-134
-2% -$5.04K
BSM icon
268
Black Stone Minerals
BSM
$3.17B
$242K 0.03%
16,005
+1,465
+10% +$21.9K
HON icon
269
Honeywell
HON
$77.9B
$241K 0.03%
1,239
-388
-24% -$75.3K
DUK icon
270
Duke Energy
DUK
$100B
$240K 0.03%
2,080
+3
+0.1% +$334
QYLD icon
271
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$238K 0.03%
13,201
-36,981
-74% -$653K
DWAS icon
272
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$238K 0.03%
2,562
+9
+0.4% +$803
VONE icon
273
Vanguard Russell 1000 ETF
VONE
$8.19B
$234K 0.03%
900
– –
SLV icon
274
iShares Silver Trust
SLV
$28.3B
$230K 0.03%
8,100
-1,116
-12% -$30K
MDYV icon
275
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$230K 0.03%
2,894
+31
+1% +$2.37K
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 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.