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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
RJF icon
276
Raymond James Financial
RJF
$33.3B
– –
-6,486
Closed -$562K
ROKU icon
277
Roku
ROKU
$21.2B
– –
-2,395
Closed -$1.1M
RXL icon
278
ProShares Ultra Health Care
RXL
$85.3M
– –
-103,332
Closed -$4.82M
SEM
279
DELISTED
Select Medical
SEM
– –
-33,330
Closed -$759K
SLV icon
280
iShares Silver Trust
SLV
$28.3B
– –
-12,993
Closed -$315K
SMH icon
281
VanEck Semiconductor ETF
SMH
$66.1B
– –
-51,288
Closed -$6.72M
SPR
282
DELISTED
Spirit AeroSystems
SPR
– –
-10,555
Closed -$498K
STX icon
283
Seagate
STX
$185B
– –
-2,856
Closed -$251K
TSM icon
284
TSMC
TSM
$2.07T
– –
-2,989
Closed -$359K
UNH icon
285
UnitedHealth
UNH
$379B
– –
-1,926
Closed -$771K
UPRO icon
286
ProShares UltraPro S&P 500
UPRO
$5.09B
– –
-6,480
Closed -$367K
URI icon
287
United Rentals
URI
$70.2B
– –
-2,037
Closed -$650K
URTY icon
288
ProShares UltraPro Russell2000
URTY
$329M
– –
-1,720
Closed -$200K
USTB icon
289
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
– –
-184,784
Closed -$9.59M
VRIG icon
290
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-252,854
Closed -$6.34M
WFC icon
291
Wells Fargo
WFC
$264B
– –
-19,987
Closed -$905K
WHR icon
292
Whirlpool
WHR
$2.44B
– –
-2,359
Closed -$514K
XHS icon
293
State Street SPDR S&P Health Care Services ETF
XHS
$207M
– –
-57,178
Closed -$6.54M
XLB icon
294
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-95,644
Closed -$3.94M
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-159,092
Closed -$4.29M
XLI icon
296
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-2,492
Closed -$255K
XLY icon
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-2,536
Closed -$226K
VGR
298
DELISTED
Vector Group Ltd.
VGR
– –
-25,940
Closed -$260K
VIA
299
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-4,296
Closed -$243K
GENY
300
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
– –
-46,814
Closed -$3.11M
9 10 11
12
13

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LPAM
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COI
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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.