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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
IEI icon
276
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$219K 0.03%
1,893
-712
-27% -$81.6K
QCAP
277
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
$218K 0.03%
+10,324
New +$214K
SPYT icon
278
Defiance S&P 500 Income Target ETF
SPYT
$152M
$218K 0.03%
+10,823
New +$214K
SHOP icon
279
Shopify
SHOP
$148B
$218K 0.03%
3,293
+47
+1% +$3.12K
DWAS icon
280
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$217K 0.03%
2,553
+176
+7% +$15.2K
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$138B
$217K 0.03%
2,230
+77
+4% +$7.43K
FNDA icon
282
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$212K 0.03%
7,726
-2,420
-24% -$66.7K
EXC icon
283
Exelon
EXC
$48.6B
$212K 0.03%
6,119
-11
-0.2% -$406
VONG icon
284
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$211K 0.03%
+2,247
New +$197K
SYK icon
285
Stryker
SYK
$127B
$209K 0.03%
615
+55
+10% +$18.6K
XLY icon
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$209K 0.03%
2,290
+2
+0.1% +$178
MDYV icon
287
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$209K 0.03%
2,863
+13
+0.5% +$954
DUK icon
288
Duke Energy
DUK
$102B
$208K 0.03%
+2,077
New +$208K
BSCP
289
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$206K 0.03%
10,068
-4,664
-32% -$95.4K
NUE icon
290
Nucor
NUE
$56.4B
$203K 0.03%
1,285
+4
+0.3% +$695
VWO icon
291
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$201K 0.03%
4,597
-2,365
-34% -$102K
SPOK icon
292
Spok Holdings
SPOK
$221M
$196K 0.03%
+13,223
New +$200K
ARC
293
DELISTED
ARC Document Solutions, Inc.
ARC
$192K 0.03%
72,752
+32,487
+81% +$87.2K
CLM icon
294
Cornerstone Strategic Value Fund
CLM
$2.17B
$171K 0.03%
22,555
+4,609
+26% +$34.1K
EVF
295
Eaton Vance Senior Income Trust
EVF
$90.3M
$160K 0.02%
25,229
– –
PDBC icon
296
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$151K 0.02%
10,713
+119
+1% +$1.68K
JFR icon
297
Nuveen Floating Rate Income Fund
JFR
$1.23B
$138K 0.02%
15,920
– –
SOFI icon
298
SoFi Technologies
SOFI
$21.1B
$107K 0.02%
16,202
+15
+0.1% +$106
PMX
299
DELISTED
PIMCO Municipal Income Fund III
PMX
$101K 0.02%
12,818
– –
ACWV icon
300
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-1,915
Closed -$202K
10 11
12
13 14

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MAM
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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 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.