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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
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$230K 0.03%
2,292
+2
+0.1% +$187
FLOT icon
277
iShares Floating Rate Bond ETF
FLOT
$10.2B
$229K 0.03%
4,487
+182
+4% +$9.27K
SLQD icon
278
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$228K 0.03%
4,520
+1
+0% +$50
ES icon
279
Eversource Energy
ES
$28.1B
$228K 0.03%
+3,344
New +$216K
GS icon
280
Goldman Sachs
GS
$309B
$226K 0.03%
+457
New +$224K
SMH icon
281
VanEck Semiconductor ETF
SMH
$66.1B
$226K 0.03%
+922
New +$224K
SBUX icon
282
Starbucks
SBUX
$118B
$226K 0.03%
2,316
-1,177
-34% -$101K
GLDM icon
283
SPDR Gold MiniShares Trust
GLDM
$27.8B
$225K 0.03%
+4,318
New +$212K
DELL icon
284
Dell
DELL
$276B
$223K 0.03%
1,885
+200
+12% +$23.3K
CRM icon
285
Salesforce
CRM
$142B
$223K 0.03%
813
-151
-16% -$38.7K
DFIV icon
286
Dimensional International Value ETF
DFIV
$20.9B
$222K 0.03%
5,821
-432
-7% -$16K
SPOK icon
287
Spok Holdings
SPOK
$226M
$220K 0.03%
14,631
+1,408
+11% +$21.4K
PPH icon
288
VanEck Pharmaceutical ETF
PPH
$967M
$219K 0.03%
2,306
-2,690
-54% -$255K
IBM icon
289
IBM
IBM
$204B
$218K 0.03%
+988
New +$194K
TMO icon
290
Thermo Fisher Scientific
TMO
$208B
$218K 0.03%
+352
New +$208K
VDE icon
291
Vanguard Energy ETF
VDE
$9.87B
$216K 0.03%
1,767
-227
-11% -$28.4K
FNDA icon
292
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$208K 0.03%
6,980
-746
-10% -$21.4K
IEFA icon
293
iShares Core MSCI EAFE ETF
IEFA
$188B
$208K 0.03%
+2,661
New +$199K
MMM icon
294
3M
MMM
$91.9B
$207K 0.03%
+1,511
New +$185K
VB icon
295
Vanguard Small-Cap ETF
VB
$79.9B
$205K 0.03%
+863
New +$196K
SCHW
296
Charles Schwab
SCHW
$181B
$204K 0.03%
3,148
-25,817
-89% -$1.7M
BCE icon
297
BCE
BCE
$19.8B
$201K 0.03%
+5,774
New +$197K
NMS icon
298
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.6M
$199K 0.03%
+15,441
New +$191K
VALE icon
299
Vale
VALE
$62.9B
$196K 0.03%
+16,768
New +$180K
LEE icon
300
Lee Enterprises
LEE
$173M
$195K 0.03%
22,425
– –
10 11
12
13 14

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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.