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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
BITO icon
301
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-9,400
Closed -$304K
BMY icon
302
Bristol-Myers Squibb
BMY
$127B
– –
-6,976
Closed -$378K
BP icon
303
BP
BP
$113B
– –
-8,862
Closed -$334K
CELH icon
304
Celsius Holdings
CELH
$6.93B
– –
-3,853
Closed -$319K
DBEF icon
305
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-84,396
Closed -$3.45M
ES icon
306
Eversource Energy
ES
$28.2B
– –
-3,757
Closed -$225K
EWX icon
307
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
– –
-80,831
Closed -$4.51M
EZU icon
308
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-73,374
Closed -$3.75M
F icon
309
Ford
F
$57.3B
– –
-212,467
Closed -$2.82M
FBTC icon
310
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-110,355
Closed -$6.85M
FTSM icon
311
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-4,531
Closed -$270K
HEQ
312
John Hancock Hedged Equity & Income Fund
HEQ
$140M
– –
-100,110
Closed -$1.05M
HPQ icon
313
HP
HPQ
$23.5B
– –
-11,405
Closed -$345K
IBM icon
314
IBM
IBM
$202B
– –
-4,900
Closed -$936K
IEO icon
315
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-134,146
Closed -$14.3M
IGHG icon
316
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
– –
-4,332
Closed -$331K
IHAK icon
317
iShares Cybersecurity and Tech ETF
IHAK
$994M
– –
-5,690
Closed -$267K
INTC icon
318
Intel
INTC
$466B
– –
-15,302
Closed -$676K
IPAY icon
319
Amplify Mobile Payments ETF
IPAY
$154M
– –
-8,857
Closed -$466K
ITT icon
320
ITT
ITT
$17.5B
– –
-2,400
Closed -$326K
JBL icon
321
Jabil
JBL
$32.8B
– –
-15,876
Closed -$2.13M
KMI icon
322
Kinder Morgan
KMI
$73.1B
– –
-12,995
Closed -$238K
LMBS icon
323
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-11,820
Closed -$570K
MLN icon
324
VanEck Long Muni ETF
MLN
$683M
– –
-10,960
Closed -$197K
MMIT icon
325
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
– –
-34,298
Closed -$837K
10 11 12
13
14

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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
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
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.