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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
CLM icon
301
Cornerstone Strategic Value Fund
CLM
$2.17B
$170K 0.02%
22,555
– –
EVF
302
Eaton Vance Senior Income Trust
EVF
$90.1M
$156K 0.02%
25,229
– –
JFR icon
303
Nuveen Floating Rate Income Fund
JFR
$1.24B
$140K 0.02%
15,920
– –
PDBC icon
304
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$139K 0.02%
10,376
-337
-3% -$4.54K
SOFI icon
305
SoFi Technologies
SOFI
$21.7B
$127K 0.02%
16,202
– –
BDN
306
Brandywine Realty Trust
BDN
$533M
$113K 0.02%
+20,732
New +$103K
PMX
307
DELISTED
PIMCO Municipal Income Fund III
PMX
$106K 0.02%
12,818
– –
FOCL
308
EDAP TMS S.A.
FOCL
$231M
$35.7K 0.01%
+14,000
New +$57.4K
ABT icon
309
Abbott
ABT
$182B
– –
-2,394
Closed -$249K
ASML icon
310
ASML
ASML
$636B
– –
-348
Closed -$356K
BAC icon
311
Bank of America
BAC
$436B
– –
-9,878
Closed -$393K
BSCP
312
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-10,068
Closed -$206K
CB icon
313
Chubb
CB
$139B
– –
-909
Closed -$232K
CMG icon
314
Chipotle Mexican Grill
CMG
$42.6B
– –
-3,850
Closed -$241K
CNQ icon
315
Canadian Natural Resources
CNQ
$93.4B
– –
-7,490
Closed -$267K
CSCO icon
316
Cisco
CSCO
$452B
– –
-4,842
Closed -$230K
DASH icon
317
DoorDash
DASH
$80.3B
– –
-6,735
Closed -$733K
DGRW icon
318
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-6,000
Closed -$468K
DXJ icon
319
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-9,157
Closed -$1.03M
ELF icon
320
e.l.f. Beauty
ELF
$4.95B
– –
-9,824
Closed -$2.07M
FMAR icon
321
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
– –
-6,694
Closed -$272K
GBTC icon
322
Grayscale Bitcoin Trust
GBTC
$9.75B
– –
-65,160
Closed -$3.13M
GNK icon
323
Genco Shipping & Trading
GNK
$1.09B
– –
-32,793
Closed -$699K
HYHG icon
324
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
– –
-17,156
Closed -$1.1M
ITA icon
325
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-1,898
Closed -$251K
10 11 12
13
14

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MCM
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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.