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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
MVO
326
MV Oil Trust
MVO
$6.85M
– –
-18,957
Closed -$202K
PBR icon
327
Petrobras
PBR
$121B
– –
-36,252
Closed -$551K
PCAR icon
328
PACCAR
PCAR
$69.6B
– –
-8,005
Closed -$992K
PFG icon
329
Principal Financial Group
PFG
$23.6B
– –
-4,125
Closed -$356K
PINS icon
330
Pinterest
PINS
$12.4B
– –
-18,726
Closed -$649K
PLTR icon
331
Palantir
PLTR
$295B
– –
-9,200
Closed -$212K
POWA icon
332
Invesco Bloomberg Pricing Power ETF
POWA
$174M
– –
-10,868
Closed -$853K
QUS icon
333
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-1,885
Closed -$275K
RDY icon
334
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-73,710
Closed -$1.08M
ROP icon
335
Roper Technologies
ROP
$36.3B
– –
-441
Closed -$248K
SCCO icon
336
Southern Copper
SCCO
$141B
– –
-5,252
Closed -$519K
SHM icon
337
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-8,516
Closed -$404K
STIP icon
338
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-6,996
Closed -$696K
STZ icon
339
Constellation Brands
STZ
$22.2B
– –
-815
Closed -$221K
TFI icon
340
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-7,952
Closed -$370K
TLRY icon
341
Tilray
TLRY
$479M
– –
-1,262
Closed -$31.2K
UBS icon
342
UBS Group
UBS
$170B
– –
-9,967
Closed -$306K
VB icon
343
Vanguard Small-Cap ETF
VB
$79.5B
– –
-1,014
Closed -$232K
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,550
Closed -$932K
MDC
345
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-10,870
Closed -$684K
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
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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.