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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
J icon
326
Jacobs Solutions
J
$16B
– –
-3,395
Closed -$392K
MCK icon
327
McKesson
MCK
$99.5B
– –
-2,215
Closed -$1.29M
MFIC icon
328
MidCap Financial Investment
MFIC
$790M
– –
-38,144
Closed -$578K
MS icon
329
Morgan Stanley
MS
$337B
– –
-3,891
Closed -$378K
MU icon
330
Micron Technology
MU
$1.02T
– –
-2,215
Closed -$291K
NUE icon
331
Nucor
NUE
$56.4B
– –
-1,285
Closed -$203K
ORCL icon
332
Oracle
ORCL
$345B
– –
-2,848
Closed -$402K
QDEC icon
333
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
– –
-11,029
Closed -$287K
SCHO icon
334
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-204,108
Closed -$4.91M
SPYG icon
335
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
– –
-5,092
Closed -$408K
SU icon
336
Suncor Energy
SU
$75.6B
– –
-7,960
Closed -$303K
SYK icon
337
Stryker
SYK
$129B
– –
-615
Closed -$209K
TDW icon
338
Tidewater
TDW
$3.91B
– –
-9,827
Closed -$936K
TQQQ icon
339
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-6,130
Closed -$226K
TRGP icon
340
Targa Resources
TRGP
$57.4B
– –
-2,595
Closed -$334K
TSM icon
341
TSMC
TSM
$2.07T
– –
-1,301
Closed -$226K
VONG icon
342
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
– –
-2,247
Closed -$211K
VWO icon
343
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-4,597
Closed -$201K
YLD icon
344
Principal Active High Yield ETF
YLD
$570M
– –
-568,528
Closed -$10.8M
QCAP
345
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
– –
-10,324
Closed -$218K
10 11 12 13
14

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MAM
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LPAM
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COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return

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.