We are live on ! Find out more
RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 35.15%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$42M
Cap. Flow
+$14.2M
Cap. Flow %
3.18%
Top 10 Hldgs %
28.2%
Holding
296
New
71
Increased
109
Reduced
61
Closed
38

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$12.9M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.9M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$9.58M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$8.98M
5
IPO icon
Renaissance IPO ETF
IPO
+$7.72M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$17.5M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$15.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10M

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Consumer Discretionary 4.46%
3 Industrials 2.89%
4 Financials 2.88%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
26
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.67M 1.04%
47,818
-8,923
-16% -$862K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$4.67M 1.04%
233,440
+4,200
+2% +$67.3K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.53M 1.01%
26,089
-714
-3% -$124K
MSFT icon
29
Microsoft
MSFT
$2.84T
$4.36M 0.97%
16,086
+146
+0.9% +$37.1K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.29M 0.96%
+159,092
New +$4.14M
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.21M 0.94%
29,971
-803
-3% -$113K
SPYD icon
32
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$4.13M 0.92%
102,971
-643
-0.6% -$26.2K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.12M 0.92%
17,441
-302
-2% -$67.7K
AMZN icon
34
Amazon
AMZN
$2.5T
$4.05M 0.9%
23,540
+240
+1% +$39.9K
QQQ icon
35
Invesco QQQ Trust
QQQ
$455B
$4.04M 0.9%
11,387
-29,822
-72% -$10M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.01M 0.89%
29,839
-8,468
-22% -$1.12M
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.94M 0.88%
+95,644
New +$4.03M
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.88M 0.87%
13,381
-107
-0.8% -$29.9K
QQH icon
39
HCM Defender 100 Index ETF
QQH
$709M
$3.34M 0.74%
69,594
+6,170
+10% +$275K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.21M 0.72%
52,278
-434
-0.8% -$26.7K
F icon
41
Ford
F
$57.3B
$3.15M 0.7%
211,755
– –
LGH icon
42
HCM Defender 500 Index ETF
LGH
$565M
$3.13M 0.7%
78,202
+6,789
+10% +$260K
MBB icon
43
iShares MBS ETF
MBB
$39B
$3.13M 0.7%
28,896
+1,096
+4% +$119K
GENY
44
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$3.11M 0.69%
+46,814
New +$3.01M
SSO icon
45
ProShares Ultra S&P500
SSO
$7.82B
$3.03M 0.68%
101,684
+93,684
+1,171% +$2.65M
VTV icon
46
Vanguard Value ETF
VTV
$189B
$3.02M 0.67%
21,943
-653
-3% -$89.7K
FMHI icon
47
First Trust Municipal High Income ETF
FMHI
$980M
$2.89M 0.65%
51,419
-13,861
-21% -$770K
FCAL icon
48
First Trust California Municipal High income ETF
FCAL
$219M
$2.83M 0.63%
+51,430
New +$2.81M
HYD icon
49
VanEck High Yield Muni ETF
HYD
$4.44B
$2.81M 0.63%
44,117
+1,864
+4% +$117K
HYLB icon
50
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.79M 0.62%
69,103
+2,400
+4% +$96.1K
1
2
3 4 5

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Redhawk Wealth Advisors held 296 positions worth $448M, up 10% from $406M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redhawk Wealth Advisors deployed $14.2M of net new capital in Q2 2021, opening 71 new positions and adding to 109 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 482,429 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $11.9M trimmed.

  • Redhawk Wealth Advisors's largest Q2 2021 buy was State Street SPDR Portfolio High Yield Bond ETF: 482,429 shares worth $13M.
  • Redhawk Wealth Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2021, an estimated $10.9M increase.
  • Redhawk Wealth Advisors's biggest Q2 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.9M.
  • Redhawk Wealth Advisors fully exited ProShares Investment Grade-Interest Rate Hedged in Q2 2021, selling an estimated $17.5M.
  • Redhawk Wealth Advisors's ten largest holdings make up 28% of its $448M portfolio in Q2 2021.
  • Redhawk Wealth Advisors opened 71 new positions and closed 38 in Q2 2021.
  • Redhawk Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $448M.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.