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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
+1.16%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$86.5M
Cap. Flow
-$87.6M
Cap. Flow %
-24.21%
Top 10 Hldgs %
35.31%
Holding
307
New
49
Increased
91
Reduced
62
Closed
95

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$13.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.8M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$12.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.97M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.07M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$12.5M
2
QLD icon
ProShares Ultra QQQ
QLD
+$12.5M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.5M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.63M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Consumer Discretionary 3.54%
3 Healthcare 3.42%
4 Financials 2.17%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.15M 1.15%
17,553
+112
+0.6% +$27.1K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.83M 1.06%
+42,845
New +$3.88M
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.81M 1.05%
13,599
+218
+2% +$62.4K
SPYD icon
29
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$3.74M 1.03%
95,627
-7,344
-7% -$292K
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.68M 1.02%
+79,890
New +$3.67M
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.54M 0.98%
+110,710
New +$3.7M
F icon
32
Ford
F
$57.3B
$3.01M 0.83%
212,636
+881
+0.4% +$12K
NURE icon
33
Nuveen Short-Term REIT ETF
NURE
$36M
$2.91M 0.81%
82,488
-116,933
-59% -$4.21M
VTV icon
34
Vanguard Value ETF
VTV
$189B
$2.83M 0.78%
20,939
-1,004
-5% -$140K
FMB icon
35
First Trust Managed Municipal ETF
FMB
$2.03B
$2.78M 0.77%
+49,038
New +$2.82M
RVNU icon
36
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$2.78M 0.77%
+95,755
New +$2.83M
MSFT icon
37
Microsoft
MSFT
$2.84T
$2.65M 0.73%
9,412
-6,674
-41% -$1.94M
LTPZ icon
38
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$2.57M 0.71%
+29,660
New +$2.62M
EMCB icon
39
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$2.5M 0.69%
+33,110
New +$2.52M
QYLD icon
40
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$2.48M 0.69%
+112,514
New +$2.55M
INMD icon
41
InMode
INMD
$872M
$2.37M 0.65%
29,660
+2,722
+10% +$166K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$654B
$2.32M 0.64%
10,433
-740
-7% -$169K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$2.18M 0.6%
105,150
-128,290
-55% -$2.66M
SMB icon
44
VanEck Short Muni ETF
SMB
$312M
$2.12M 0.59%
117,967
+8,200
+7% +$148K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.98M 0.55%
39,410
-1,282
-3% -$66.4K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.95M 0.54%
35,513
– –
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.94M 0.54%
75,860
– –
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.88M 0.52%
22,042
-133,764
-86% -$11.5M
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.9B
$1.87M 0.52%
8,566
-3,288
-28% -$729K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.79M 0.49%
+29,998
New +$1.85M
1
2
3 4 5

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COI
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BCM
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Redhawk Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Redhawk Wealth Advisors held 307 positions worth $362M, down 19% from $448M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Redhawk Wealth Advisors withdrew a net $87.6M in Q3 2021, closing 95 positions and reducing 62 holdings. Its most notable exit was ProShares Ultra QQQ, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Redhawk Wealth Advisors opened a new position in Invesco Ultra Short Duration ETF worth $13.6M.

  • Redhawk Wealth Advisors's largest Q3 2021 buy was Invesco Ultra Short Duration ETF: 269,350 shares worth $13.6M.
  • Redhawk Wealth Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2021, an estimated $12.8M increase.
  • Redhawk Wealth Advisors's biggest Q3 2021 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $12.5M.
  • Redhawk Wealth Advisors fully exited ProShares Ultra QQQ in Q3 2021, selling an estimated $12.5M.
  • Redhawk Wealth Advisors's ten largest holdings make up 35% of its $362M portfolio in Q3 2021.
  • Redhawk Wealth Advisors opened 49 new positions and closed 95 in Q3 2021.
  • Redhawk Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $362M.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.