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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
+9.64%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$30.3M
Cap. Flow
+$7.64M
Cap. Flow %
2.33%
Top 10 Hldgs %
39.61%
Holding
240
New
67
Increased
82
Reduced
50
Closed
37

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.05M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.61M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.53M
5
AIA icon
iShares Asia 50 ETF
AIA
+$6.67M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.73M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.95M
3
VTV icon
Vanguard Value ETF
VTV
+$7.72M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.89M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Healthcare 5.75%
3 Industrials 4.64%
4 Consumer Discretionary 4.5%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$72.5B
$2.58M 0.79%
5,921
-7
-0.1% -$2.82K
ON icon
27
ON Semiconductor
ON
$33.7B
$2.39M 0.73%
25,250
+1,551
+7% +$128K
SAIA icon
28
Saia
SAIA
$11.4B
$2.37M 0.72%
6,911
-106
-2% -$30.7K
TSLA icon
29
Tesla
TSLA
$1.39T
$2.37M 0.72%
9,038
+5,018
+125% +$1M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.34M 0.71%
6,848
+906
+15% +$296K
MPWR icon
31
Monolithic Power Systems
MPWR
$65.3B
$2.2M 0.67%
4,067
+362
+10% +$172K
ADBE icon
32
Adobe
ADBE
$93.3B
$2.13M 0.65%
4,362
+94
+2% +$37.9K
AMZN icon
33
Amazon
AMZN
$2.69T
$2.04M 0.62%
15,641
+4,032
+35% +$460K
SMCI icon
34
Super Micro Computer
SMCI
$15.4B
$1.95M 0.6%
+78,230
New +$1.31M
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$122B
$1.93M 0.59%
5,473
+900
+20% +$303K
XOM icon
36
ExxonMobil
XOM
$615B
$1.9M 0.58%
17,674
-3,774
-18% -$412K
AOA icon
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.85M 0.57%
27,920
-3,576
-11% -$230K
FTNT icon
38
Fortinet
FTNT
$117B
$1.81M 0.55%
+23,955
New +$1.63M
CLH icon
39
Clean Harbors
CLH
$16.4B
$1.76M 0.54%
10,694
+2,382
+29% +$348K
COR icon
40
Cencora
COR
$59.1B
$1.71M 0.52%
8,876
+1,015
+13% +$176K
PG icon
41
Procter & Gamble
PG
$347B
$1.69M 0.52%
11,126
+1,069
+11% +$161K
JBL icon
42
Jabil
JBL
$32.1B
$1.68M 0.51%
15,554
-4,029
-21% -$355K
JPM icon
43
JPMorgan Chase
JPM
$901B
$1.66M 0.51%
11,414
+2,376
+26% +$327K
CVX icon
44
Chevron
CVX
$378B
$1.64M 0.5%
10,438
-783
-7% -$126K
HYHG icon
45
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$1.62M 0.49%
+26,453
New +$1.57M
EDIV icon
46
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.59M 0.49%
+55,814
New +$1.54M
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.58M 0.48%
+20,914
New +$1.59M
LPLA icon
48
LPL Financial
LPLA
$26.2B
$1.58M 0.48%
7,247
+275
+4% +$55.1K
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$1.55M 0.47%
+18,636
New +$1.42M
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.52M 0.46%
+21,752
New +$1.46M
1
2
3 4 5

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LPAM
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COI
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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 2023 Portfolio in Review

As of Q2 2023, Redhawk Wealth Advisors held 240 positions worth $327M, up 10% from $297M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Redhawk Wealth Advisors's Q2 2023 filing shows 67 new, 82 increased, 50 reduced and 37 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 119,612 shares worth $8.23M. The largest sale was Vanguard Total Bond Market, an estimated $9.73M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Redhawk Wealth Advisors's largest Q2 2023 buy was iShares Russell 1000 Growth ETF: 119,612 shares worth $8.23M.
  • Redhawk Wealth Advisors added most to iShares Core Dividend Growth ETF in Q2 2023, an estimated $11.7M increase.
  • Redhawk Wealth Advisors's biggest Q2 2023 reduction was Vanguard Value ETF, cutting an estimated $7.72M.
  • Redhawk Wealth Advisors fully exited Vanguard Total Bond Market in Q2 2023, selling an estimated $9.73M.
  • Redhawk Wealth Advisors's ten largest holdings make up 40% of its $327M portfolio in Q2 2023.
  • Redhawk Wealth Advisors opened 67 new positions and closed 37 in Q2 2023.
  • Redhawk Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $327M.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.