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
-1.26%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$27.1M
Cap. Flow
-$19.8M
Cap. Flow %
-6.6%
Top 10 Hldgs %
36.16%
Holding
232
New
29
Increased
90
Reduced
67
Closed
37

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$9.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.26M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.62M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$4.2M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.12M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.1M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.68M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Healthcare 5.72%
3 Industrials 4.93%
4 Consumer Discretionary 4.49%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$57.3B
$2.62M 0.87%
211,040
+49
+0% +$636
CDNS icon
27
Cadence Design Systems
CDNS
$90B
$2.62M 0.87%
11,163
-298
-3% -$69.7K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.52M 0.84%
7,181
+333
+5% +$118K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.42M 0.81%
31,837
-8,164
-20% -$635K
ON icon
30
ON Semiconductor
ON
$33.8B
$2.36M 0.78%
25,349
+99
+0.4% +$9.62K
SMCI icon
31
Super Micro Computer
SMCI
$19.5B
$2.31M 0.77%
84,070
+5,840
+7% +$163K
TSLA icon
32
Tesla
TSLA
$1.24T
$2.24M 0.75%
8,957
-81
-0.9% -$20.8K
ADBE icon
33
Adobe
ADBE
$89.5B
$2.2M 0.73%
4,312
-50
-1% -$26.2K
AMZN icon
34
Amazon
AMZN
$2.5T
$2.18M 0.73%
17,174
+1,533
+10% +$205K
XOM icon
35
ExxonMobil
XOM
$651B
$2.06M 0.68%
17,493
-181
-1% -$19.9K
JBL icon
36
Jabil
JBL
$32.8B
$2.04M 0.68%
16,089
+535
+3% +$58.5K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$121B
$1.96M 0.65%
5,630
+157
+3% +$54.9K
MPWR icon
38
Monolithic Power Systems
MPWR
$65.5B
$1.89M 0.63%
4,086
+19
+0.5% +$9.72K
CLH icon
39
Clean Harbors
CLH
$16.1B
$1.8M 0.6%
10,764
+70
+0.7% +$11.8K
LPLA icon
40
LPL Financial
LPLA
$26.3B
$1.74M 0.58%
7,322
+75
+1% +$17.4K
CVX icon
41
Chevron
CVX
$388B
$1.73M 0.58%
10,246
-192
-2% -$31K
COST icon
42
Costco
COST
$415B
$1.67M 0.56%
2,961
+392
+15% +$216K
COR icon
43
Cencora
COR
$60.3B
$1.66M 0.55%
9,232
+356
+4% +$65.7K
PG icon
44
Procter & Gamble
PG
$343B
$1.66M 0.55%
11,348
+222
+2% +$33.9K
JPM icon
45
JPMorgan Chase
JPM
$939B
$1.6M 0.53%
11,023
-391
-3% -$58.6K
EDIV icon
46
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.49M 0.5%
50,165
-5,649
-10% -$170K
HYHG icon
47
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$1.49M 0.5%
24,247
-2,206
-8% -$135K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.49M 0.5%
19,797
-1,117
-5% -$84.3K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.47M 0.49%
81,108
-589,296
-88% -$11.1M
DUOL icon
50
Duolingo
DUOL
$5.7B
$1.45M 0.48%
8,759
+707
+9% +$104K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Redhawk Wealth Advisors held 232 positions worth $300M, down 8.3% from $327M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Redhawk Wealth Advisors withdrew a net $19.8M in Q3 2023, closing 37 positions and reducing 67 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $4.68M position sold in full.

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

Against the trend, Redhawk Wealth Advisors opened a new position in Vanguard Energy ETF worth $9.42M.

  • Redhawk Wealth Advisors's largest Q3 2023 buy was Vanguard Energy ETF: 74,288 shares worth $9.42M.
  • Redhawk Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $6.26M increase.
  • Redhawk Wealth Advisors's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $12.4M.
  • Redhawk Wealth Advisors fully exited iShares MSCI EAFE ETF in Q3 2023, selling an estimated $4.68M.
  • Redhawk Wealth Advisors's ten largest holdings make up 36% of its $300M portfolio in Q3 2023.
  • Redhawk Wealth Advisors opened 29 new positions and closed 37 in Q3 2023.
  • Redhawk Wealth Advisors's portfolio value fell 8.3% quarter-over-quarter to $300M.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.