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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
+3.87%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$39.8M
Cap. Flow
+$23.2M
Cap. Flow %
3.55%
Top 10 Hldgs %
33.26%
Holding
345
New
39
Increased
110
Reduced
137
Closed
46

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$31.2M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$20.3M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$12M
4
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$11.1M
5
YLD icon
Principal Active High Yield ETF
YLD
+$10.8M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$20.4M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$14.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.11M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.85M
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Healthcare 4.05%
3 Industrials 3.61%
4 Financials 3.31%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.74M 0.88%
104,804
+9,821
+10% +$537K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$100B
$5.62M 0.86%
216,735
+3,627
+2% +$94.4K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$41.9B
$5.41M 0.83%
93,900
-20,508
-18% -$1.17M
SMCI icon
29
Super Micro Computer
SMCI
$15.4B
$5.39M 0.82%
65,800
-12,830
-16% -$1.1M
FLQM icon
30
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$5.38M 0.82%
104,849
+27,249
+35% +$1.4M
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$31.5B
$5.29M 0.81%
41,518
+32,946
+384% +$3.93M
EPI icon
32
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$5.25M 0.8%
108,819
+101,857
+1,463% +$4.64M
IHDG icon
33
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$5.19M 0.79%
113,885
+22,460
+25% +$1.02M
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.91M 0.75%
204,108
-142,276
-41% -$3.41M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$879B
$4.79M 0.73%
8,762
-2,950
-25% -$1.55M
QQQ icon
36
Invesco QQQ Trust
QQQ
$463B
$4.79M 0.73%
9,990
-7,851
-44% -$3.53M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$4.61M 0.71%
28,084
-3,400
-11% -$559K
NANR icon
38
State Street SPDR S&P North American Natural Resources ETF
NANR
$724M
$4.56M 0.7%
+83,704
New +$4.68M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$123B
$4.5M 0.69%
49,412
-3,724
-7% -$318K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$42.9B
$4.4M 0.67%
210,153
-8,268
-4% -$168K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.3M 0.66%
101,990
+19,384
+23% +$816K
AMZN icon
42
Amazon
AMZN
$2.69T
$4.28M 0.65%
22,148
-960
-4% -$176K
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$4.04M 0.62%
+20,492
New +$3.79M
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.97M 0.61%
118,906
-4,514
-4% -$152K
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$3.67M 0.56%
100,234
+4,862
+5% +$169K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.37M 0.51%
43,904
+3,072
+8% +$234K
SNPS icon
47
Synopsys
SNPS
$72.5B
$3.34M 0.51%
5,615
+82
+1% +$46.4K
CDNS icon
48
Cadence Design Systems
CDNS
$91B
$3.28M 0.5%
10,643
-54
-0.5% -$16K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.18M 0.49%
7,821
-208
-3% -$85K
GBTC icon
50
Grayscale Bitcoin Trust
GBTC
$9.79B
$3.13M 0.48%
65,160
-55,071
-46% -$2.9M
1
2
3 4 5

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Redhawk Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Redhawk Wealth Advisors held 345 positions worth $654M, up 6.5% from $614M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redhawk Wealth Advisors deployed $23.2M of net new capital in Q2 2024, opening 39 new positions and adding to 110 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 726,611 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $20.4M trimmed.

  • Redhawk Wealth Advisors's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 726,611 shares worth $33.2M.
  • Redhawk Wealth Advisors added most to Vanguard Mega Cap Growth ETF in Q2 2024, an estimated $20.3M increase.
  • Redhawk Wealth Advisors's biggest Q2 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $20.4M.
  • Redhawk Wealth Advisors fully exited iShares US Oil & Gas Exploration & Production ETF in Q2 2024, selling an estimated $14.3M.
  • Redhawk Wealth Advisors's ten largest holdings make up 33% of its $654M portfolio in Q2 2024.
  • Redhawk Wealth Advisors opened 39 new positions and closed 46 in Q2 2024.
  • Redhawk Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $654M.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.