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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
+5.68%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$46.1M
Cap. Flow
+$19.3M
Cap. Flow %
2.75%
Top 10 Hldgs %
28.75%
Holding
345
New
46
Increased
140
Reduced
103
Closed
37

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$28.7M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$24.6M
3
GLD icon
SPDR Gold Trust
GLD
+$13.4M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$12.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$30M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$20.2M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
5
YLD icon
Principal Active High Yield ETF
YLD
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 3.8%
3 Industrials 3.48%
4 Financials 3.27%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
26
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$6.35M 0.91%
61,933
-57,880
-48% -$5.73M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.29M 0.9%
138,808
-36,080
-21% -$1.57M
JMEE icon
28
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$6.03M 0.86%
98,936
+75,310
+319% +$4.42M
FLQM icon
29
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$6M 0.86%
107,806
+2,957
+3% +$158K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$102B
$5.94M 0.85%
210,678
-6,057
-3% -$165K
LLY icon
31
Eli Lilly
LLY
$1.07T
$5.81M 0.83%
6,555
-146
-2% -$131K
EPI icon
32
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$5.8M 0.83%
115,037
+6,218
+6% +$307K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.59M 0.8%
+67,408
New +$5.41M
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.4M 0.77%
86,149
-7,751
-8% -$467K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5.28M 0.75%
40,060
-1,458
-4% -$185K
IDMO icon
36
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$5.27M 0.75%
125,194
+51,217
+69% +$2.13M
QQQ icon
37
Invesco QQQ Trust
QQQ
$455B
$4.95M 0.71%
10,139
+149
+1% +$70.5K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.85M 0.69%
27,090
-994
-4% -$170K
NANR icon
39
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$4.81M 0.69%
84,968
+1,264
+2% +$69.7K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$4.8M 0.69%
8,321
-441
-5% -$245K
SDVY icon
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$4.7M 0.67%
129,104
+10,198
+9% +$356K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$122B
$4.5M 0.64%
47,968
-1,444
-3% -$131K
AMZN icon
43
Amazon
AMZN
$2.5T
$4.41M 0.63%
23,656
+1,508
+7% +$275K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.14M 0.59%
52,606
+8,702
+20% +$678K
UCON icon
45
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$4.13M 0.59%
164,172
+61,286
+60% +$1.53M
IHDG icon
46
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$4.11M 0.59%
89,927
-23,958
-21% -$1.08M
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$4M 0.57%
19,937
-555
-3% -$108K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.98M 0.57%
91,745
-10,245
-10% -$438K
RSPT icon
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$3.83M 0.55%
101,463
+1,229
+1% +$44.8K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$42.8B
$3.59M 0.51%
161,868
-48,285
-23% -$1.03M
1
2
3 4 5

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MCM
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Redhawk Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Redhawk Wealth Advisors held 345 positions worth $700M, up 7% from $654M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redhawk Wealth Advisors's Q3 2024 filing shows 46 new, 140 increased, 103 reduced and 37 closed positions. Its largest new stake was Vanguard Mega Cap Value ETF: 199,206 shares worth $25.6M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Redhawk Wealth Advisors's largest Q3 2024 buy was Vanguard Mega Cap Value ETF: 199,206 shares worth $25.6M.
  • Redhawk Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2024, an estimated $28.7M increase.
  • Redhawk Wealth Advisors's biggest Q3 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $30M.
  • Redhawk Wealth Advisors fully exited Principal Active High Yield ETF in Q3 2024, selling an estimated $10.8M.
  • Redhawk Wealth Advisors's ten largest holdings make up 29% of its $700M portfolio in Q3 2024.
  • Redhawk Wealth Advisors opened 46 new positions and closed 37 in Q3 2024.
  • Redhawk Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $700M.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.