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
+8.14%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$42M
Cap. Flow
+$14.2M
Cap. Flow %
3.18%
Top 10 Hldgs %
28.2%
Holding
296
New
71
Increased
109
Reduced
61
Closed
38

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$12.9M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.9M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$9.58M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$8.98M
5
IPO icon
Renaissance IPO ETF
IPO
+$7.72M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$17.5M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$15.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10M

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Consumer Discretionary 4.46%
3 Industrials 2.89%
4 Financials 2.88%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.3T
$2.75M 0.61%
22,500
+280
+1% +$32.7K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.2B
$2.72M 0.61%
11,854
+2,054
+21% +$462K
PYPL icon
53
PayPal
PYPL
$50.1B
$2.67M 0.6%
9,158
+419
+5% +$111K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$657B
$2.49M 0.56%
11,173
-123
-1% -$26.7K
PGX icon
55
Invesco Preferred ETF
PGX
$3.87B
$2.25M 0.5%
146,563
+5,525
+4% +$83.6K
GOVI icon
56
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$2.17M 0.48%
+59,489
New +$2.12M
HYDB icon
57
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$2.15M 0.48%
41,271
+2,972
+8% +$153K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$41.9B
$2.05M 0.46%
40,692
-1,608
-4% -$80.7K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.03M 0.45%
18,025
+726
+4% +$80.8K
SMB icon
60
VanEck Short Muni ETF
SMB
$312M
$1.98M 0.44%
109,767
-1,500
-1% -$27.1K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$1.96M 0.44%
35,513
– –
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.94M 0.43%
75,860
– –
QCOM icon
63
Qualcomm
QCOM
$180B
$1.9M 0.42%
13,270
+1,119
+9% +$151K
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$7.1B
$1.83M 0.41%
+82,501
New +$1.83M
AMD icon
65
Advanced Micro Devices
AMD
$821B
$1.8M 0.4%
19,128
+6,266
+49% +$506K
PG icon
66
Procter & Gamble
PG
$347B
$1.77M 0.39%
13,114
+193
+1% +$26.1K
SCHF icon
67
Schwab International Equity ETF
SCHF
$65.1B
$1.69M 0.38%
85,550
-2,758
-3% -$54.5K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.62M 0.36%
18,399
+971
+6% +$84.8K
LRCX icon
69
Lam Research
LRCX
$384B
$1.53M 0.34%
+23,580
New +$1.49M
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.53M 0.34%
20,778
+978
+5% +$68.5K
META icon
71
Meta Platforms (Facebook)
META
$1.64T
$1.49M 0.33%
4,282
+114
+3% +$36.6K
REM icon
72
iShares Mortgage Real Estate ETF
REM
$551M
$1.48M 0.33%
39,920
+713
+2% +$26.1K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.44M 0.32%
5,170
+174
+3% +$48.6K
DE icon
74
Deere & Co
DE
$158B
$1.44M 0.32%
4,073
+1,654
+68% +$604K
CRL icon
75
Charles River Laboratories
CRL
$10.6B
$1.32M 0.3%
3,579
+506
+16% +$169K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Redhawk Wealth Advisors held 296 positions worth $448M, up 10% from $406M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redhawk Wealth Advisors deployed $14.2M of net new capital in Q2 2021, opening 71 new positions and adding to 109 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 482,429 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $11.9M trimmed.

  • Redhawk Wealth Advisors's largest Q2 2021 buy was State Street SPDR Portfolio High Yield Bond ETF: 482,429 shares worth $13M.
  • Redhawk Wealth Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2021, an estimated $10.9M increase.
  • Redhawk Wealth Advisors's biggest Q2 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.9M.
  • Redhawk Wealth Advisors fully exited ProShares Investment Grade-Interest Rate Hedged in Q2 2021, selling an estimated $17.5M.
  • Redhawk Wealth Advisors's ten largest holdings make up 28% of its $448M portfolio in Q2 2021.
  • Redhawk Wealth Advisors opened 71 new positions and closed 38 in Q2 2021.
  • Redhawk Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $448M.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.