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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
+1.16%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$86.5M
Cap. Flow
-$87.6M
Cap. Flow %
-24.21%
Top 10 Hldgs %
35.31%
Holding
307
New
49
Increased
91
Reduced
62
Closed
95

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$13.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.8M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$12.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.97M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.07M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$12.5M
2
QLD icon
ProShares Ultra QQQ
QLD
+$12.5M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.5M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.63M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Consumer Discretionary 3.54%
3 Healthcare 3.42%
4 Financials 2.17%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVA icon
51
Endava
DAVA
$141M
$1.65M 0.46%
12,177
+1,136
+10% +$147K
CRL icon
52
Charles River Laboratories
CRL
$10.9B
$1.64M 0.45%
3,976
+397
+11% +$165K
PYPL icon
53
PayPal
PYPL
$49.5B
$1.6M 0.44%
6,132
-3,026
-33% -$859K
AMZN icon
54
Amazon
AMZN
$2.5T
$1.59M 0.44%
9,680
-13,860
-59% -$2.39M
SCHF icon
55
Schwab International Equity ETF
SCHF
$65.6B
$1.59M 0.44%
82,152
-3,398
-4% -$67.6K
FTSL icon
56
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.58M 0.44%
+32,977
New +$1.58M
MPWR icon
57
Monolithic Power Systems
MPWR
$65.5B
$1.57M 0.43%
3,241
+676
+26% +$307K
RH icon
58
RH
RH
$3.3B
$1.53M 0.42%
2,298
+433
+23% +$298K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.3B
$1.51M 0.42%
+48,370
New +$1.53M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.48M 0.41%
5,419
+249
+5% +$69.9K
SNPS icon
61
Synopsys
SNPS
$71.5B
$1.44M 0.4%
4,810
+537
+13% +$163K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.43M 0.39%
16,321
-2,078
-11% -$182K
RGEN icon
63
Repligen
RGEN
$7.44B
$1.28M 0.35%
4,426
+78
+2% +$20K
EPAM icon
64
EPAM Systems
EPAM
$4.69B
$1.27M 0.35%
2,233
+30
+1% +$17.7K
TGT icon
65
Target
TGT
$62.1B
$1.26M 0.35%
5,514
+639
+13% +$160K
SGI
66
Somnigroup International
SGI
$15.1B
$1.25M 0.35%
26,917
+1,016
+4% +$44.4K
GLOB icon
67
Globant
GLOB
$1.35B
$1.21M 0.33%
4,298
+120
+3% +$32.9K
PG icon
68
Procter & Gamble
PG
$343B
$1.17M 0.32%
8,397
-4,717
-36% -$669K
COST icon
69
Costco
COST
$415B
$1.17M 0.32%
2,605
+430
+20% +$189K
CDNS icon
70
Cadence Design Systems
CDNS
$90B
$1.04M 0.29%
6,890
+283
+4% +$43.1K
XYZ
71
Block Inc
XYZ
$45.9B
$1.04M 0.29%
4,344
+695
+19% +$179K
TTD icon
72
Trade Desk
TTD
$8.13B
$1.04M 0.29%
14,737
+264
+2% +$20.4K
HD icon
73
Home Depot
HD
$332B
$1.01M 0.28%
3,073
+715
+30% +$235K
ADBE icon
74
Adobe
ADBE
$89.5B
$981K 0.27%
1,704
+60
+4% +$37.8K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.91T
$976K 0.27%
7,300
-15,200
-68% -$2.07M
1 2
3
4 5

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LPAM
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COI
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MCM
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BCM
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Redhawk Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Redhawk Wealth Advisors held 307 positions worth $362M, down 19% from $448M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Redhawk Wealth Advisors withdrew a net $87.6M in Q3 2021, closing 95 positions and reducing 62 holdings. Its most notable exit was ProShares Ultra QQQ, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Redhawk Wealth Advisors opened a new position in Invesco Ultra Short Duration ETF worth $13.6M.

  • Redhawk Wealth Advisors's largest Q3 2021 buy was Invesco Ultra Short Duration ETF: 269,350 shares worth $13.6M.
  • Redhawk Wealth Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2021, an estimated $12.8M increase.
  • Redhawk Wealth Advisors's biggest Q3 2021 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $12.5M.
  • Redhawk Wealth Advisors fully exited ProShares Ultra QQQ in Q3 2021, selling an estimated $12.5M.
  • Redhawk Wealth Advisors's ten largest holdings make up 35% of its $362M portfolio in Q3 2021.
  • Redhawk Wealth Advisors opened 49 new positions and closed 95 in Q3 2021.
  • Redhawk Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $362M.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.