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
+9.64%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$30.3M
Cap. Flow
+$7.64M
Cap. Flow %
2.33%
Top 10 Hldgs %
39.61%
Holding
240
New
67
Increased
82
Reduced
50
Closed
37

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.05M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.61M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.53M
5
AIA icon
iShares Asia 50 ETF
AIA
+$6.67M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.73M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.95M
3
VTV icon
Vanguard Value ETF
VTV
+$7.72M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.89M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Healthcare 5.75%
3 Industrials 4.64%
4 Consumer Discretionary 4.5%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$185B
$1.47M 0.45%
10,373
-55,589
-84% -$7.72M
JNJ icon
52
Johnson & Johnson
JNJ
$599B
$1.47M 0.45%
8,904
+715
+9% +$115K
COST icon
53
Costco
COST
$415B
$1.38M 0.42%
2,569
+326
+15% +$165K
BAH icon
54
Booz Allen Hamilton
BAH
$7.74B
$1.36M 0.42%
12,231
+3,652
+43% +$361K
LSCC icon
55
Lattice Semiconductor
LSCC
$17.2B
$1.3M 0.4%
13,529
+2,400
+22% +$207K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.23M 0.38%
11,169
-351
-3% -$38.7K
RTX icon
57
RTX Corp
RTX
$262B
$1.23M 0.37%
12,522
+674
+6% +$66K
RACE icon
58
Ferrari
RACE
$65.3B
$1.2M 0.37%
+3,683
New +$1.07M
ARKK icon
59
ARK Innovation ETF
ARKK
$6.14B
$1.2M 0.37%
27,084
+1,653
+6% +$65.7K
ELF icon
60
e.l.f. Beauty
ELF
$4.69B
$1.19M 0.36%
+10,453
New +$1.01M
SPXC icon
61
SPX Corp
SPXC
$10.7B
$1.19M 0.36%
13,999
+2,500
+22% +$186K
MEDP icon
62
Medpace
MEDP
$15.1B
$1.18M 0.36%
4,915
+931
+23% +$193K
DUOL icon
63
Duolingo
DUOL
$6.24B
$1.15M 0.35%
+8,052
New +$1.15M
MRK icon
64
Merck
MRK
$307B
$1.15M 0.35%
9,945
-2,783
-22% -$316K
ONON icon
65
On Holding
ONON
$12.5B
$1.15M 0.35%
+34,757
New +$1.06M
MCK icon
66
McKesson
MCK
$97.3B
$1.12M 0.34%
2,621
+10
+0.4% +$3.84K
EPI icon
67
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.07M 0.33%
+30,713
New +$1.02M
MMSI icon
68
Merit Medical Systems
MMSI
$4.48B
$1.06M 0.33%
+12,725
New +$1.04M
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.06M 0.32%
17,802
-1
-0% -$60
DE icon
70
Deere & Co
DE
$158B
$1.05M 0.32%
2,586
+282
+12% +$108K
ADI icon
71
Analog Devices
ADI
$181B
$1.04M 0.32%
5,324
-1,207
-18% -$224K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$657B
$1.01M 0.31%
4,590
-2,044
-31% -$426K
LNTH icon
73
Lantheus
LNTH
$6.8B
$987K 0.3%
+11,756
New +$1.05M
QCOM icon
74
Qualcomm
QCOM
$180B
$974K 0.3%
8,181
+110
+1% +$12.6K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.3T
$967K 0.3%
8,076
+1,690
+26% +$195K
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 2023 Portfolio in Review

As of Q2 2023, Redhawk Wealth Advisors held 240 positions worth $327M, up 10% from $297M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Redhawk Wealth Advisors's Q2 2023 filing shows 67 new, 82 increased, 50 reduced and 37 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 119,612 shares worth $8.23M. The largest sale was Vanguard Total Bond Market, an estimated $9.73M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Redhawk Wealth Advisors's largest Q2 2023 buy was iShares Russell 1000 Growth ETF: 119,612 shares worth $8.23M.
  • Redhawk Wealth Advisors added most to iShares Core Dividend Growth ETF in Q2 2023, an estimated $11.7M increase.
  • Redhawk Wealth Advisors's biggest Q2 2023 reduction was Vanguard Value ETF, cutting an estimated $7.72M.
  • Redhawk Wealth Advisors fully exited Vanguard Total Bond Market in Q2 2023, selling an estimated $9.73M.
  • Redhawk Wealth Advisors's ten largest holdings make up 40% of its $327M portfolio in Q2 2023.
  • Redhawk Wealth Advisors opened 67 new positions and closed 37 in Q2 2023.
  • Redhawk Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $327M.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.