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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
-1.26%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$27.1M
Cap. Flow
-$19.8M
Cap. Flow %
-6.6%
Top 10 Hldgs %
36.16%
Holding
232
New
29
Increased
90
Reduced
67
Closed
37

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$9.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.26M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.62M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$4.2M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.12M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.1M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.68M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Healthcare 5.72%
3 Industrials 4.93%
4 Consumer Discretionary 4.49%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$189B
$1.43M 0.48%
10,383
+10
+0.1% +$1.43K
BAH icon
52
Booz Allen Hamilton
BAH
$8.7B
$1.38M 0.46%
12,611
+380
+3% +$43.7K
K
53
DELISTED
Kellanova
K
$1.32M 0.44%
23,634
+11,404
+93% +$678K
JNJ icon
54
Johnson & Johnson
JNJ
$635B
$1.28M 0.43%
8,218
-686
-8% -$113K
LSCC icon
55
Lattice Semiconductor
LSCC
$17.6B
$1.28M 0.43%
14,886
+1,357
+10% +$122K
MEDP icon
56
Medpace
MEDP
$16.8B
$1.27M 0.42%
5,256
+341
+7% +$87.2K
ELF icon
57
e.l.f. Beauty
ELF
$4.56B
$1.26M 0.42%
11,433
+980
+9% +$119K
SPXC icon
58
SPX Corp
SPXC
$11B
$1.25M 0.41%
15,300
+1,301
+9% +$105K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.23M 0.41%
11,169
– –
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.23M 0.41%
20,700
+2,898
+16% +$173K
AOA icon
61
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.19M 0.4%
18,751
-9,169
-33% -$603K
RACE icon
62
Ferrari
RACE
$63.3B
$1.19M 0.4%
4,015
+332
+9% +$103K
FTNT icon
63
Fortinet
FTNT
$112B
$1.15M 0.38%
19,588
-4,367
-18% -$289K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.91T
$1.12M 0.37%
8,565
+489
+6% +$63.3K
NVO
65
Novo Nordisk
NVO
$216B
$1.11M 0.37%
12,156
+1,376
+13% +$121K
ARKK icon
66
ARK Innovation ETF
ARKK
$5.89B
$1.09M 0.36%
27,565
+481
+2% +$21.2K
ONON icon
67
On Holding
ONON
$11.9B
$1.06M 0.35%
38,049
+3,292
+9% +$104K
MCK icon
68
McKesson
MCK
$98.5B
$1.05M 0.35%
2,410
-211
-8% -$88.9K
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M 0.35%
4,524
+2,620
+138% +$596K
MRK icon
70
Merck
MRK
$324B
$991K 0.33%
9,629
-316
-3% -$34.1K
TNK icon
71
Teekay Tankers
TNK
$2.63B
$988K 0.33%
23,724
+3,106
+15% +$127K
DE icon
72
Deere & Co
DE
$170B
$978K 0.33%
2,591
+5
+0.2% +$2.06K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$102B
$977K 0.33%
41,406
+9,327
+29% +$229K
HD icon
74
Home Depot
HD
$332B
$959K 0.32%
3,174
+99
+3% +$31.8K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$968B
$942K 0.31%
2,398
+107
+5% +$43.8K
1 2
3
4 5

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LPAM
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COI
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WA
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GA
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MCM
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AG
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BCM
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Redhawk Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Redhawk Wealth Advisors held 232 positions worth $300M, down 8.3% from $327M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Redhawk Wealth Advisors withdrew a net $19.8M in Q3 2023, closing 37 positions and reducing 67 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $4.68M position sold in full.

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

Against the trend, Redhawk Wealth Advisors opened a new position in Vanguard Energy ETF worth $9.42M.

  • Redhawk Wealth Advisors's largest Q3 2023 buy was Vanguard Energy ETF: 74,288 shares worth $9.42M.
  • Redhawk Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $6.26M increase.
  • Redhawk Wealth Advisors's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $12.4M.
  • Redhawk Wealth Advisors fully exited iShares MSCI EAFE ETF in Q3 2023, selling an estimated $4.68M.
  • Redhawk Wealth Advisors's ten largest holdings make up 36% of its $300M portfolio in Q3 2023.
  • Redhawk Wealth Advisors opened 29 new positions and closed 37 in Q3 2023.
  • Redhawk Wealth Advisors's portfolio value fell 8.3% quarter-over-quarter to $300M.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.