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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
+3.87%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$39.8M
Cap. Flow
+$23.2M
Cap. Flow %
3.55%
Top 10 Hldgs %
33.26%
Holding
345
New
39
Increased
110
Reduced
137
Closed
46

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$31.2M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$20.3M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$12M
4
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$11.1M
5
YLD icon
Principal Active High Yield ETF
YLD
+$10.8M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$20.4M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$14.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.11M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.85M
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Healthcare 4.05%
3 Industrials 3.61%
4 Financials 3.31%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDMO icon
51
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$3.06M 0.47%
73,977
-27,966
-27% -$1.14M
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.96M 0.45%
46,603
-2,494
-5% -$152K
SAIA icon
53
Saia
SAIA
$11.4B
$2.95M 0.45%
6,228
-149
-2% -$69.4K
XOM icon
54
ExxonMobil
XOM
$615B
$2.9M 0.44%
25,189
+5,705
+29% +$664K
MPWR icon
55
Monolithic Power Systems
MPWR
$65.3B
$2.83M 0.43%
3,450
-540
-14% -$390K
NVO
56
Novo Nordisk
NVO
$219B
$2.76M 0.42%
19,327
+2,314
+14% +$307K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$657B
$2.67M 0.41%
9,982
+7,637
+326% +$1.98M
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.63M 0.4%
34,071
+19,555
+135% +$1.5M
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.57M 0.39%
50,553
+25,984
+106% +$1.32M
FEZ icon
60
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$2.56M 0.39%
+51,212
New +$2.66M
SPXC icon
61
SPX Corp
SPXC
$10.7B
$2.54M 0.39%
17,839
+705
+4% +$93K
UCON icon
62
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$2.52M 0.38%
102,886
+4,086
+4% +$99.7K
CLH icon
63
Clean Harbors
CLH
$16.4B
$2.5M 0.38%
11,076
+136
+1% +$28.5K
COST icon
64
Costco
COST
$415B
$2.44M 0.37%
2,875
-331
-10% -$258K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$122B
$2.44M 0.37%
5,199
-1,071
-17% -$465K
EDIV icon
66
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2.3M 0.35%
65,162
+26,516
+69% +$917K
JPM icon
67
JPMorgan Chase
JPM
$901B
$2.27M 0.35%
11,230
-888
-7% -$174K
TDIV icon
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$2.27M 0.35%
29,998
-190
-0.6% -$13.5K
BAH icon
69
Booz Allen Hamilton
BAH
$7.74B
$2.24M 0.34%
14,580
+1,756
+14% +$263K
COR icon
70
Cencora
COR
$59.1B
$2.21M 0.34%
9,826
+150
+2% +$34.7K
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$2.2M 0.34%
45,131
+8,192
+22% +$400K
SCHW
72
Charles Schwab
SCHW
$178B
$2.13M 0.33%
28,965
-926
-3% -$68.4K
PG icon
73
Procter & Gamble
PG
$347B
$2.11M 0.32%
12,816
+233
+2% +$38.1K
ELF icon
74
e.l.f. Beauty
ELF
$4.69B
$2.07M 0.32%
9,824
-2,192
-18% -$390K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.3T
$1.92M 0.29%
10,529
+177
+2% +$29.8K
1 2
3
4 5

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LPAM
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COI
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Redhawk Wealth Advisors held 345 positions worth $654M, up 6.5% from $614M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redhawk Wealth Advisors deployed $23.2M of net new capital in Q2 2024, opening 39 new positions and adding to 110 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 726,611 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $20.4M trimmed.

  • Redhawk Wealth Advisors's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 726,611 shares worth $33.2M.
  • Redhawk Wealth Advisors added most to Vanguard Mega Cap Growth ETF in Q2 2024, an estimated $20.3M increase.
  • Redhawk Wealth Advisors's biggest Q2 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $20.4M.
  • Redhawk Wealth Advisors fully exited iShares US Oil & Gas Exploration & Production ETF in Q2 2024, selling an estimated $14.3M.
  • Redhawk Wealth Advisors's ten largest holdings make up 33% of its $654M portfolio in Q2 2024.
  • Redhawk Wealth Advisors opened 39 new positions and closed 46 in Q2 2024.
  • Redhawk Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $654M.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.