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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
+5.68%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$46.1M
Cap. Flow
+$19.3M
Cap. Flow %
2.75%
Top 10 Hldgs %
28.75%
Holding
345
New
46
Increased
140
Reduced
103
Closed
37

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$28.7M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$24.6M
3
GLD icon
SPDR Gold Trust
GLD
+$13.4M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$12.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$30M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$20.2M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
5
YLD icon
Principal Active High Yield ETF
YLD
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 3.8%
3 Industrials 3.48%
4 Financials 3.27%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
51
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.33M 0.48%
65,420
+14,867
+29% +$755K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.25M 0.46%
7,068
-753
-10% -$333K
MPWR icon
53
Monolithic Power Systems
MPWR
$65.5B
$3.22M 0.46%
3,478
+28
+0.8% +$24.2K
KNG icon
54
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.1M 0.44%
56,961
+41,737
+274% +$2.19M
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.08M 0.44%
45,749
-854
-2% -$55.5K
CDNS icon
56
Cadence Design Systems
CDNS
$90B
$3M 0.43%
11,056
+413
+4% +$114K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.95M 0.42%
37,095
+3,024
+9% +$237K
XOM icon
58
ExxonMobil
XOM
$651B
$2.94M 0.42%
25,123
-66
-0.3% -$7.62K
SNPS icon
59
Synopsys
SNPS
$71.5B
$2.94M 0.42%
5,797
+182
+3% +$97.7K
VFMO icon
60
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$2.91M 0.42%
18,099
+12,975
+253% +$2M
SPXC icon
61
SPX Corp
SPXC
$11B
$2.91M 0.42%
18,260
+421
+2% +$63.5K
SAIA icon
62
Saia
SAIA
$11.3B
$2.84M 0.41%
6,500
+272
+4% +$115K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$654B
$2.84M 0.41%
10,032
+50
+0.5% +$13.6K
TOTL icon
64
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.8M 0.4%
67,724
+26,572
+65% +$1.08M
CLH icon
65
Clean Harbors
CLH
$16.1B
$2.77M 0.4%
11,465
+389
+4% +$91.5K
FEZ icon
66
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2.65M 0.38%
49,773
-1,439
-3% -$73.4K
SMCI icon
67
Super Micro Computer
SMCI
$19.5B
$2.6M 0.37%
62,510
-3,290
-5% -$200K
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.49M 0.36%
47,195
+2,064
+5% +$105K
EDIV icon
69
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.47M 0.35%
65,568
+406
+0.6% +$14.7K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$121B
$2.41M 0.34%
5,186
-13
-0.3% -$6.25K
COR icon
71
Cencora
COR
$60.3B
$2.35M 0.34%
10,444
+618
+6% +$143K
BAH icon
72
Booz Allen Hamilton
BAH
$8.7B
$2.3M 0.33%
14,103
-477
-3% -$73K
PG icon
73
Procter & Gamble
PG
$343B
$2.26M 0.32%
13,045
+229
+2% +$38.9K
DUOL icon
74
Duolingo
DUOL
$5.7B
$2.26M 0.32%
8,007
+442
+6% +$90.6K
NVO
75
Novo Nordisk
NVO
$216B
$2.26M 0.32%
18,955
-372
-2% -$49.6K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Redhawk Wealth Advisors held 345 positions worth $700M, up 7% from $654M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redhawk Wealth Advisors's Q3 2024 filing shows 46 new, 140 increased, 103 reduced and 37 closed positions. Its largest new stake was Vanguard Mega Cap Value ETF: 199,206 shares worth $25.6M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Redhawk Wealth Advisors's largest Q3 2024 buy was Vanguard Mega Cap Value ETF: 199,206 shares worth $25.6M.
  • Redhawk Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2024, an estimated $28.7M increase.
  • Redhawk Wealth Advisors's biggest Q3 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $30M.
  • Redhawk Wealth Advisors fully exited Principal Active High Yield ETF in Q3 2024, selling an estimated $10.8M.
  • Redhawk Wealth Advisors's ten largest holdings make up 29% of its $700M portfolio in Q3 2024.
  • Redhawk Wealth Advisors opened 46 new positions and closed 37 in Q3 2024.
  • Redhawk Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $700M.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.