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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
+8.14%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$42M
Cap. Flow
+$14.2M
Cap. Flow %
3.18%
Top 10 Hldgs %
28.2%
Holding
296
New
71
Increased
109
Reduced
61
Closed
38

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$12.9M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.9M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$9.58M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$8.98M
5
IPO icon
Renaissance IPO ETF
IPO
+$7.72M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$17.5M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$15.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10M

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Consumer Discretionary 4.46%
3 Industrials 2.89%
4 Financials 2.88%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 0.29%
11,312
-1,368
-11% -$157K
INMD icon
77
InMode
INMD
$872M
$1.27M 0.28%
+26,938
New +$1.14M
RH icon
78
RH
RH
$3.3B
$1.27M 0.28%
1,865
+51
+3% +$33.1K
RTX icon
79
RTX Corp
RTX
$287B
$1.26M 0.28%
14,717
+234
+2% +$19.7K
DAVA icon
80
Endava
DAVA
$141M
$1.25M 0.28%
11,041
+2,294
+26% +$222K
GS icon
81
Goldman Sachs
GS
$313B
$1.19M 0.26%
3,125
+114
+4% +$40.8K
BA icon
82
Boeing
BA
$165B
$1.18M 0.26%
4,928
+158
+3% +$38.2K
SNPS icon
83
Synopsys
SNPS
$71.5B
$1.18M 0.26%
4,273
+243
+6% +$61.7K
TGT icon
84
Target
TGT
$62.1B
$1.18M 0.26%
4,875
-301
-6% -$65.9K
LOW icon
85
Lowe's Companies
LOW
$116B
$1.17M 0.26%
6,029
+871
+17% +$170K
JNJ icon
86
Johnson & Johnson
JNJ
$635B
$1.15M 0.26%
7,002
+325
+5% +$53.8K
EPAM icon
87
EPAM Systems
EPAM
$4.69B
$1.13M 0.25%
2,203
+112
+5% +$52.5K
TTD icon
88
Trade Desk
TTD
$8.13B
$1.12M 0.25%
14,473
+1,233
+9% +$78.8K
ROKU icon
89
Roku
ROKU
$21.1B
$1.1M 0.25%
2,395
+325
+16% +$115K
AVGO icon
90
Broadcom
AVGO
$1.82T
$1.09M 0.24%
22,820
+410
+2% +$19K
ABT icon
91
Abbott
ABT
$180B
$1.06M 0.24%
9,164
-189
-2% -$22K
DHI icon
92
D.R. Horton
DHI
$41B
$1.02M 0.23%
11,345
+2,280
+25% +$214K
SGI
93
Somnigroup International
SGI
$15.1B
$1.01M 0.23%
25,901
+1,359
+6% +$52.1K
TSLA icon
94
Tesla
TSLA
$1.24T
$988K 0.22%
4,362
+666
+18% +$145K
ADBE icon
95
Adobe
ADBE
$89.5B
$963K 0.21%
1,644
+172
+12% +$88.7K
MPWR icon
96
Monolithic Power Systems
MPWR
$65.5B
$958K 0.21%
2,565
+245
+11% +$86.2K
MNST icon
97
Monster Beverage
MNST
$91.4B
$957K 0.21%
20,942
+2,044
+11% +$95.9K
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
$950K 0.21%
28,533
+12,198
+75% +$339K
HON icon
99
Honeywell
HON
$77.1B
$943K 0.21%
4,561
+540
+13% +$114K
C icon
100
Citigroup
C
$222B
$924K 0.21%
13,066
+429
+3% +$31.7K
2 3
4
5 6

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Redhawk Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Redhawk Wealth Advisors held 296 positions worth $448M, up 10% from $406M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redhawk Wealth Advisors deployed $14.2M of net new capital in Q2 2021, opening 71 new positions and adding to 109 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 482,429 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $11.9M trimmed.

  • Redhawk Wealth Advisors's largest Q2 2021 buy was State Street SPDR Portfolio High Yield Bond ETF: 482,429 shares worth $13M.
  • Redhawk Wealth Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2021, an estimated $10.9M increase.
  • Redhawk Wealth Advisors's biggest Q2 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.9M.
  • Redhawk Wealth Advisors fully exited ProShares Investment Grade-Interest Rate Hedged in Q2 2021, selling an estimated $17.5M.
  • Redhawk Wealth Advisors's ten largest holdings make up 28% of its $448M portfolio in Q2 2021.
  • Redhawk Wealth Advisors opened 71 new positions and closed 38 in Q2 2021.
  • Redhawk Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $448M.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.