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
HD icon
76
Home Depot
HD
$332B
$955K 0.29%
3,075
+277
+10% +$81.8K
ULTA icon
77
Ulta Beauty
ULTA
$20.4B
$940K 0.29%
1,997
+466
+30% +$228K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$968B
$933K 0.29%
2,291
+783
+52% +$302K
KMI icon
79
Kinder Morgan
KMI
$73.1B
$901K 0.28%
52,334
-11,944
-19% -$203K
SNA icon
80
Snap-on
SNA
$20.9B
$895K 0.27%
3,106
-75
-2% -$19.4K
PCAR icon
81
PACCAR
PCAR
$69.6B
$876K 0.27%
10,467
-2,489
-19% -$184K
NVO
82
Novo Nordisk
NVO
$216B
$872K 0.27%
10,780
+3,748
+53% +$306K
NVEC icon
83
NVE Corp
NVEC
$569M
$849K 0.26%
+8,709
New +$755K
FALN icon
84
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$830K 0.25%
+32,731
New +$819K
KMB icon
85
Kimberly-Clark
KMB
$36.4B
$824K 0.25%
5,971
-2,242
-27% -$312K
TNK icon
86
Teekay Tankers
TNK
$2.63B
$788K 0.24%
20,618
+6,093
+42% +$237K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$785K 0.24%
19,352
-144,690
-88% -$5.89M
IBM icon
88
IBM
IBM
$202B
$780K 0.24%
5,830
-4,862
-45% -$627K
FDX icon
89
FedEx
FDX
$74.5B
$777K 0.24%
3,134
-729
-19% -$167K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$102B
$777K 0.24%
32,079
+5,997
+23% +$143K
K
91
DELISTED
Kellanova
K
$774K 0.24%
12,230
-4,452
-27% -$284K
BMY icon
92
Bristol-Myers Squibb
BMY
$127B
$768K 0.23%
12,003
-7,237
-38% -$485K
DRI icon
93
Darden Restaurants
DRI
$22.5B
$735K 0.22%
4,400
-1,198
-21% -$188K
RS icon
94
Reliance Steel & Aluminium
RS
$20.8B
$731K 0.22%
2,690
-605
-18% -$150K
AMD icon
95
Advanced Micro Devices
AMD
$851B
$730K 0.22%
6,410
+46
+0.7% +$4.78K
EIX icon
96
Edison International
EIX
$30.7B
$718K 0.22%
+10,336
New +$727K
AMGN icon
97
Amgen
AMGN
$203B
$710K 0.22%
3,199
-776
-20% -$180K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$707K 0.22%
4,350
+150
+4% +$23.5K
CRH icon
99
CRH
CRH
$66.7B
$693K 0.21%
+12,429
New +$620K
GRMN
100
Garmin
GRMN
$46.9B
$690K 0.21%
+6,617
New +$676K
2 3
4
5 6

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.