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
-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
(-8.3%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
232
New
29
Increased
90
Reduced
67
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$9.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.26M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.62M |
| 4 |
Franklin Senior Loan ETF
FLBL
|
+$4.2M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.1M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$10M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.68M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.75% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$69.9B
| $916K | 0.3% |
55,223
+2,889
| +6% | +$49.8K |
|
77
RTX Corp
RTX
$271B
| $885K | 0.29% |
12,296
-226
| -2% | -$19.4K |
|
78
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
| $884K | 0.29% |
+18,233
| New | +$921K |
|
79
Caterpillar
CAT
$374B
| $879K | 0.29% |
3,219
+2,265
| +237% | +$614K |
|
80
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $873K | 0.29% |
19,314
-38
| -0.2% | -$1.66K |
|
81
PACCAR
PCAR
$65.6B
| $851K | 0.28% |
10,005
-462
| -4% | -$39.3K |
|
82
Amgen
AMGN
$236B
| $848K | 0.28% |
3,155
-44
| -1% | -$11K |
|
83
Coca-Cola
KO
$379B
| $839K | 0.28% |
14,984
+8,886
| +146% | +$533K |
|
84
MINISO
MNSO
$2.86B
| $833K | 0.28% |
+32,177
| New | +$717K |
|
85
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
| $832K | 0.28% |
+10,329
| New | +$849K |
|
86
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $826K | 0.27% |
3,887
-703
| -15% | -$156K |
|
87
Qualcomm
QCOM
$180B
| $819K | 0.27% |
7,374
-807
| -10% | -$93.6K |
|
88
Oceaneering
OII
$5.12B
| $807K | 0.27% |
+31,390
| New | +$717K |
|
89
IBM
IBM
$221B
| $804K | 0.27% |
5,732
-98
| -2% | -$13.9K |
|
90
FedEx
FDX
$76.3B
| $804K | 0.27% |
3,034
-100
| -3% | -$26K |
|
91
Snap-on
SNA
$19.8B
| $763K | 0.25% |
2,992
-114
| -4% | -$30.8K |
|
92
ConocoPhillips
COP
$161B
| $726K | 0.24% |
+6,062
| New | +$704K |
|
93
Mastercard
MA
$507B
| $716K | 0.24% |
1,810
+308
| +21% | +$124K |
|
94
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $710K | 0.24% |
28,634
-4,097
| -13% | -$103K |
|
95
Kimberly-Clark
KMB
$34.9B
| $706K | 0.24% |
5,842
-129
| -2% | -$16.7K |
|
96
Bristol-Myers Squibb
BMY
$136B
| $693K | 0.23% |
11,935
-68
| -0.6% | -$4.17K |
|
97
Cisco
CSCO
$431B
| $685K | 0.23% |
12,739
+525
| +4% | +$28.3K |
|
98
Tidewater
TDW
$4.69B
| $683K | 0.23% |
+9,608
| New | +$607K |
|
|
GRMN
99
Garmin
GRMN
$53.4B
| $679K | 0.23% |
6,457
-160
| -2% | -$16.8K |
|
100
Reliance Steel & Aluminium
RS
$20.4B
| $679K | 0.23% |
2,589
-101
| -4% | -$28K |
|
Similar funds
GCM
AH
DPC
NFT
HP
LC
CFG
TW
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 Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.
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.