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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
-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
Cap. Flow
-$19.8M
Cap. Flow %
-6.6%
Top 10 Hldgs %
36.16%
Holding
232
New
29
Increased
90
Reduced
67
Closed
37

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$9.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.26M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.62M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$4.2M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.12M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.1M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.68M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Healthcare 5.72%
3 Industrials 4.93%
4 Consumer Discretionary 4.49%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$72.5B
$916K 0.3%
55,223
+2,889
+6% +$49.8K
RTX icon
77
RTX Corp
RTX
$262B
$885K 0.29%
12,296
-226
-2% -$19.4K
JMEE icon
78
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$884K 0.29%
+18,233
New +$921K
CAT icon
79
Caterpillar
CAT
$398B
$879K 0.29%
3,219
+2,265
+237% +$614K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$873K 0.29%
19,314
-38
-0.2% -$1.66K
PCAR icon
81
PACCAR
PCAR
$65.4B
$851K 0.28%
10,005
-462
-4% -$39.3K
AMGN icon
82
Amgen
AMGN
$197B
$848K 0.28%
3,155
-44
-1% -$11K
KO icon
83
Coca-Cola
KO
$353B
$839K 0.28%
14,984
+8,886
+146% +$533K
MNSO icon
84
MINISO
MNSO
$3.82B
$833K 0.28%
+32,177
New +$717K
XMHQ icon
85
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
$832K 0.28%
+10,329
New +$849K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$657B
$826K 0.27%
3,887
-703
-15% -$156K
QCOM icon
87
Qualcomm
QCOM
$180B
$819K 0.27%
7,374
-807
-10% -$93.6K
OII icon
88
Oceaneering
OII
$4.27B
$807K 0.27%
+31,390
New +$717K
IBM icon
89
IBM
IBM
$200B
$804K 0.27%
5,732
-98
-2% -$13.9K
FDX icon
90
FedEx
FDX
$73.1B
$804K 0.27%
3,034
-100
-3% -$26K
SNA icon
91
Snap-on
SNA
$21.1B
$763K 0.25%
2,992
-114
-4% -$30.8K
COP icon
92
ConocoPhillips
COP
$141B
$726K 0.24%
+6,062
New +$704K
MA icon
93
Mastercard
MA
$484B
$716K 0.24%
1,810
+308
+21% +$124K
FALN icon
94
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$710K 0.24%
28,634
-4,097
-13% -$103K
KMB icon
95
Kimberly-Clark
KMB
$36B
$706K 0.24%
5,842
-129
-2% -$16.7K
BMY icon
96
Bristol-Myers Squibb
BMY
$123B
$693K 0.23%
11,935
-68
-0.6% -$4.17K
CSCO icon
97
Cisco
CSCO
$436B
$685K 0.23%
12,739
+525
+4% +$28.3K
TDW icon
98
Tidewater
TDW
$3.75B
$683K 0.23%
+9,608
New +$607K
GRMN
99
Garmin
GRMN
$47.2B
$679K 0.23%
6,457
-160
-2% -$16.8K
RS icon
100
Reliance Steel & Aluminium
RS
$19.6B
$679K 0.23%
2,589
-101
-4% -$28K
2 3
4
5 6

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MAM
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LPAM
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COI
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WA
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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 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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

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.