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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
+3.87%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$39.8M
Cap. Flow
+$23.2M
Cap. Flow %
3.55%
Top 10 Hldgs %
33.26%
Holding
345
New
39
Increased
110
Reduced
137
Closed
46

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$31.2M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$20.3M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$12M
4
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$11.1M
5
YLD icon
Principal Active High Yield ETF
YLD
+$10.8M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$20.4M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$14.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.11M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.85M
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Healthcare 4.05%
3 Industrials 3.61%
4 Financials 3.31%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$219B
$1.87M 0.29%
21,304
-1,472
-6% -$109K
HALO icon
77
Halozyme
HALO
$9.72B
$1.86M 0.29%
+35,613
New +$1.56M
MEDP icon
78
Medpace
MEDP
$16.8B
$1.82M 0.28%
4,412
-919
-17% -$364K
VRRM icon
79
Verra Mobility
VRRM
$615M
$1.77M 0.27%
+64,948
New +$1.68M
JSML icon
80
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$1.75M 0.27%
29,697
-109
-0.4% -$6.4K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.71M 0.26%
14,429
+7,029
+95% +$834K
CACI icon
82
CACI
CACI
$10.8B
$1.64M 0.25%
3,803
+673
+22% +$275K
TOTL icon
83
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.63M 0.25%
41,152
-1,100
-3% -$43.4K
TSLA icon
84
Tesla
TSLA
$1.24T
$1.63M 0.25%
8,241
-243
-3% -$42.5K
PRIM icon
85
Primoris Services
PRIM
$4.69B
$1.58M 0.24%
31,657
+2,048
+7% +$101K
DUOL icon
86
Duolingo
DUOL
$5.7B
$1.58M 0.24%
7,565
-1,277
-14% -$261K
QCOM icon
87
Qualcomm
QCOM
$176B
$1.56M 0.24%
7,822
+253
+3% +$47.8K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$1.55M 0.24%
3,084
+61
+2% +$29.7K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.54M 0.24%
19,993
-7,203
-26% -$554K
RACE icon
90
Ferrari
RACE
$63.3B
$1.5M 0.23%
3,677
-508
-12% -$211K
AOA icon
91
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.49M 0.23%
19,874
-912
-4% -$66.7K
FIX icon
92
Comfort Systems
FIX
$61B
$1.47M 0.22%
4,822
-1,050
-18% -$334K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.46M 0.22%
61,652
-616
-1% -$14.6K
FLMI icon
94
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$1.44M 0.22%
58,992
+44,097
+296% +$1.07M
CVX icon
95
Chevron
CVX
$388B
$1.42M 0.22%
9,102
-486
-5% -$77.5K
UITB icon
96
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$1.37M 0.21%
29,689
+4,343
+17% +$199K
JMEE icon
97
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$1.34M 0.2%
23,626
-9,449
-29% -$536K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.33M 0.2%
16,635
-6,118
-27% -$486K
MCK icon
99
McKesson
MCK
$98.5B
$1.29M 0.2%
2,215
– –
RCL icon
100
Royal Caribbean
RCL
$78.7B
$1.27M 0.19%
7,971
-1,180
-13% -$170K
2 3
4
5 6

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LPAM
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COI
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GA
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MCM
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BCM
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Redhawk Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Redhawk Wealth Advisors held 345 positions worth $654M, up 6.5% from $614M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redhawk Wealth Advisors deployed $23.2M of net new capital in Q2 2024, opening 39 new positions and adding to 110 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 726,611 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $20.4M trimmed.

  • Redhawk Wealth Advisors's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 726,611 shares worth $33.2M.
  • Redhawk Wealth Advisors added most to Vanguard Mega Cap Growth ETF in Q2 2024, an estimated $20.3M increase.
  • Redhawk Wealth Advisors's biggest Q2 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $20.4M.
  • Redhawk Wealth Advisors fully exited iShares US Oil & Gas Exploration & Production ETF in Q2 2024, selling an estimated $14.3M.
  • Redhawk Wealth Advisors's ten largest holdings make up 33% of its $654M portfolio in Q2 2024.
  • Redhawk Wealth Advisors opened 39 new positions and closed 46 in Q2 2024.
  • Redhawk Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $654M.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.