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
+5.68%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$46.1M
Cap. Flow
+$19.3M
Cap. Flow %
2.75%
Top 10 Hldgs %
28.75%
Holding
345
New
46
Increased
140
Reduced
103
Closed
37

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$28.7M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$24.6M
3
GLD icon
SPDR Gold Trust
GLD
+$13.4M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$12.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$30M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$20.2M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
5
YLD icon
Principal Active High Yield ETF
YLD
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 3.8%
3 Industrials 3.48%
4 Financials 3.27%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$415B
$2.21M 0.32%
2,488
-387
-13% -$336K
TDIV icon
77
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.14M 0.31%
26,634
-3,364
-11% -$258K
HALO icon
78
Halozyme
HALO
$9.72B
$2.1M 0.3%
36,768
+1,155
+3% +$66.2K
JPM icon
79
JPMorgan Chase
JPM
$939B
$2.08M 0.3%
9,846
-1,384
-12% -$292K
CACI icon
80
CACI
CACI
$10.8B
$2.07M 0.3%
4,103
+300
+8% +$139K
TSLA icon
81
Tesla
TSLA
$1.24T
$2.03M 0.29%
7,752
-489
-6% -$112K
PRIM icon
82
Primoris Services
PRIM
$4.69B
$1.99M 0.28%
34,249
+2,592
+8% +$138K
ANET icon
83
Arista Networks
ANET
$219B
$1.97M 0.28%
20,560
-744
-3% -$64.8K
FIX icon
84
Comfort Systems
FIX
$61B
$1.96M 0.28%
5,019
+197
+4% +$64.9K
IRM icon
85
Iron Mountain
IRM
$38.2B
$1.89M 0.27%
15,904
+1,962
+14% +$210K
VRRM icon
86
Verra Mobility
VRRM
$615M
$1.87M 0.27%
67,112
+2,164
+3% +$60.8K
JSML icon
87
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$1.84M 0.26%
28,203
-1,494
-5% -$92.9K
MGK icon
88
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.83M 0.26%
28,410
-323,660
-92% -$20.2M
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$1.82M 0.26%
3,177
+93
+3% +$47.9K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.82M 0.26%
14,181
-248
-2% -$30.6K
RACE icon
91
Ferrari
RACE
$63.3B
$1.81M 0.26%
3,847
+170
+5% +$76.2K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.91T
$1.78M 0.25%
10,744
+215
+2% +$36.1K
AOA icon
93
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.69M 0.24%
21,365
+1,491
+8% +$113K
SCHF icon
94
Schwab International Equity ETF
SCHF
$65.6B
$1.64M 0.23%
79,756
+28,876
+57% +$571K
UITB icon
95
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$1.59M 0.23%
33,087
+3,398
+11% +$161K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.56M 0.22%
60,744
-908
-1% -$22.5K
MEDP icon
97
Medpace
MEDP
$16.8B
$1.54M 0.22%
4,619
+207
+5% +$78.6K
RCL icon
98
Royal Caribbean
RCL
$78.7B
$1.52M 0.22%
8,552
+581
+7% +$94.1K
FLMI icon
99
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$1.51M 0.22%
60,206
+1,214
+2% +$30K
SPGP icon
100
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.48M 0.21%
14,163
+4,282
+43% +$438K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Redhawk Wealth Advisors held 345 positions worth $700M, up 7% from $654M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redhawk Wealth Advisors's Q3 2024 filing shows 46 new, 140 increased, 103 reduced and 37 closed positions. Its largest new stake was Vanguard Mega Cap Value ETF: 199,206 shares worth $25.6M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Redhawk Wealth Advisors's largest Q3 2024 buy was Vanguard Mega Cap Value ETF: 199,206 shares worth $25.6M.
  • Redhawk Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2024, an estimated $28.7M increase.
  • Redhawk Wealth Advisors's biggest Q3 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $30M.
  • Redhawk Wealth Advisors fully exited Principal Active High Yield ETF in Q3 2024, selling an estimated $10.8M.
  • Redhawk Wealth Advisors's ten largest holdings make up 29% of its $700M portfolio in Q3 2024.
  • Redhawk Wealth Advisors opened 46 new positions and closed 37 in Q3 2024.
  • Redhawk Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $700M.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.