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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
+8.14%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$42M
Cap. Flow
+$14.2M
Cap. Flow %
3.18%
Top 10 Hldgs %
28.2%
Holding
296
New
71
Increased
109
Reduced
61
Closed
38

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$12.9M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.9M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$9.58M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$8.98M
5
IPO icon
Renaissance IPO ETF
IPO
+$7.72M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$17.5M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$15.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10M

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Consumer Discretionary 4.46%
3 Industrials 2.89%
4 Financials 2.88%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
101
Globant
GLOB
$1.35B
$916K 0.2%
4,178
+364
+10% +$80K
WFC icon
102
Wells Fargo
WFC
$261B
$905K 0.2%
19,987
-6,503
-25% -$290K
AOM icon
103
iShares Core Moderate Allocation ETF
AOM
$1.76B
$904K 0.2%
20,068
+511
+3% +$22.8K
CDNS icon
104
Cadence Design Systems
CDNS
$90B
$904K 0.2%
6,607
-1,399
-17% -$185K
GD icon
105
General Dynamics
GD
$105B
$899K 0.2%
4,775
+539
+13% +$102K
XYZ
106
Block Inc
XYZ
$45.9B
$890K 0.2%
3,649
+332
+10% +$77K
RGEN icon
107
Repligen
RGEN
$7.44B
$868K 0.19%
4,348
+458
+12% +$88.8K
COST icon
108
Costco
COST
$415B
$861K 0.19%
2,175
-13
-0.6% -$4.92K
AOA icon
109
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$848K 0.19%
12,007
+1,715
+17% +$119K
PRU icon
110
Prudential Financial
PRU
$41.7B
$832K 0.19%
8,116
+26
+0.3% +$2.66K
BLD
111
DELISTED
TopBuild
BLD
$808K 0.18%
4,086
+337
+9% +$69.8K
MRVL icon
112
Marvell Technology
MRVL
$174B
$797K 0.18%
+13,663
New +$668K
JPM icon
113
JPMorgan Chase
JPM
$939B
$792K 0.18%
5,090
+878
+21% +$138K
KSS icon
114
Kohl's
KSS
$2.03B
$789K 0.18%
14,317
+3,659
+34% +$210K
UNH icon
115
UnitedHealth
UNH
$382B
$771K 0.17%
1,926
-659
-25% -$263K
IDXX icon
116
Idexx Laboratories
IDXX
$42.9B
$762K 0.17%
+1,206
New +$666K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
$761K 0.17%
4,914
+714
+17% +$110K
SEM
118
DELISTED
Select Medical
SEM
$759K 0.17%
+33,330
New +$692K
CROX icon
119
Crocs
CROX
$6.69B
$752K 0.17%
+6,458
New +$636K
HD icon
120
Home Depot
HD
$332B
$752K 0.17%
2,358
+22
+0.9% +$7K
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$17.3B
$704K 0.16%
7,607
+1,187
+18% +$108K
SAIA icon
122
Saia
SAIA
$11.3B
$703K 0.16%
3,354
+316
+10% +$71.7K
UPS icon
123
United Parcel Service
UPS
$97.6B
$674K 0.15%
3,240
– –
EL icon
124
Estee Lauder
EL
$29B
$673K 0.15%
+2,114
New +$641K
CPRI icon
125
Capri Holdings
CPRI
$1.77B
$667K 0.15%
+11,662
New +$634K
3 4
5
6 7

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COI
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BCM
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Redhawk Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Redhawk Wealth Advisors held 296 positions worth $448M, up 10% from $406M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redhawk Wealth Advisors deployed $14.2M of net new capital in Q2 2021, opening 71 new positions and adding to 109 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 482,429 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $11.9M trimmed.

  • Redhawk Wealth Advisors's largest Q2 2021 buy was State Street SPDR Portfolio High Yield Bond ETF: 482,429 shares worth $13M.
  • Redhawk Wealth Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2021, an estimated $10.9M increase.
  • Redhawk Wealth Advisors's biggest Q2 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.9M.
  • Redhawk Wealth Advisors fully exited ProShares Investment Grade-Interest Rate Hedged in Q2 2021, selling an estimated $17.5M.
  • Redhawk Wealth Advisors's ten largest holdings make up 28% of its $448M portfolio in Q2 2021.
  • Redhawk Wealth Advisors opened 71 new positions and closed 38 in Q2 2021.
  • Redhawk Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $448M.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.