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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
+1.16%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$86.5M
(-19%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-24.21%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
307
New
49
Increased
91
Reduced
62
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$13.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12.8M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$12.3M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.97M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$12.5M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$12.5M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.5M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$9.63M |
| 5 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$9.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.12% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Healthcare | 3.42% |
| 4 | Financials | 2.17% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$97.6B
| $556K | 0.15% |
3,052
-188
| -6% | -$37.1K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$138B
| $541K | 0.15% |
4,711
-6,601
| -58% | -$765K |
|
103
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $527K | 0.15% |
4,046
+697
| +21% | +$91.4K |
|
104
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $520K | 0.14% |
5,032
+675
| +15% | +$71.4K |
|
105
Advanced Micro Devices
AMD
$851B
| $509K | 0.14% |
4,946
-14,182
| -74% | -$1.45M |
|
106
Sempra
SRE
$60.8B
| $504K | 0.14% |
7,968
+1,512
| +23% | +$99.8K |
|
107
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $496K | 0.14% |
13,028
-2,189
| -14% | -$83.3K |
|
108
Netflix
NFLX
$292B
| $496K | 0.14% |
+8,120
| New | +$447K |
|
109
ExxonMobil
XOM
$651B
| $494K | 0.14% |
8,397
-474
| -5% | -$27K |
|
110
Generac Holdings
GNRC
$11.9B
| $493K | 0.14% |
1,207
+254
| +27% | +$109K |
|
111
Vanguard Information Technology ETF
VGT
$139B
| $480K | 0.13% |
+9,560
| New | +$496K |
|
112
AllianceBernstein
AB
$3.47B
| $474K | 0.13% |
9,556
+551
| +6% | +$27.2K |
|
113
Goldman Sachs
GS
$313B
| $473K | 0.13% |
1,252
-1,873
| -60% | -$731K |
|
114
McKesson
MCK
$98.5B
| $469K | 0.13% |
2,350
-77
| -3% | -$15.4K |
|
115
QCR Holdings
QCRH
$1.65B
| $462K | 0.13% |
8,991
| – | – |
|
116
iShares US Basic Materials ETF
IYM
$1.16B
| $460K | 0.13% |
+3,694
| New | +$482K |
|
117
Abbott
ABT
$180B
| $455K | 0.13% |
3,852
-5,312
| -58% | -$653K |
|
118
Diodes
DIOD
$4B
| $449K | 0.12% |
+4,951
| New | +$432K |
|
119
Thermo Fisher Scientific
TMO
$211B
| $448K | 0.12% |
784
+186
| +31% | +$102K |
|
120
XPEL
XPEL
$1.18B
| $448K | 0.12% |
5,903
+1,316
| +29% | +$108K |
|
121
Mastercard
MA
$477B
| $445K | 0.12% |
1,280
-80
| -6% | -$29.1K |
|
122
Align Technology
ALGN
$12B
| $441K | 0.12% |
662
+134
| +25% | +$91K |
|
|
PRFT
123
DELISTED
Perficient Inc
PRFT
| $435K | 0.12% |
+3,756
| New | +$386K |
|
124
Intuit
INTU
$81.1B
| $434K | 0.12% |
804
+227
| +39% | +$122K |
|
125
Duke Energy
DUK
$102B
| $429K | 0.12% |
4,399
+1,916
| +77% | +$198K |
|
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Redhawk Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Redhawk Wealth Advisors held 307 positions worth $362M, down 19% from $448M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Redhawk Wealth Advisors withdrew a net $87.6M in Q3 2021, closing 95 positions and reducing 62 holdings. Its most notable exit was ProShares Ultra QQQ, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Redhawk Wealth Advisors opened a new position in Invesco Ultra Short Duration ETF worth $13.6M.
- Redhawk Wealth Advisors's largest Q3 2021 buy was Invesco Ultra Short Duration ETF: 269,350 shares worth $13.6M.
- Redhawk Wealth Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2021, an estimated $12.8M increase.
- Redhawk Wealth Advisors's biggest Q3 2021 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $12.5M.
- Redhawk Wealth Advisors fully exited ProShares Ultra QQQ in Q3 2021, selling an estimated $12.5M.
- Redhawk Wealth Advisors's ten largest holdings make up 35% of its $362M portfolio in Q3 2021.
- Redhawk Wealth Advisors opened 49 new positions and closed 95 in Q3 2021.
- Redhawk Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $362M.
Based on Redhawk Wealth Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.