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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
+9.64%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$30.3M
Cap. Flow
+$7.64M
Cap. Flow %
2.33%
Top 10 Hldgs %
39.61%
Holding
240
New
67
Increased
82
Reduced
50
Closed
37

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.05M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.61M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.53M
5
AIA icon
iShares Asia 50 ETF
AIA
+$6.67M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.73M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.95M
3
VTV icon
Vanguard Value ETF
VTV
+$7.72M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.89M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Healthcare 5.75%
3 Industrials 4.64%
4 Consumer Discretionary 4.5%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
101
DELISTED
M.D.C. Holdings, Inc.
MDC
$676K 0.21%
+14,447
New +$601K
PEP icon
102
PepsiCo
PEP
$186B
$668K 0.2%
3,606
+1,345
+59% +$251K
PANL icon
103
Pangaea Logistics
PANL
$501M
$660K 0.2%
+97,526
New +$602K
CPB icon
104
Campbell Soup
CPB
$6.51B
$650K 0.2%
14,224
-13,637
-49% -$703K
DOLE icon
105
Dole
DOLE
$1.35B
$637K 0.19%
+47,132
New +$604K
CTRA
106
DELISTED
Coterra Energy
CTRA
$637K 0.19%
+25,181
New +$626K
CSCO icon
107
Cisco
CSCO
$450B
$632K 0.19%
12,214
-16,839
-58% -$828K
MCD icon
108
McDonald's
MCD
$188B
$631K 0.19%
2,115
+646
+44% +$188K
DAC icon
109
Danaos Corp
DAC
$2.55B
$627K 0.19%
+9,385
New +$566K
ACCO icon
110
Acco Brands
ACCO
$369M
$616K 0.19%
+118,320
New +$595K
CI icon
111
Cigna
CI
$76.6B
$608K 0.19%
2,168
+327
+18% +$85.2K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$81.1B
$599K 0.18%
5,645
+35
+0.6% +$3.67K
MA icon
113
Mastercard
MA
$477B
$591K 0.18%
1,502
+354
+31% +$133K
V icon
114
Visa
V
$677B
$572K 0.17%
2,409
+894
+59% +$205K
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$561K 0.17%
+6,479
New +$553K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.9T
$559K 0.17%
4,624
+1,247
+37% +$144K
BX icon
117
Blackstone
BX
$104B
$543K 0.17%
5,837
-161
-3% -$13.9K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$540K 0.16%
6,655
+42
+0.6% +$3.43K
IRM icon
119
Iron Mountain
IRM
$38.2B
$537K 0.16%
9,453
+1,981
+27% +$108K
NEA icon
120
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$528K 0.16%
48,348
+459
+1% +$5.02K
DGRW icon
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$510K 0.16%
7,646
-1,865
-20% -$118K
WMT icon
122
Walmart Inc
WMT
$871B
$490K 0.15%
9,354
+939
+11% +$47.4K
ANET icon
123
Arista Networks
ANET
$219B
$443K 0.14%
+10,940
New +$423K
BAC icon
124
Bank of America
BAC
$435B
$439K 0.13%
15,310
+7,115
+87% +$203K
STIP icon
125
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$435K 0.13%
4,461
+45
+1% +$4.43K
3 4
5
6 7

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MAM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Redhawk Wealth Advisors held 240 positions worth $327M, up 10% from $297M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Redhawk Wealth Advisors's Q2 2023 filing shows 67 new, 82 increased, 50 reduced and 37 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 119,612 shares worth $8.23M. The largest sale was Vanguard Total Bond Market, an estimated $9.73M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Redhawk Wealth Advisors's largest Q2 2023 buy was iShares Russell 1000 Growth ETF: 119,612 shares worth $8.23M.
  • Redhawk Wealth Advisors added most to iShares Core Dividend Growth ETF in Q2 2023, an estimated $11.7M increase.
  • Redhawk Wealth Advisors's biggest Q2 2023 reduction was Vanguard Value ETF, cutting an estimated $7.72M.
  • Redhawk Wealth Advisors fully exited Vanguard Total Bond Market in Q2 2023, selling an estimated $9.73M.
  • Redhawk Wealth Advisors's ten largest holdings make up 40% of its $327M portfolio in Q2 2023.
  • Redhawk Wealth Advisors opened 67 new positions and closed 37 in Q2 2023.
  • Redhawk Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $327M.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.