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
-1.26%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$27.1M
Cap. Flow
-$19.8M
Cap. Flow %
-6.6%
Top 10 Hldgs %
36.16%
Holding
232
New
29
Increased
90
Reduced
67
Closed
37

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$9.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.26M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.62M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$4.2M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.12M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.1M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.68M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Healthcare 5.72%
3 Industrials 4.93%
4 Consumer Discretionary 4.49%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
101
DELISTED
Coterra Energy
CTRA
$668K 0.22%
24,705
-476
-2% -$13K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$110B
$668K 0.22%
4,300
-50
-1% -$8.11K
ADI icon
103
Analog Devices
ADI
$181B
$644K 0.21%
3,680
-1,644
-31% -$303K
EIX icon
104
Edison International
EIX
$29.7B
$640K 0.21%
10,118
-218
-2% -$15.2K
BX icon
105
Blackstone
BX
$151B
$635K 0.21%
5,927
+90
+2% +$9.37K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.29T
$632K 0.21%
4,796
+172
+4% +$22.4K
META icon
107
Meta Platforms (Facebook)
META
$1.64T
$631K 0.21%
2,103
+747
+55% +$225K
CI icon
108
Cigna
CI
$75.1B
$627K 0.21%
2,191
+23
+1% +$6.56K
DRI icon
109
Darden Restaurants
DRI
$22.3B
$609K 0.2%
4,250
-150
-3% -$23.8K
IRM icon
110
Iron Mountain
IRM
$37B
$602K 0.2%
10,133
+680
+7% +$41.6K
PEP icon
111
PepsiCo
PEP
$185B
$597K 0.2%
3,525
-81
-2% -$14.7K
DAC icon
112
Danaos Corp
DAC
$2.33B
$590K 0.2%
8,907
-478
-5% -$32.1K
CPB icon
113
Campbell Soup
CPB
$6.59B
$587K 0.2%
14,295
+71
+0.5% +$3.11K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$587K 0.2%
7,252
+597
+9% +$48.3K
MDC
115
DELISTED
M.D.C. Holdings, Inc.
MDC
$581K 0.19%
14,099
-348
-2% -$16.2K
BP icon
116
BP
BP
$108B
$566K 0.19%
+14,612
New +$542K
V icon
117
Visa
V
$686B
$562K 0.19%
2,444
+35
+1% +$8.41K
MCD icon
118
McDonald's
MCD
$190B
$556K 0.19%
2,111
-4
-0.2% -$1.14K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$79.7B
$542K 0.18%
5,250
-395
-7% -$42.4K
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$530K 0.18%
6,422
-57
-0.9% -$4.86K
SHEL icon
121
Shell
SHEL
$239B
$520K 0.17%
+8,078
New +$503K
QCRH icon
122
QCR Holdings
QCRH
$1.61B
$509K 0.17%
10,497
– –
WMT icon
123
Walmart Inc
WMT
$893B
$500K 0.17%
9,387
+33
+0.4% +$1.76K
VB icon
124
Vanguard Small-Cap ETF
VB
$79.2B
$491K 0.16%
2,595
+570
+28% +$114K
NEA icon
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$473K 0.16%
48,822
+474
+1% +$4.98K
3 4
5
6 7

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 2023 Portfolio in Review

As of Q3 2023, Redhawk Wealth Advisors held 232 positions worth $300M, down 8.3% from $327M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Redhawk Wealth Advisors withdrew a net $19.8M in Q3 2023, closing 37 positions and reducing 67 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $4.68M position sold in full.

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

Against the trend, Redhawk Wealth Advisors opened a new position in Vanguard Energy ETF worth $9.42M.

  • Redhawk Wealth Advisors's largest Q3 2023 buy was Vanguard Energy ETF: 74,288 shares worth $9.42M.
  • Redhawk Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $6.26M increase.
  • Redhawk Wealth Advisors's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $12.4M.
  • Redhawk Wealth Advisors fully exited iShares MSCI EAFE ETF in Q3 2023, selling an estimated $4.68M.
  • Redhawk Wealth Advisors's ten largest holdings make up 36% of its $300M portfolio in Q3 2023.
  • Redhawk Wealth Advisors opened 29 new positions and closed 37 in Q3 2023.
  • Redhawk Wealth Advisors's portfolio value fell 8.3% quarter-over-quarter to $300M.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.