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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
+3.87%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$39.8M
Cap. Flow
+$23.2M
Cap. Flow %
3.55%
Top 10 Hldgs %
33.26%
Holding
345
New
39
Increased
110
Reduced
137
Closed
46

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$31.2M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$20.3M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$12M
4
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$11.1M
5
YLD icon
Principal Active High Yield ETF
YLD
+$10.8M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$20.4M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$14.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.11M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.85M
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Healthcare 4.05%
3 Industrials 3.61%
4 Financials 3.31%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.9T
$1.26M 0.19%
6,896
-41
-0.6% -$6.97K
ARKK icon
102
ARK Innovation ETF
ARKK
$5.89B
$1.26M 0.19%
28,764
-675
-2% -$30.1K
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.26M 0.19%
19,638
-893
-4% -$55K
TCAF icon
104
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$1.26M 0.19%
39,975
-169,492
-81% -$5.14M
IRM icon
105
Iron Mountain
IRM
$38.2B
$1.25M 0.19%
13,942
+640
+5% +$51.8K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.24M 0.19%
14,033
+8,991
+178% +$797K
HD icon
107
Home Depot
HD
$332B
$1.24M 0.19%
3,599
+170
+5% +$58K
MFC icon
108
Manulife Financial
MFC
$72.6B
$1.24M 0.19%
46,512
+10,961
+31% +$274K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$968B
$1.23M 0.19%
2,458
+34
+1% +$16.4K
NBIX icon
110
Neurocrine Biosciences
NBIX
$17.7B
$1.22M 0.19%
8,832
-1,080
-11% -$148K
APG icon
111
APi Group
APG
$17.1B
$1.21M 0.19%
48,291
-87
-0.2% -$2.18K
BCSF icon
112
Bain Capital Specialty
BCSF
$802M
$1.17M 0.18%
71,790
+5,800
+9% +$94.5K
MANH icon
113
Manhattan Associates
MANH
$8.97B
$1.16M 0.18%
4,687
-346
-7% -$78.5K
SLYV icon
114
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.14M 0.17%
14,512
-789
-5% -$62.7K
IPAC icon
115
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$1.1M 0.17%
18,002
-32,675
-64% -$2.01M
HYHG icon
116
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$1.1M 0.17%
17,156
-3,893
-18% -$250K
GSL icon
117
Global Ship Lease
GSL
$1.57B
$1.09M 0.17%
37,987
+2,313
+6% +$58.7K
ASC icon
118
Ardmore Shipping
ASC
$678M
$1.08M 0.16%
47,884
+4,222
+10% +$83.2K
VHT icon
119
Vanguard Health Care ETF
VHT
$18.2B
$1.07M 0.16%
4,011
+37
+0.9% +$9.7K
MRK icon
120
Merck
MRK
$324B
$1.05M 0.16%
8,502
-343
-4% -$44.2K
DIVO icon
121
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.05M 0.16%
27,113
-7,618
-22% -$293K
NVS icon
122
Novartis
NVS
$295B
$1.05M 0.16%
9,852
+3,583
+57% +$360K
VCTR icon
123
Victory Capital Holdings
VCTR
$6.08B
$1.05M 0.16%
21,900
+7,639
+54% +$374K
DXJ icon
124
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.03M 0.16%
9,157
-747
-8% -$81.1K
DE icon
125
Deere & Co
DE
$170B
$1.03M 0.16%
2,765
-12
-0.4% -$4.68K
3 4
5
6 7

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LPAM
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MCM
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Redhawk Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Redhawk Wealth Advisors held 345 positions worth $654M, up 6.5% from $614M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redhawk Wealth Advisors deployed $23.2M of net new capital in Q2 2024, opening 39 new positions and adding to 110 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 726,611 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $20.4M trimmed.

  • Redhawk Wealth Advisors's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 726,611 shares worth $33.2M.
  • Redhawk Wealth Advisors added most to Vanguard Mega Cap Growth ETF in Q2 2024, an estimated $20.3M increase.
  • Redhawk Wealth Advisors's biggest Q2 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $20.4M.
  • Redhawk Wealth Advisors fully exited iShares US Oil & Gas Exploration & Production ETF in Q2 2024, selling an estimated $14.3M.
  • Redhawk Wealth Advisors's ten largest holdings make up 33% of its $654M portfolio in Q2 2024.
  • Redhawk Wealth Advisors opened 39 new positions and closed 46 in Q2 2024.
  • Redhawk Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $654M.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.