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
+5.68%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$46.1M
Cap. Flow
+$19.3M
Cap. Flow %
2.75%
Top 10 Hldgs %
28.75%
Holding
345
New
46
Increased
140
Reduced
103
Closed
37

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$28.7M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$24.6M
3
GLD icon
SPDR Gold Trust
GLD
+$13.4M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$12.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$30M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$20.2M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
5
YLD icon
Principal Active High Yield ETF
YLD
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 3.8%
3 Industrials 3.48%
4 Financials 3.27%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$332B
$1.47M 0.21%
3,624
+25
+0.7% +$9.12K
GBIL icon
102
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.46M 0.21%
14,593
-299,707
-95% -$30M
VOO icon
103
Vanguard S&P 500 ETF
VOO
$968B
$1.45M 0.21%
2,755
+297
+12% +$151K
MFC icon
104
Manulife Financial
MFC
$72.6B
$1.44M 0.21%
48,718
+2,206
+5% +$59.3K
MANH icon
105
Manhattan Associates
MANH
$8.97B
$1.43M 0.2%
5,075
+388
+8% +$98.7K
QCOM icon
106
Qualcomm
QCOM
$176B
$1.34M 0.19%
7,851
+29
+0.4% +$5.12K
TCAF icon
107
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$1.33M 0.19%
39,975
– –
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.33M 0.19%
15,842
-793
-5% -$65.2K
VCTR icon
109
Victory Capital Holdings
VCTR
$6.08B
$1.32M 0.19%
23,915
+2,015
+9% +$104K
NVS icon
110
Novartis
NVS
$295B
$1.28M 0.18%
11,099
+1,247
+13% +$141K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.27M 0.18%
15,814
-4,179
-21% -$329K
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.25M 0.18%
13,391
-642
-5% -$58.5K
ARKK icon
113
ARK Innovation ETF
ARKK
$5.89B
$1.24M 0.18%
26,163
-2,601
-9% -$117K
DIVO icon
114
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.24M 0.18%
30,099
+2,986
+11% +$119K
FLTR icon
115
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.23M 0.18%
48,390
+10,161
+27% +$258K
BCSF icon
116
Bain Capital Specialty
BCSF
$802M
$1.22M 0.17%
73,506
+1,716
+2% +$28.5K
IPAC icon
117
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$1.18M 0.17%
17,775
-227
-1% -$14.3K
VHT icon
118
Vanguard Health Care ETF
VHT
$18.2B
$1.16M 0.17%
4,099
+88
+2% +$24.4K
USRT icon
119
iShares Core US REIT ETF
USRT
$4.74B
$1.15M 0.16%
+18,666
New +$1.09M
CVX icon
120
Chevron
CVX
$388B
$1.14M 0.16%
7,730
-1,372
-15% -$204K
DE icon
121
Deere & Co
DE
$170B
$1.14M 0.16%
2,720
-45
-2% -$17K
PRU icon
122
Prudential Financial
PRU
$41.7B
$1.13M 0.16%
9,321
+724
+8% +$85.6K
AVGO icon
123
Broadcom
AVGO
$1.82T
$1.12M 0.16%
6,521
+411
+7% +$65.9K
NBIX icon
124
Neurocrine Biosciences
NBIX
$17.7B
$1.11M 0.16%
9,639
+807
+9% +$111K
MRK icon
125
Merck
MRK
$324B
$1.08M 0.15%
9,534
+1,032
+12% +$123K
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 2024 Portfolio in Review

As of Q3 2024, Redhawk Wealth Advisors held 345 positions worth $700M, up 7% from $654M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redhawk Wealth Advisors's Q3 2024 filing shows 46 new, 140 increased, 103 reduced and 37 closed positions. Its largest new stake was Vanguard Mega Cap Value ETF: 199,206 shares worth $25.6M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Redhawk Wealth Advisors's largest Q3 2024 buy was Vanguard Mega Cap Value ETF: 199,206 shares worth $25.6M.
  • Redhawk Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2024, an estimated $28.7M increase.
  • Redhawk Wealth Advisors's biggest Q3 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $30M.
  • Redhawk Wealth Advisors fully exited Principal Active High Yield ETF in Q3 2024, selling an estimated $10.8M.
  • Redhawk Wealth Advisors's ten largest holdings make up 29% of its $700M portfolio in Q3 2024.
  • Redhawk Wealth Advisors opened 46 new positions and closed 37 in Q3 2024.
  • Redhawk Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $700M.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.