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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
+8.14%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$42M
(+10%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
296
New
71
Increased
109
Reduced
61
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$12.9M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.9M |
| 3 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$9.58M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$8.98M |
| 5 |
Renaissance IPO ETF
IPO
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$17.5M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$15.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.9M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.48% |
| 2 | Consumer Discretionary | 4.46% |
| 3 | Industrials | 2.89% |
| 4 | Financials | 2.88% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Technology ETF
IYW
$23.7B
| $664K | 0.15% |
+6,684
| New | +$623K |
|
127
Lockheed Martin
LMT
$134B
| $656K | 0.15% |
1,734
+31
| +2% | +$11.9K |
|
128
Avery Dennison
AVY
$12.3B
| $654K | 0.15% |
+3,111
| New | +$653K |
|
129
United Rentals
URI
$71.1B
| $650K | 0.15% |
+2,037
| New | +$658K |
|
130
ASML
ASML
$675B
| $637K | 0.14% |
+923
| New | +$609K |
|
131
iShares TIPS Bond ETF
TIP
$14.5B
| $614K | 0.14% |
4,796
+2,308
| +93% | +$293K |
|
132
Alphabet (Google) Class C
GOOG
$3.9T
| $607K | 0.14% |
4,840
+560
| +13% | +$66.7K |
|
133
Vanguard Growth ETF
VUG
$216B
| $601K | 0.13% |
12,570
-1,530
| -11% | -$69.5K |
|
134
SPDR Gold Trust
GLD
$131B
| $582K | 0.13% |
3,512
+1,615
| +85% | +$274K |
|
135
DuPont de Nemours
DD
$18.6B
| $580K | 0.13% |
+5,973
| New | +$600K |
|
136
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $575K | 0.13% |
15,217
-29,204
| -66% | -$1.09M |
|
137
Northrop Grumman
NOC
$77B
| $566K | 0.13% |
1,558
+3
| +0.2% | +$1.08K |
|
138
Raymond James Financial
RJF
$32.5B
| $562K | 0.13% |
+6,486
| New | +$565K |
|
139
ExxonMobil
XOM
$651B
| $560K | 0.13% |
8,871
+1,268
| +17% | +$75.7K |
|
140
Blackstone
BX
$104B
| $545K | 0.12% |
5,612
+1,018
| +22% | +$90.4K |
|
141
Whirlpool
WHR
$2.42B
| $514K | 0.11% |
2,359
-22
| -0.9% | -$5.12K |
|
142
McDonald's
MCD
$188B
| $513K | 0.11% |
2,219
+393
| +22% | +$91.5K |
|
143
3M
MMM
$89B
| $508K | 0.11% |
3,062
+520
| +20% | +$86.8K |
|
144
Graco
GGG
$12.9B
| $506K | 0.11% |
6,690
| – | – |
|
145
Southwest Airlines
LUV
$22.1B
| $504K | 0.11% |
9,487
-254
| -3% | -$15.2K |
|
|
SPR
146
DELISTED
Spirit AeroSystems
SPR
| $498K | 0.11% |
10,555
-9,118
| -46% | -$432K |
|
147
Mastercard
MA
$477B
| $497K | 0.11% |
1,360
-101
| -7% | -$37.6K |
|
148
Humana
HUM
$46.7B
| $488K | 0.11% |
1,102
-23
| -2% | -$10K |
|
149
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $481K | 0.11% |
8,066
+26
| +0.3% | +$1.54K |
|
150
AT&T
T
$165B
| $475K | 0.11% |
21,862
-473
| -2% | -$10.8K |
|
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Redhawk Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Redhawk Wealth Advisors held 296 positions worth $448M, up 10% from $406M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Redhawk Wealth Advisors deployed $14.2M of net new capital in Q2 2021, opening 71 new positions and adding to 109 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 482,429 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $11.9M trimmed.
- Redhawk Wealth Advisors's largest Q2 2021 buy was State Street SPDR Portfolio High Yield Bond ETF: 482,429 shares worth $13M.
- Redhawk Wealth Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2021, an estimated $10.9M increase.
- Redhawk Wealth Advisors's biggest Q2 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.9M.
- Redhawk Wealth Advisors fully exited ProShares Investment Grade-Interest Rate Hedged in Q2 2021, selling an estimated $17.5M.
- Redhawk Wealth Advisors's ten largest holdings make up 28% of its $448M portfolio in Q2 2021.
- Redhawk Wealth Advisors opened 71 new positions and closed 38 in Q2 2021.
- Redhawk Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $448M.
Based on Redhawk Wealth Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.