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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
+1.16%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$86.5M
Cap. Flow
-$87.6M
Cap. Flow %
-24.21%
Top 10 Hldgs %
35.31%
Holding
307
New
49
Increased
91
Reduced
62
Closed
95

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$13.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.8M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$12.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.97M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.07M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$12.5M
2
QLD icon
ProShares Ultra QQQ
QLD
+$12.5M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.5M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.63M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Consumer Discretionary 3.54%
3 Healthcare 3.42%
4 Financials 2.17%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$188B
$427K 0.12%
1,773
-446
-20% -$106K
ENTG icon
127
Entegris
ENTG
$19.7B
$423K 0.12%
3,361
+1,008
+43% +$122K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$410K 0.11%
4,972
-35
-0.7% -$2.89K
SMLR
129
DELISTED
Semler Scientific
SMLR
$406K 0.11%
+3,247
New +$410K
SPHY icon
130
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$397K 0.11%
14,828
-467,601
-97% -$12.5M
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$10.1B
$393K 0.11%
7,728
+528
+7% +$26.8K
MYGN icon
132
Myriad Genetics
MYGN
$530M
$386K 0.11%
+11,955
New +$397K
CMG icon
133
Chipotle Mexican Grill
CMG
$40.8B
$382K 0.11%
10,500
+3,050
+41% +$111K
MS icon
134
Morgan Stanley
MS
$337B
$382K 0.11%
3,923
+100
+3% +$9.91K
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$70.9B
$376K 0.1%
21,714
+66
+0.3% +$1.18K
TTGT icon
136
TechTarget
TTGT
$246M
$376K 0.1%
4,558
+693
+18% +$55.1K
SNV
137
DELISTED
Synovus
SNV
$374K 0.1%
8,527
+2,419
+40% +$102K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$3.9T
$373K 0.1%
2,800
-2,040
-42% -$281K
WMT icon
139
Walmart Inc
WMT
$871B
$373K 0.1%
8,037
-1,620
-17% -$78K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.1B
$372K 0.1%
3,204
+6
+0.2% +$703
SLQD icon
141
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$372K 0.1%
7,203
+226
+3% +$11.7K
RESP
142
DELISTED
WisdomTree U.S. ESG Fund
RESP
$371K 0.1%
7,936
-160
-2% -$7.71K
JPM icon
143
JPMorgan Chase
JPM
$939B
$367K 0.1%
2,243
-2,847
-56% -$446K
PTY icon
144
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$367K 0.1%
+20,077
New +$400K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$102B
$359K 0.1%
14,496
-1,704
-11% -$43.3K
DKS icon
146
Dick's Sporting Goods
DKS
$18.4B
$358K 0.1%
+2,987
New +$347K
MYRG icon
147
MYR Group
MYRG
$5.9B
$354K 0.1%
+3,556
New +$350K
STM icon
148
STMicroelectronics
STM
$46B
$350K 0.1%
8,020
+100
+1% +$4.21K
AMAT icon
149
Applied Materials
AMAT
$426B
$349K 0.1%
2,710
+144
+6% +$19.6K
O icon
150
Realty Income
O
$61.2B
$349K 0.1%
5,549
+51
+0.9% +$3.44K
4 5
6
7 8

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LPAM
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COI
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GA
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MCM
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BCM
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Redhawk Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Redhawk Wealth Advisors held 307 positions worth $362M, down 19% from $448M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Redhawk Wealth Advisors withdrew a net $87.6M in Q3 2021, closing 95 positions and reducing 62 holdings. Its most notable exit was ProShares Ultra QQQ, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Redhawk Wealth Advisors opened a new position in Invesco Ultra Short Duration ETF worth $13.6M.

  • Redhawk Wealth Advisors's largest Q3 2021 buy was Invesco Ultra Short Duration ETF: 269,350 shares worth $13.6M.
  • Redhawk Wealth Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2021, an estimated $12.8M increase.
  • Redhawk Wealth Advisors's biggest Q3 2021 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $12.5M.
  • Redhawk Wealth Advisors fully exited ProShares Ultra QQQ in Q3 2021, selling an estimated $12.5M.
  • Redhawk Wealth Advisors's ten largest holdings make up 35% of its $362M portfolio in Q3 2021.
  • Redhawk Wealth Advisors opened 49 new positions and closed 95 in Q3 2021.
  • Redhawk Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $362M.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.