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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
+9.64%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$30.3M
Cap. Flow
+$7.64M
Cap. Flow %
2.33%
Top 10 Hldgs %
39.61%
Holding
240
New
67
Increased
82
Reduced
50
Closed
37

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.05M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.61M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.53M
5
AIA icon
iShares Asia 50 ETF
AIA
+$6.67M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.73M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.95M
3
VTV icon
Vanguard Value ETF
VTV
+$7.72M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.89M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Healthcare 5.75%
3 Industrials 4.64%
4 Consumer Discretionary 4.5%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBTP icon
126
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.7M
$435K 0.13%
17,767
+209
+1% +$5.19K
QCRH icon
127
QCR Holdings
QCRH
$1.65B
$431K 0.13%
10,497
+1,506
+17% +$61.7K
SRE icon
128
Sempra
SRE
$60.8B
$429K 0.13%
5,886
+98
+2% +$7.36K
UPS icon
129
United Parcel Service
UPS
$97.6B
$413K 0.13%
2,305
-138
-6% -$24.5K
MS icon
130
Morgan Stanley
MS
$337B
$408K 0.12%
4,783
+200
+4% +$17.1K
DIS icon
131
Walt Disney
DIS
$165B
$404K 0.12%
4,522
+1,795
+66% +$170K
VB icon
132
Vanguard Small-Cap ETF
VB
$79.5B
$403K 0.12%
+2,025
New +$383K
STM icon
133
STMicroelectronics
STM
$46B
$402K 0.12%
8,050
– –
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$394K 0.12%
1,904
+161
+9% +$33.9K
AVGO icon
135
Broadcom
AVGO
$1.82T
$391K 0.12%
4,500
-2,160
-32% -$154K
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$389K 0.12%
+1,356
New +$335K
ASML icon
137
ASML
ASML
$675B
$385K 0.12%
+531
New +$361K
DBC icon
138
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$380K 0.12%
16,750
-3,873
-19% -$89.8K
IAU icon
139
iShares Gold Trust
IAU
$63B
$375K 0.11%
10,293
-1,527
-13% -$57.2K
ALGM icon
140
Allegro MicroSystems
ALGM
$8.58B
$371K 0.11%
+8,220
New +$333K
VUG icon
141
Vanguard Growth ETF
VUG
$216B
$370K 0.11%
+7,854
New +$341K
DXCM icon
142
DexCom
DXCM
$27.6B
$368K 0.11%
2,860
+30
+1% +$3.63K
KO icon
143
Coca-Cola
KO
$354B
$367K 0.11%
+6,098
New +$379K
O icon
144
Realty Income
O
$61.2B
$355K 0.11%
5,932
+156
+3% +$9.52K
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$353K 0.11%
+3,542
New +$352K
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$40B
$348K 0.11%
6,933
-160
-2% -$8.03K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$226B
$340K 0.1%
+7,356
New +$338K
FLNG icon
148
FLEX LNG
FLNG
$1.67B
$329K 0.1%
10,775
+1,450
+16% +$46.4K
INMD icon
149
InMode
INMD
$872M
$323K 0.1%
+8,653
New +$302K
PFE icon
150
Pfizer
PFE
$140B
$319K 0.1%
8,689
+3,169
+57% +$123K
4 5
6
7 8

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MAM
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LPAM
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COI
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WA
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GA
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MCM
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AG
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BCM
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Redhawk Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Redhawk Wealth Advisors held 240 positions worth $327M, up 10% from $297M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Redhawk Wealth Advisors's Q2 2023 filing shows 67 new, 82 increased, 50 reduced and 37 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 119,612 shares worth $8.23M. The largest sale was Vanguard Total Bond Market, an estimated $9.73M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Redhawk Wealth Advisors's largest Q2 2023 buy was iShares Russell 1000 Growth ETF: 119,612 shares worth $8.23M.
  • Redhawk Wealth Advisors added most to iShares Core Dividend Growth ETF in Q2 2023, an estimated $11.7M increase.
  • Redhawk Wealth Advisors's biggest Q2 2023 reduction was Vanguard Value ETF, cutting an estimated $7.72M.
  • Redhawk Wealth Advisors fully exited Vanguard Total Bond Market in Q2 2023, selling an estimated $9.73M.
  • Redhawk Wealth Advisors's ten largest holdings make up 40% of its $327M portfolio in Q2 2023.
  • Redhawk Wealth Advisors opened 67 new positions and closed 37 in Q2 2023.
  • Redhawk Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $327M.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.