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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
-1.26%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$27.1M
Cap. Flow
-$19.8M
Cap. Flow %
-6.6%
Top 10 Hldgs %
36.16%
Holding
232
New
29
Increased
90
Reduced
67
Closed
37

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$9.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.26M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.62M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$4.2M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.12M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.1M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.68M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Healthcare 5.72%
3 Industrials 4.93%
4 Consumer Discretionary 4.49%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$851B
$464K 0.15%
4,515
-1,895
-30% -$206K
ILF icon
127
iShares Latin America 40 ETF
ILF
$3.77B
$462K 0.15%
+18,069
New +$483K
DGRW icon
128
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$455K 0.15%
7,160
-486
-6% -$32.3K
CNQ icon
129
Canadian Natural Resources
CNQ
$96.9B
$452K 0.15%
+13,990
New +$428K
LMT icon
130
Lockheed Martin
LMT
$134B
$450K 0.15%
+1,099
New +$488K
NVS icon
131
Novartis
NVS
$295B
$423K 0.14%
+4,153
New +$422K
DBC icon
132
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$418K 0.14%
16,750
– –
SRE icon
133
Sempra
SRE
$60.8B
$401K 0.13%
5,902
+16
+0.3% +$1.15K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$226B
$398K 0.13%
9,092
+1,736
+24% +$79.4K
ABBV icon
135
AbbVie
ABBV
$458B
$397K 0.13%
2,664
+332
+14% +$48.7K
MS icon
136
Morgan Stanley
MS
$337B
$394K 0.13%
4,821
+38
+0.8% +$3.3K
OPCH icon
137
Option Care Health
OPCH
$3.4B
$390K 0.13%
12,050
+4,800
+66% +$162K
IAU icon
138
iShares Gold Trust
IAU
$63B
$389K 0.13%
11,128
+835
+8% +$30.5K
VUG icon
139
Vanguard Growth ETF
VUG
$216B
$388K 0.13%
8,544
+690
+9% +$32.6K
DIS icon
140
Walt Disney
DIS
$165B
$384K 0.13%
4,732
+210
+5% +$17.9K
UPS icon
141
United Parcel Service
UPS
$97.6B
$375K 0.12%
2,405
+100
+4% +$17.3K
BA icon
142
Boeing
BA
$165B
$357K 0.12%
+1,861
New +$407K
MINT icon
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$355K 0.12%
3,548
+6
+0.2% +$599
MU icon
144
Micron Technology
MU
$1.04T
$349K 0.12%
+5,131
New +$344K
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$40B
$348K 0.12%
6,933
– –
PFE icon
146
Pfizer
PFE
$140B
$344K 0.11%
10,371
+1,682
+19% +$59.5K
TRGP icon
147
Targa Resources
TRGP
$60.4B
$338K 0.11%
+3,945
New +$327K
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$314K 0.1%
2,778
+350
+14% +$40K
AVGO icon
149
Broadcom
AVGO
$1.82T
$306K 0.1%
3,690
-810
-18% -$70.2K
INTC icon
150
Intel
INTC
$466B
$293K 0.1%
+8,242
New +$287K
4 5
6
7 8

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Redhawk Wealth Advisors held 232 positions worth $300M, down 8.3% from $327M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Redhawk Wealth Advisors withdrew a net $19.8M in Q3 2023, closing 37 positions and reducing 67 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $4.68M position sold in full.

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

Against the trend, Redhawk Wealth Advisors opened a new position in Vanguard Energy ETF worth $9.42M.

  • Redhawk Wealth Advisors's largest Q3 2023 buy was Vanguard Energy ETF: 74,288 shares worth $9.42M.
  • Redhawk Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $6.26M increase.
  • Redhawk Wealth Advisors's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $12.4M.
  • Redhawk Wealth Advisors fully exited iShares MSCI EAFE ETF in Q3 2023, selling an estimated $4.68M.
  • Redhawk Wealth Advisors's ten largest holdings make up 36% of its $300M portfolio in Q3 2023.
  • Redhawk Wealth Advisors opened 29 new positions and closed 37 in Q3 2023.
  • Redhawk Wealth Advisors's portfolio value fell 8.3% quarter-over-quarter to $300M.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.