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
+3.87%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$39.8M
Cap. Flow
+$23.2M
Cap. Flow %
3.55%
Top 10 Hldgs %
33.26%
Holding
345
New
39
Increased
110
Reduced
137
Closed
46

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$31.2M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$20.3M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$12M
4
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$11.1M
5
YLD icon
Principal Active High Yield ETF
YLD
+$10.8M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$20.4M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$14.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.11M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.85M
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Healthcare 4.05%
3 Industrials 3.61%
4 Financials 3.31%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
126
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.02M 0.16%
9,881
+4,122
+72% +$425K
PRU icon
127
Prudential Financial
PRU
$41.7B
$1.01M 0.15%
8,597
+2,921
+51% +$337K
AVGO icon
128
Broadcom
AVGO
$1.82T
$982K 0.15%
6,110
+2,720
+80% +$381K
SCHF icon
129
Schwab International Equity ETF
SCHF
$65.6B
$977K 0.15%
50,880
+11,098
+28% +$215K
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$977K 0.15%
16,854
-18,246
-52% -$1.05M
FLTR icon
131
VanEck IG Floating Rate ETF
FLTR
$2.93B
$975K 0.15%
38,229
+9,306
+32% +$237K
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$14.6B
$968K 0.15%
37,305
-14,289
-28% -$374K
TDW icon
133
Tidewater
TDW
$3.91B
$936K 0.14%
9,827
-2,349
-19% -$232K
UBER icon
134
Uber
UBER
$134B
$895K 0.14%
12,308
-3,144
-20% -$219K
QYLD icon
135
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$887K 0.14%
50,182
-24,593
-33% -$434K
VGT icon
136
Vanguard Information Technology ETF
VGT
$139B
$869K 0.13%
12,056
-80
-0.7% -$5.32K
NFLX icon
137
Netflix
NFLX
$292B
$842K 0.13%
12,480
+5,870
+89% +$367K
DHT icon
138
DHT Holdings
DHT
$2.97B
$813K 0.12%
70,308
+4,081
+6% +$47.9K
IYH icon
139
iShares US Healthcare ETF
IYH
$3.11B
$806K 0.12%
13,152
+101
+0.8% +$6.08K
XAR icon
140
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$795K 0.12%
5,680
-35
-0.6% -$4.88K
WMT icon
141
Walmart Inc
WMT
$871B
$791K 0.12%
11,684
+46
+0.4% +$2.9K
BCIC
142
BCP Investment Corp
BCIC
$86.9M
$787K 0.12%
+40,102
New +$779K
IYW icon
143
iShares US Technology ETF
IYW
$23.7B
$783K 0.12%
5,203
-854
-14% -$118K
AMGN icon
144
Amgen
AMGN
$203B
$773K 0.12%
2,473
-175
-7% -$51.4K
VFMO icon
145
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$770K 0.12%
+5,124
New +$758K
KNG icon
146
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$769K 0.12%
15,224
+7,764
+104% +$402K
FNDB icon
147
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$757K 0.12%
34,650
– –
GBDC icon
148
Golub Capital BDC
GBDC
$3.33B
$756K 0.12%
48,129
+6,338
+15% +$104K
DAC icon
149
Danaos Corp
DAC
$2.55B
$754K 0.12%
8,159
-583
-7% -$48.6K
DASH icon
150
DoorDash
DASH
$75.3B
$733K 0.11%
6,735
-1,047
-13% -$126K
4 5
6
7 8

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 Q2 2024 Portfolio in Review

As of Q2 2024, Redhawk Wealth Advisors held 345 positions worth $654M, up 6.5% from $614M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redhawk Wealth Advisors deployed $23.2M of net new capital in Q2 2024, opening 39 new positions and adding to 110 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 726,611 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $20.4M trimmed.

  • Redhawk Wealth Advisors's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 726,611 shares worth $33.2M.
  • Redhawk Wealth Advisors added most to Vanguard Mega Cap Growth ETF in Q2 2024, an estimated $20.3M increase.
  • Redhawk Wealth Advisors's biggest Q2 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $20.4M.
  • Redhawk Wealth Advisors fully exited iShares US Oil & Gas Exploration & Production ETF in Q2 2024, selling an estimated $14.3M.
  • Redhawk Wealth Advisors's ten largest holdings make up 33% of its $654M portfolio in Q2 2024.
  • Redhawk Wealth Advisors opened 39 new positions and closed 46 in Q2 2024.
  • Redhawk Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $654M.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.