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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
+5.68%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$46.1M
Cap. Flow
+$19.3M
Cap. Flow %
2.75%
Top 10 Hldgs %
28.75%
Holding
345
New
46
Increased
140
Reduced
103
Closed
37

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$28.7M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$24.6M
3
GLD icon
SPDR Gold Trust
GLD
+$13.4M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$12.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$30M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$20.2M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
5
YLD icon
Principal Active High Yield ETF
YLD
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 3.8%
3 Industrials 3.48%
4 Financials 3.27%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSL icon
126
Global Ship Lease
GSL
$1.57B
$1.08M 0.15%
40,578
+2,591
+7% +$66.5K
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.07M 0.15%
15,846
-3,792
-19% -$247K
APG icon
128
APi Group
APG
$17.1B
$1.06M 0.15%
48,017
-274
-0.6% -$6.43K
GRPM icon
129
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$1.03M 0.15%
8,769
+3,912
+81% +$452K
WMT icon
130
Walmart Inc
WMT
$871B
$1.01M 0.14%
12,538
+854
+7% +$62.7K
UBER icon
131
Uber
UBER
$134B
$992K 0.14%
13,200
+892
+7% +$62.8K
HIG icon
132
Hartford Financial Services
HIG
$38.5B
$967K 0.14%
+8,222
New +$901K
VGSH icon
133
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$948K 0.14%
16,064
-790
-5% -$46.3K
ASC icon
134
Ardmore Shipping
ASC
$678M
$945K 0.14%
52,230
+4,346
+9% +$83.8K
VGT icon
135
Vanguard Information Technology ETF
VGT
$139B
$939K 0.13%
12,808
+752
+6% +$53.4K
HCA icon
136
HCA Healthcare
HCA
$84.8B
$926K 0.13%
+2,278
New +$834K
ADUS icon
137
Addus HomeCare
ADUS
$2.14B
$922K 0.13%
+6,928
New +$875K
BX icon
138
Blackstone
BX
$104B
$898K 0.13%
5,862
+31
+0.5% +$4.3K
XMMO icon
139
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$896K 0.13%
7,444
+5,105
+218% +$592K
IYH icon
140
iShares US Healthcare ETF
IYH
$3.11B
$886K 0.13%
13,626
+474
+4% +$30.3K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.1B
$860K 0.12%
7,913
+1,452
+22% +$156K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$3.9T
$839K 0.12%
5,019
-1,877
-27% -$318K
DHT icon
143
DHT Holdings
DHT
$2.97B
$835K 0.12%
75,729
+5,421
+8% +$59.8K
AMGN icon
144
Amgen
AMGN
$203B
$828K 0.12%
2,569
+96
+4% +$31.4K
EWJV icon
145
iShares MSCI Japan Value ETF
EWJV
$688M
$819K 0.12%
+24,790
New +$803K
SCHM icon
146
Schwab US Mid-Cap ETF
SCHM
$14.6B
$816K 0.12%
29,463
-7,842
-21% -$209K
FNDB icon
147
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$813K 0.12%
34,650
– –
GBDC icon
148
Golub Capital BDC
GBDC
$3.33B
$804K 0.11%
53,234
+5,105
+11% +$77.1K
BCIC
149
BCP Investment Corp
BCIC
$86.9M
$800K 0.11%
43,140
+3,038
+8% +$57.7K
PNC icon
150
PNC Financial Services
PNC
$100B
$788K 0.11%
4,260
+229
+6% +$40.2K
4 5
6
7 8

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Redhawk Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Redhawk Wealth Advisors held 345 positions worth $700M, up 7% from $654M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redhawk Wealth Advisors's Q3 2024 filing shows 46 new, 140 increased, 103 reduced and 37 closed positions. Its largest new stake was Vanguard Mega Cap Value ETF: 199,206 shares worth $25.6M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Redhawk Wealth Advisors's largest Q3 2024 buy was Vanguard Mega Cap Value ETF: 199,206 shares worth $25.6M.
  • Redhawk Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2024, an estimated $28.7M increase.
  • Redhawk Wealth Advisors's biggest Q3 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $30M.
  • Redhawk Wealth Advisors fully exited Principal Active High Yield ETF in Q3 2024, selling an estimated $10.8M.
  • Redhawk Wealth Advisors's ten largest holdings make up 29% of its $700M portfolio in Q3 2024.
  • Redhawk Wealth Advisors opened 46 new positions and closed 37 in Q3 2024.
  • Redhawk Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $700M.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.