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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
+8.14%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$42M
Cap. Flow
+$14.2M
Cap. Flow %
3.18%
Top 10 Hldgs %
28.2%
Holding
296
New
71
Increased
109
Reduced
61
Closed
38

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$12.9M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.9M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$9.58M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$8.98M
5
IPO icon
Renaissance IPO ETF
IPO
+$7.72M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$17.5M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$15.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10M

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Consumer Discretionary 4.46%
3 Industrials 2.89%
4 Financials 2.88%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
151
McKesson
MCK
$98.5B
$464K 0.1%
2,427
– –
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$81.1B
$456K 0.1%
4,357
+100
+2% +$10.5K
WMT icon
153
Walmart Inc
WMT
$871B
$454K 0.1%
9,657
-10,587
-52% -$493K
PFE icon
154
Pfizer
PFE
$140B
$448K 0.1%
11,452
+2,913
+34% +$113K
IEI icon
155
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$437K 0.1%
+3,349
New +$437K
QCRH icon
156
QCR Holdings
QCRH
$1.65B
$432K 0.1%
8,991
– –
HPQ icon
157
HP
HPQ
$23.5B
$428K 0.1%
14,165
+2,882
+26% +$92.1K
SRE icon
158
Sempra
SRE
$60.8B
$428K 0.1%
6,456
+44
+0.7% +$3.01K
AB icon
159
AllianceBernstein
AB
$3.47B
$419K 0.09%
9,005
+900
+11% +$39.2K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$414K 0.09%
5,007
-305
-6% -$25.2K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$102B
$408K 0.09%
16,200
-471,894
-97% -$11.9M
GNRC icon
162
Generac Holdings
GNRC
$11.9B
$396K 0.09%
953
-437
-31% -$147K
XPEL icon
163
XPEL
XPEL
$1.18B
$385K 0.09%
4,587
-2,156
-32% -$159K
RESP
164
DELISTED
WisdomTree U.S. ESG Fund
RESP
$379K 0.08%
8,096
+1,345
+20% +$61.8K
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.1B
$375K 0.08%
3,198
+7
+0.2% +$818
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$70.9B
$375K 0.08%
21,648
– –
DKNG icon
167
DraftKings
DKNG
$11.4B
$369K 0.08%
7,069
+30
+0.4% +$1.58K
UPRO icon
168
ProShares UltraPro S&P 500
UPRO
$5.1B
$367K 0.08%
6,480
+1,070
+20% +$56.1K
FLOT icon
169
iShares Floating Rate Bond ETF
FLOT
$10.1B
$366K 0.08%
7,200
-2,554
-26% -$130K
AMAT icon
170
Applied Materials
AMAT
$426B
$365K 0.08%
2,566
+370
+17% +$49.6K
PEP icon
171
PepsiCo
PEP
$186B
$363K 0.08%
2,449
+6
+0.2% +$874
SLQD icon
172
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$362K 0.08%
6,977
+323
+5% +$16.7K
TSM icon
173
TSMC
TSM
$2.09T
$359K 0.08%
2,989
+26
+0.9% +$3.05K
O icon
174
Realty Income
O
$61.2B
$356K 0.08%
5,498
+387
+8% +$25.4K
MS icon
175
Morgan Stanley
MS
$337B
$351K 0.08%
3,823
+85
+2% +$7.29K
5 6
7
8 9

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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 2021 Portfolio in Review

As of Q2 2021, Redhawk Wealth Advisors held 296 positions worth $448M, up 10% from $406M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redhawk Wealth Advisors deployed $14.2M of net new capital in Q2 2021, opening 71 new positions and adding to 109 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 482,429 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $11.9M trimmed.

  • Redhawk Wealth Advisors's largest Q2 2021 buy was State Street SPDR Portfolio High Yield Bond ETF: 482,429 shares worth $13M.
  • Redhawk Wealth Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2021, an estimated $10.9M increase.
  • Redhawk Wealth Advisors's biggest Q2 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.9M.
  • Redhawk Wealth Advisors fully exited ProShares Investment Grade-Interest Rate Hedged in Q2 2021, selling an estimated $17.5M.
  • Redhawk Wealth Advisors's ten largest holdings make up 28% of its $448M portfolio in Q2 2021.
  • Redhawk Wealth Advisors opened 71 new positions and closed 38 in Q2 2021.
  • Redhawk Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $448M.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.