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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
+1.16%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$86.5M
(-19%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-24.21%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
307
New
49
Increased
91
Reduced
62
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$13.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12.8M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$12.3M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.97M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$12.5M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$12.5M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.5M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$9.63M |
| 5 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$9.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.12% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Healthcare | 3.42% |
| 4 | Financials | 2.17% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $345K | 0.1% |
+4,149
| New | +$355K |
|
152
HP
HPQ
$23.5B
| $344K | 0.1% |
12,571
-1,594
| -11% | -$45.8K |
|
153
3M
MMM
$89B
| $343K | 0.09% |
2,337
-725
| -24% | -$117K |
|
154
PepsiCo
PEP
$186B
| $341K | 0.09% |
2,266
-183
| -7% | -$28.3K |
|
155
DraftKings
DKNG
$11.4B
| $339K | 0.09% |
7,031
-38
| -0.5% | -$2.01K |
|
156
iShares Core Conservative Allocation ETF
AOK
$803M
| $330K | 0.09% |
8,356
-317
| -4% | -$12.7K |
|
157
Shopify
SHOP
$148B
| $328K | 0.09% |
2,420
+550
| +29% | +$82.4K |
|
158
Pfizer
PFE
$140B
| $327K | 0.09% |
7,602
-3,850
| -34% | -$171K |
|
159
T-Mobile US
TMUS
$193B
| $326K | 0.09% |
2,555
+150
| +6% | +$20.9K |
|
160
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
| $325K | 0.09% |
21,000
+1,000
| +5% | +$15.6K |
|
161
Chevron
CVX
$388B
| $324K | 0.09% |
3,196
+1,060
| +50% | +$106K |
|
162
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $323K | 0.09% |
2,707
+20
| +0.7% | +$2.46K |
|
|
ATVI
163
DELISTED
Activision Blizzard
ATVI
| $323K | 0.09% |
4,172
+1,088
| +35% | +$90.9K |
|
164
Labcorp
LH
$24.3B
| $316K | 0.09% |
+1,306
| New | +$329K |
|
165
Pool Corp
POOL
$6.7B
| $310K | 0.09% |
713
+255
| +56% | +$121K |
|
166
Johnson & Johnson
JNJ
$635B
| $307K | 0.08% |
1,902
-5,100
| -73% | -$870K |
|
167
RTX Corp
RTX
$287B
| $306K | 0.08% |
3,557
-11,160
| -76% | -$954K |
|
168
Concentrix
CNXC
$1.36B
| $302K | 0.08% |
+1,705
| New | +$283K |
|
169
iShares MSCI Emerging Markets ETF
EEM
$28B
| $295K | 0.08% |
5,848
+1
| +0% | +$52 |
|
170
Option Care Health
OPCH
$3.4B
| $295K | 0.08% |
12,152
-25
| -0.2% | -$580 |
|
171
Meta Platforms (Facebook)
META
$1.51T
| $291K | 0.08% |
857
-3,425
| -80% | -$1.23M |
|
172
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $285K | 0.08% |
+4,038
| New | +$294K |
|
173
Walt Disney
DIS
$165B
| $283K | 0.08% |
1,673
+28
| +2% | +$4.99K |
|
|
DOCU
174
DocuSign
DOCU
$9.63B
| $281K | 0.08% |
+1,090
| New | +$314K |
|
|
SPYM
175
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $280K | 0.08% |
5,546
-120
| -2% | -$6.22K |
|
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Redhawk Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Redhawk Wealth Advisors held 307 positions worth $362M, down 19% from $448M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Redhawk Wealth Advisors withdrew a net $87.6M in Q3 2021, closing 95 positions and reducing 62 holdings. Its most notable exit was ProShares Ultra QQQ, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Redhawk Wealth Advisors opened a new position in Invesco Ultra Short Duration ETF worth $13.6M.
- Redhawk Wealth Advisors's largest Q3 2021 buy was Invesco Ultra Short Duration ETF: 269,350 shares worth $13.6M.
- Redhawk Wealth Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2021, an estimated $12.8M increase.
- Redhawk Wealth Advisors's biggest Q3 2021 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $12.5M.
- Redhawk Wealth Advisors fully exited ProShares Ultra QQQ in Q3 2021, selling an estimated $12.5M.
- Redhawk Wealth Advisors's ten largest holdings make up 35% of its $362M portfolio in Q3 2021.
- Redhawk Wealth Advisors opened 49 new positions and closed 95 in Q3 2021.
- Redhawk Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $362M.
Based on Redhawk Wealth Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.