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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
+9.64%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$30.3M
Cap. Flow
+$7.64M
Cap. Flow %
2.33%
Top 10 Hldgs %
39.61%
Holding
240
New
67
Increased
82
Reduced
50
Closed
37

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.05M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.61M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.53M
5
AIA icon
iShares Asia 50 ETF
AIA
+$6.67M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.73M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.95M
3
VTV icon
Vanguard Value ETF
VTV
+$7.72M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.89M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Healthcare 5.75%
3 Industrials 4.64%
4 Consumer Discretionary 4.5%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$458B
$314K 0.1%
2,332
-8,971
-79% -$1.32M
VO icon
152
Vanguard Mid-Cap ETF
VO
$106B
$307K 0.09%
+5,584
New +$293K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$304K 0.09%
2,821
-1,007
-26% -$110K
LW icon
154
Lamb Weston
LW
$6.82B
$303K 0.09%
+2,640
New +$294K
LEE icon
155
Lee Enterprises
LEE
$166M
$299K 0.09%
+22,425
New +$283K
NOC icon
156
Northrop Grumman
NOC
$77B
$298K 0.09%
+653
New +$296K
TRTN
157
DELISTED
Triton International Limited
TRTN
$296K 0.09%
+3,556
New +$288K
MVO
158
MV Oil Trust
MVO
$6.85M
$291K 0.09%
23,042
– –
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$70.9B
$290K 0.09%
16,620
+33
+0.2% +$545
AMAT icon
160
Applied Materials
AMAT
$426B
$288K 0.09%
1,991
+117
+6% +$14.6K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$282K 0.09%
2,923
+444
+18% +$40.5K
IEI icon
162
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$280K 0.09%
2,428
+138
+6% +$16.2K
QUS icon
163
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$278K 0.08%
2,261
-1,345
-37% -$159K
CHD icon
164
Church & Dwight Co
CHD
$23.1B
$277K 0.08%
2,760
+5
+0.2% +$471
HPQ icon
165
HP
HPQ
$23.5B
$271K 0.08%
8,835
+121
+1% +$3.63K
SPG icon
166
Simon Property Group
SPG
$74.5B
$257K 0.08%
+2,228
New +$243K
JEPQ icon
167
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$251K 0.08%
+5,198
New +$240K
ES icon
168
Eversource Energy
ES
$28.2B
$248K 0.08%
+3,503
New +$261K
FNOV icon
169
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$248K 0.08%
6,165
-1,100
-15% -$42.2K
IVE icon
170
iShares S&P 500 Value ETF
IVE
$48.9B
$245K 0.07%
1,521
-9
-0.6% -$1.39K
CARR icon
171
Carrier Global
CARR
$57.2B
$245K 0.07%
+4,922
New +$217K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$241K 0.07%
+5,936
New +$239K
SLQD icon
173
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$238K 0.07%
4,942
-1,186
-19% -$57.4K
CAH icon
174
Cardinal Health
CAH
$53.4B
$237K 0.07%
2,510
-1,836
-42% -$155K
T icon
175
AT&T
T
$165B
$237K 0.07%
+14,856
New +$253K
5 6
7
8 9

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LPAM
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COI
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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 2023 Portfolio in Review

As of Q2 2023, Redhawk Wealth Advisors held 240 positions worth $327M, up 10% from $297M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Redhawk Wealth Advisors's Q2 2023 filing shows 67 new, 82 increased, 50 reduced and 37 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 119,612 shares worth $8.23M. The largest sale was Vanguard Total Bond Market, an estimated $9.73M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Redhawk Wealth Advisors's largest Q2 2023 buy was iShares Russell 1000 Growth ETF: 119,612 shares worth $8.23M.
  • Redhawk Wealth Advisors added most to iShares Core Dividend Growth ETF in Q2 2023, an estimated $11.7M increase.
  • Redhawk Wealth Advisors's biggest Q2 2023 reduction was Vanguard Value ETF, cutting an estimated $7.72M.
  • Redhawk Wealth Advisors fully exited Vanguard Total Bond Market in Q2 2023, selling an estimated $9.73M.
  • Redhawk Wealth Advisors's ten largest holdings make up 40% of its $327M portfolio in Q2 2023.
  • Redhawk Wealth Advisors opened 67 new positions and closed 37 in Q2 2023.
  • Redhawk Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $327M.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.