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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
-1.26%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$27.1M
Cap. Flow
-$19.8M
Cap. Flow %
-6.6%
Top 10 Hldgs %
36.16%
Holding
232
New
29
Increased
90
Reduced
67
Closed
37

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$9.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.26M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.62M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$4.2M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.12M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.1M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.68M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Healthcare 5.72%
3 Industrials 4.93%
4 Consumer Discretionary 4.49%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.5B
$293K 0.1%
2,822
+1
+0% +$106
UBND icon
152
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.96B
$291K 0.1%
+14,038
New +$297K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$287K 0.1%
7,310
+1,374
+23% +$56.1K
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$70.9B
$281K 0.09%
16,653
+33
+0.2% +$579
NOC icon
155
Northrop Grumman
NOC
$77B
$280K 0.09%
637
-16
-2% -$7.03K
SLQD icon
156
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$278K 0.09%
5,799
+857
+17% +$41.2K
AMAT icon
157
Applied Materials
AMAT
$426B
$278K 0.09%
2,010
+19
+1% +$2.73K
FLOT icon
158
iShares Floating Rate Bond ETF
FLOT
$10.1B
$278K 0.09%
5,465
-91,086
-94% -$4.62M
O icon
159
Realty Income
O
$61.2B
$276K 0.09%
5,519
-413
-7% -$23.7K
CARR icon
160
Carrier Global
CARR
$57.2B
$273K 0.09%
4,951
+29
+0.6% +$1.6K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$267K 0.09%
2,923
– –
MVO
162
MV Oil Trust
MVO
$6.85M
$258K 0.09%
18,957
-4,085
-18% -$51.9K
CHD icon
163
Church & Dwight Co
CHD
$23.1B
$253K 0.08%
2,765
+5
+0.2% +$479
UBS icon
164
UBS Group
UBS
$170B
$253K 0.08%
+10,267
New +$240K
JEPQ icon
165
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$252K 0.08%
5,366
+168
+3% +$8.09K
T icon
166
AT&T
T
$165B
$244K 0.08%
16,273
+1,417
+10% +$20.8K
LEE icon
167
Lee Enterprises
LEE
$166M
$240K 0.08%
22,425
– –
QUS icon
168
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$238K 0.08%
1,970
-291
-13% -$36.1K
SPG icon
169
Simon Property Group
SPG
$74.5B
$235K 0.08%
2,178
-50
-2% -$5.86K
UNP icon
170
Union Pacific
UNP
$183B
$234K 0.08%
1,151
+17
+1% +$3.7K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$48.9B
$234K 0.08%
1,521
– –
PDBC icon
172
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$231K 0.08%
15,427
-511
-3% -$7.49K
VO icon
173
Vanguard Mid-Cap ETF
VO
$106B
$229K 0.08%
4,392
-1,192
-21% -$65.4K
NFLX icon
174
Netflix
NFLX
$292B
$228K 0.08%
+6,040
New +$256K
MGK icon
175
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$227K 0.08%
4,990
+5
+0.1% +$236
5 6
7
8 9

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Redhawk Wealth Advisors held 232 positions worth $300M, down 8.3% from $327M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Redhawk Wealth Advisors withdrew a net $19.8M in Q3 2023, closing 37 positions and reducing 67 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $4.68M position sold in full.

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

Against the trend, Redhawk Wealth Advisors opened a new position in Vanguard Energy ETF worth $9.42M.

  • Redhawk Wealth Advisors's largest Q3 2023 buy was Vanguard Energy ETF: 74,288 shares worth $9.42M.
  • Redhawk Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $6.26M increase.
  • Redhawk Wealth Advisors's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $12.4M.
  • Redhawk Wealth Advisors fully exited iShares MSCI EAFE ETF in Q3 2023, selling an estimated $4.68M.
  • Redhawk Wealth Advisors's ten largest holdings make up 36% of its $300M portfolio in Q3 2023.
  • Redhawk Wealth Advisors opened 29 new positions and closed 37 in Q3 2023.
  • Redhawk Wealth Advisors's portfolio value fell 8.3% quarter-over-quarter to $300M.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.