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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
+3.87%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$39.8M
Cap. Flow
+$23.2M
Cap. Flow %
3.55%
Top 10 Hldgs %
33.26%
Holding
345
New
39
Increased
110
Reduced
137
Closed
46

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$31.2M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$20.3M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$12M
4
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$11.1M
5
YLD icon
Principal Active High Yield ETF
YLD
+$10.8M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$20.4M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$14.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.11M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.85M
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Healthcare 4.05%
3 Industrials 3.61%
4 Financials 3.31%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$76.6B
$726K 0.11%
2,195
+7
+0.3% +$2.41K
BX icon
152
Blackstone
BX
$104B
$722K 0.11%
5,831
-219
-4% -$26.9K
MA icon
153
Mastercard
MA
$477B
$718K 0.11%
1,627
-161
-9% -$73.3K
FDX icon
154
FedEx
FDX
$74.5B
$712K 0.11%
2,375
-188
-7% -$49.2K
BXSL icon
155
Blackstone Secured Lending
BXSL
$5.41B
$711K 0.11%
23,226
+4,226
+22% +$132K
GNK icon
156
Genco Shipping & Trading
GNK
$1.17B
$699K 0.11%
32,793
-1,284
-4% -$27.6K
RITM icon
157
Rithm Capital
RITM
$5.09B
$689K 0.11%
63,131
+6,014
+11% +$66.6K
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.1B
$688K 0.11%
6,461
-471
-7% -$50.2K
OBDC icon
159
Blue Owl Capital
OBDC
$5.35B
$679K 0.1%
44,212
+881
+2% +$14.1K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$111B
$652K 0.1%
3,570
– –
QCRH icon
161
QCR Holdings
QCRH
$1.65B
$630K 0.1%
10,506
+9
+0.1% +$514
PNC icon
162
PNC Financial Services
PNC
$100B
$627K 0.1%
4,031
-359
-8% -$55.6K
AMAT icon
163
Applied Materials
AMAT
$426B
$623K 0.1%
2,641
-1,783
-40% -$383K
PEP icon
164
PepsiCo
PEP
$186B
$620K 0.09%
3,762
+13
+0.3% +$2.24K
FRO icon
165
Frontline
FRO
$8.75B
$620K 0.09%
24,067
-2,036
-8% -$51.9K
NEA icon
166
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$612K 0.09%
53,362
+702
+1% +$7.68K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$123B
$604K 0.09%
10,328
+11
+0.1% +$646
SNA icon
168
Snap-on
SNA
$20.9B
$604K 0.09%
2,310
-188
-8% -$51.6K
CGBD icon
169
Carlyle Secured Lending
CGBD
$698M
$602K 0.09%
+33,909
New +$589K
MCD icon
170
McDonald's
MCD
$188B
$594K 0.09%
2,332
+229
+11% +$60.8K
IHE icon
171
iShares US Pharmaceuticals ETF
IHE
$1.47B
$582K 0.09%
8,775
+1,740
+25% +$114K
MFIC icon
172
MidCap Financial Investment
MFIC
$784M
$578K 0.09%
+38,144
New +$584K
AMD icon
173
Advanced Micro Devices
AMD
$851B
$569K 0.09%
3,509
-1,831
-34% -$295K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$566K 0.09%
6,930
-392
-5% -$31.9K
QQQY icon
175
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$179M
$558K 0.09%
12,408
-1,739
-12% -$78.8K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Redhawk Wealth Advisors held 345 positions worth $654M, up 6.5% from $614M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redhawk Wealth Advisors deployed $23.2M of net new capital in Q2 2024, opening 39 new positions and adding to 110 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 726,611 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $20.4M trimmed.

  • Redhawk Wealth Advisors's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 726,611 shares worth $33.2M.
  • Redhawk Wealth Advisors added most to Vanguard Mega Cap Growth ETF in Q2 2024, an estimated $20.3M increase.
  • Redhawk Wealth Advisors's biggest Q2 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $20.4M.
  • Redhawk Wealth Advisors fully exited iShares US Oil & Gas Exploration & Production ETF in Q2 2024, selling an estimated $14.3M.
  • Redhawk Wealth Advisors's ten largest holdings make up 33% of its $654M portfolio in Q2 2024.
  • Redhawk Wealth Advisors opened 39 new positions and closed 46 in Q2 2024.
  • Redhawk Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $654M.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.