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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
+5.68%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$46.1M
Cap. Flow
+$19.3M
Cap. Flow %
2.75%
Top 10 Hldgs %
28.75%
Holding
345
New
46
Increased
140
Reduced
103
Closed
37

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$28.7M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$24.6M
3
GLD icon
SPDR Gold Trust
GLD
+$13.4M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$12.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$30M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$20.2M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
5
YLD icon
Principal Active High Yield ETF
YLD
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 3.8%
3 Industrials 3.48%
4 Financials 3.27%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCRH icon
151
QCR Holdings
QCRH
$1.65B
$778K 0.11%
10,515
+9
+0.1% +$640
CI icon
152
Cigna
CI
$76.6B
$774K 0.11%
2,234
+39
+2% +$13.4K
BXSL icon
153
Blackstone Secured Lending
BXSL
$5.41B
$769K 0.11%
26,265
+3,039
+13% +$91.8K
DAC icon
154
Danaos Corp
DAC
$2.55B
$761K 0.11%
8,773
+614
+8% +$51.3K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$735K 0.1%
7,254
+5,024
+225% +$501K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$111B
$725K 0.1%
3,661
+91
+3% +$17.3K
SNA icon
157
Snap-on
SNA
$20.9B
$718K 0.1%
2,480
+170
+7% +$46.8K
OBDC icon
158
Blue Owl Capital
OBDC
$5.35B
$702K 0.1%
48,173
+3,961
+9% +$59.5K
MA icon
159
Mastercard
MA
$477B
$698K 0.1%
1,414
-213
-13% -$99.1K
IYW icon
160
iShares US Technology ETF
IYW
$23.7B
$695K 0.1%
4,587
-616
-12% -$90.6K
FDX icon
161
FedEx
FDX
$74.5B
$692K 0.1%
2,528
+153
+6% +$44.4K
KT icon
162
KT
KT
$8.84B
$691K 0.1%
+44,943
New +$648K
NWG icon
163
NatWest
NWG
$71.5B
$680K 0.1%
+72,673
New +$647K
T icon
164
AT&T
T
$165B
$668K 0.1%
30,358
+5,320
+21% +$106K
BUCK icon
165
Simplify Stable Income ETF
BUCK
$479M
$667K 0.1%
27,150
+12,367
+84% +$305K
BKE icon
166
Buckle
BKE
$2.19B
$666K 0.1%
15,148
+1,221
+9% +$50.1K
MO icon
167
Altria Group
MO
$122B
$661K 0.09%
+12,959
New +$655K
NEA icon
168
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$650K 0.09%
54,327
+965
+2% +$11.2K
HIGH icon
169
Simplify Enhanced Income ETF
HIGH
$68.9M
$634K 0.09%
27,039
+10,593
+64% +$252K
CGBD icon
170
Carlyle Secured Lending
CGBD
$698M
$632K 0.09%
37,264
+3,355
+10% +$57.9K
PEP icon
171
PepsiCo
PEP
$186B
$624K 0.09%
3,667
-95
-3% -$16.3K
BUFR icon
172
FT Vest Fund of Buffer ETFs
BUFR
$10B
$624K 0.09%
20,860
-220,499
-91% -$6.44M
CAH icon
173
Cardinal Health
CAH
$53.4B
$620K 0.09%
5,614
+434
+8% +$45.4K
KO icon
174
Coca-Cola
KO
$354B
$608K 0.09%
8,464
+2,475
+41% +$169K
MCD icon
175
McDonald's
MCD
$188B
$605K 0.09%
1,986
-346
-15% -$95.4K
5 6
7
8 9

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COI
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MCM
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Redhawk Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Redhawk Wealth Advisors held 345 positions worth $700M, up 7% from $654M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redhawk Wealth Advisors's Q3 2024 filing shows 46 new, 140 increased, 103 reduced and 37 closed positions. Its largest new stake was Vanguard Mega Cap Value ETF: 199,206 shares worth $25.6M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Redhawk Wealth Advisors's largest Q3 2024 buy was Vanguard Mega Cap Value ETF: 199,206 shares worth $25.6M.
  • Redhawk Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2024, an estimated $28.7M increase.
  • Redhawk Wealth Advisors's biggest Q3 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $30M.
  • Redhawk Wealth Advisors fully exited Principal Active High Yield ETF in Q3 2024, selling an estimated $10.8M.
  • Redhawk Wealth Advisors's ten largest holdings make up 29% of its $700M portfolio in Q3 2024.
  • Redhawk Wealth Advisors opened 46 new positions and closed 37 in Q3 2024.
  • Redhawk Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $700M.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.