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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
+8.14%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$42M
(+10%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
296
New
71
Increased
109
Reduced
61
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$12.9M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.9M |
| 3 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$9.58M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$8.98M |
| 5 |
Renaissance IPO ETF
IPO
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$17.5M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$15.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.9M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.48% |
| 2 | Consumer Discretionary | 4.46% |
| 3 | Industrials | 2.89% |
| 4 | Financials | 2.88% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$193B
| $348K | 0.08% |
2,405
+475
| +25% | +$65.5K |
|
177
iShares Core Conservative Allocation ETF
AOK
$803M
| $345K | 0.08% |
8,673
+2,203
| +34% | +$86.8K |
|
178
Microchip Technology
MCHP
$42.8B
| $330K | 0.07% |
4,412
+1,674
| +61% | +$128K |
|
179
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $330K | 0.07% |
18,072
-4,048
| -18% | -$70K |
|
180
Align Technology
ALGN
$12B
| $323K | 0.07% |
528
-102
| -16% | -$60.4K |
|
181
iShares MSCI Emerging Markets ETF
EEM
$28B
| $322K | 0.07% |
5,847
+639
| +12% | +$34.7K |
|
182
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $321K | 0.07% |
2,687
-49
| -2% | -$5.71K |
|
183
iShares Silver Trust
SLV
$28.1B
| $315K | 0.07% |
12,993
+2,189
| +20% | +$54.2K |
|
184
Dow Inc
DOW
$21.6B
| $309K | 0.07% |
+4,883
| New | +$322K |
|
185
Cigna
CI
$76.6B
| $308K | 0.07% |
1,298
-13
| -1% | -$3.25K |
|
186
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
| $308K | 0.07% |
20,000
| – | – |
|
187
Thermo Fisher Scientific
TMO
$211B
| $302K | 0.07% |
598
-30
| -5% | -$14.2K |
|
188
TechTarget
TTGT
$246M
| $299K | 0.07% |
+3,865
| New | +$277K |
|
189
Palantir
PLTR
$295B
| $298K | 0.07% |
+11,320
| New | +$262K |
|
|
ATVI
190
DELISTED
Activision Blizzard
ATVI
| $294K | 0.07% |
3,084
-307
| -9% | -$29.1K |
|
191
Medifast
MED
$108M
| $290K | 0.06% |
+1,026
| New | +$278K |
|
192
Walt Disney
DIS
$165B
| $289K | 0.06% |
1,645
-118
| -7% | -$21.2K |
|
193
Entegris
ENTG
$19.7B
| $289K | 0.06% |
2,353
-638
| -21% | -$73.3K |
|
194
STMicroelectronics
STM
$46B
| $288K | 0.06% |
7,920
+35
| +0.4% | +$1.31K |
|
|
SPYM
195
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $285K | 0.06% |
5,666
+820
| +17% | +$40.2K |
|
196
Intuit
INTU
$81.1B
| $283K | 0.06% |
577
-52
| -8% | -$22.5K |
|
197
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $277K | 0.06% |
2,451
+2
| +0.1% | +$214 |
|
198
Shopify
SHOP
$148B
| $273K | 0.06% |
1,870
+60
| +3% | +$7.39K |
|
|
SNV
199
DELISTED
Synovus
SNV
| $268K | 0.06% |
6,108
+258
| +4% | +$12.1K |
|
200
Option Care Health
OPCH
$3.4B
| $266K | 0.06% |
12,177
+850
| +8% | +$16.4K |
|
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Redhawk Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Redhawk Wealth Advisors held 296 positions worth $448M, up 10% from $406M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Redhawk Wealth Advisors deployed $14.2M of net new capital in Q2 2021, opening 71 new positions and adding to 109 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 482,429 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $11.9M trimmed.
- Redhawk Wealth Advisors's largest Q2 2021 buy was State Street SPDR Portfolio High Yield Bond ETF: 482,429 shares worth $13M.
- Redhawk Wealth Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2021, an estimated $10.9M increase.
- Redhawk Wealth Advisors's biggest Q2 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.9M.
- Redhawk Wealth Advisors fully exited ProShares Investment Grade-Interest Rate Hedged in Q2 2021, selling an estimated $17.5M.
- Redhawk Wealth Advisors's ten largest holdings make up 28% of its $448M portfolio in Q2 2021.
- Redhawk Wealth Advisors opened 71 new positions and closed 38 in Q2 2021.
- Redhawk Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $448M.
Based on Redhawk Wealth Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.