We are live on ! Find out more
RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 35.15%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$86.5M
Cap. Flow
-$87.6M
Cap. Flow %
-24.21%
Top 10 Hldgs %
35.31%
Holding
307
New
49
Increased
91
Reduced
62
Closed
95

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$13.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.8M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$12.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.97M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.07M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$12.5M
2
QLD icon
ProShares Ultra QQQ
QLD
+$12.5M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.5M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.63M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Consumer Discretionary 3.54%
3 Healthcare 3.42%
4 Financials 2.17%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
176
Bain Capital Specialty
BCSF
$815M
$279K 0.08%
18,821
+7,183
+62% +$109K
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$275K 0.08%
2,453
+2
+0.1% +$230
SPYG icon
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$274K 0.08%
4,280
+1,040
+32% +$68.7K
KNX icon
179
Knight Transportation
KNX
$11.3B
$273K 0.08%
+5,344
New +$269K
DBC icon
180
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$266K 0.07%
13,195
-120
-0.9% -$2.3K
IAU icon
181
iShares Gold Trust
IAU
$63.3B
$266K 0.07%
7,961
+367
+5% +$12.5K
ABBV icon
182
AbbVie
ABBV
$458B
$262K 0.07%
2,432
+378
+18% +$43.2K
CI icon
183
Cigna
CI
$77B
$261K 0.07%
1,305
+7
+0.5% +$1.52K
GSG icon
184
iShares S&P GSCI Commodity-Indexed Trust
GSG
$987M
$251K 0.07%
14,880
-35
-0.2% -$560
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$249K 0.07%
1,868
-27,971
-94% -$3.78M
IWY icon
186
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$246K 0.07%
1,610
+70
+5% +$11K
FNDB icon
187
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$241K 0.07%
+13,500
New +$246K
SSO icon
188
ProShares Ultra S&P500
SSO
$7.66B
$240K 0.07%
8,000
-93,684
-92% -$2.96M
SPTM icon
189
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$231K 0.06%
4,350
– –
RDVY icon
190
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$228K 0.06%
4,801
+110
+2% +$5.33K
TXN icon
191
Texas Instruments
TXN
$253B
$227K 0.06%
1,180
+133
+13% +$25.3K
CHD icon
192
Church & Dwight Co
CHD
$23.4B
$225K 0.06%
2,719
+7
+0.3% +$593
ACWV icon
193
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$224K 0.06%
2,178
– –
NOW icon
194
ServiceNow
NOW
$110B
$222K 0.06%
1,780
-245
-12% -$29.7K
STWD icon
195
Starwood Property Trust
STWD
$6.14B
$219K 0.06%
+8,990
New +$230K
FTNT icon
196
Fortinet
FTNT
$112B
$215K 0.06%
+3,675
New +$213K
ISRG icon
197
Intuitive Surgical
ISRG
$128B
$214K 0.06%
+645
New +$217K
XLRE icon
198
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$212K 0.06%
4,764
+1
+0% +$46
ICSH icon
199
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$211K 0.06%
4,181
– –
UNP icon
200
Union Pacific
UNP
$179B
$210K 0.06%
1,072
+1
+0.1% +$216
6 7
8
9 10

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return

Redhawk Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Redhawk Wealth Advisors held 307 positions worth $362M, down 19% from $448M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Redhawk Wealth Advisors withdrew a net $87.6M in Q3 2021, closing 95 positions and reducing 62 holdings. Its most notable exit was ProShares Ultra QQQ, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Redhawk Wealth Advisors opened a new position in Invesco Ultra Short Duration ETF worth $13.6M.

  • Redhawk Wealth Advisors's largest Q3 2021 buy was Invesco Ultra Short Duration ETF: 269,350 shares worth $13.6M.
  • Redhawk Wealth Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2021, an estimated $12.8M increase.
  • Redhawk Wealth Advisors's biggest Q3 2021 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $12.5M.
  • Redhawk Wealth Advisors fully exited ProShares Ultra QQQ in Q3 2021, selling an estimated $12.5M.
  • Redhawk Wealth Advisors's ten largest holdings make up 35% of its $362M portfolio in Q3 2021.
  • Redhawk Wealth Advisors opened 49 new positions and closed 95 in Q3 2021.
  • Redhawk Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $362M.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.