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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
+9.64%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$30.3M
Cap. Flow
+$7.64M
Cap. Flow %
2.33%
Top 10 Hldgs %
39.61%
Holding
240
New
67
Increased
82
Reduced
50
Closed
37

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.05M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.61M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.53M
5
AIA icon
iShares Asia 50 ETF
AIA
+$6.67M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.73M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.95M
3
VTV icon
Vanguard Value ETF
VTV
+$7.72M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.89M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Healthcare 5.75%
3 Industrials 4.64%
4 Consumer Discretionary 4.5%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
176
Option Care Health
OPCH
$3.4B
$236K 0.07%
7,250
-137
-2% -$4.13K
CAT icon
177
Caterpillar
CAT
$409B
$235K 0.07%
+954
New +$213K
NKE icon
178
Nike
NKE
$61.9B
$235K 0.07%
+2,127
New +$249K
MGK icon
179
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$235K 0.07%
4,985
+5
+0.1% +$215
UNP icon
180
Union Pacific
UNP
$183B
$232K 0.07%
1,134
+130
+13% +$25.8K
PFG icon
181
Principal Financial Group
PFG
$23.6B
$229K 0.07%
3,015
+15
+0.5% +$1.08K
PTLC icon
182
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$228K 0.07%
5,518
– –
DRIV icon
183
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$227K 0.07%
+8,724
New +$207K
FNDB icon
184
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$227K 0.07%
12,000
– –
EXC icon
185
Exelon
EXC
$48.6B
$225K 0.07%
+5,517
New +$228K
TGT icon
186
Target
TGT
$62.1B
$222K 0.07%
1,682
+44
+3% +$6.53K
SCHF icon
187
Schwab International Equity ETF
SCHF
$65.6B
$219K 0.07%
12,300
-69,724
-85% -$1.24M
PDBC icon
188
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$217K 0.07%
15,938
-8,912
-36% -$124K
ABT icon
189
Abbott
ABT
$180B
$216K 0.07%
+1,985
New +$212K
SBUX icon
190
Starbucks
SBUX
$118B
$215K 0.07%
+2,169
New +$225K
NOW icon
191
ServiceNow
NOW
$102B
$211K 0.06%
+1,880
New +$188K
KNG icon
192
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$204K 0.06%
+3,862
New +$199K
RWR icon
193
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$204K 0.06%
+2,252
New +$199K
BRSL
194
Brightstar Lottery PLC
BRSL
$1.91B
$203K 0.06%
6,363
-5,972
-48% -$166K
SHOP icon
195
Shopify
SHOP
$148B
$203K 0.06%
+3,138
New +$177K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$28B
$203K 0.06%
5,119
+33
+0.6% +$1.3K
ITA icon
197
iShares US Aerospace & Defense ETF
ITA
$14.2B
$201K 0.06%
+1,724
New +$196K
DKNG icon
198
DraftKings
DKNG
$11.4B
$201K 0.06%
+7,569
New +$174K
DUK icon
199
Duke Energy
DUK
$102B
$201K 0.06%
2,237
-196
-8% -$18.5K
HYEM icon
200
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$197K 0.06%
+10,773
New +$195K
6 7
8
9 10

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LPAM
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COI
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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 2023 Portfolio in Review

As of Q2 2023, Redhawk Wealth Advisors held 240 positions worth $327M, up 10% from $297M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Redhawk Wealth Advisors's Q2 2023 filing shows 67 new, 82 increased, 50 reduced and 37 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 119,612 shares worth $8.23M. The largest sale was Vanguard Total Bond Market, an estimated $9.73M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Redhawk Wealth Advisors's largest Q2 2023 buy was iShares Russell 1000 Growth ETF: 119,612 shares worth $8.23M.
  • Redhawk Wealth Advisors added most to iShares Core Dividend Growth ETF in Q2 2023, an estimated $11.7M increase.
  • Redhawk Wealth Advisors's biggest Q2 2023 reduction was Vanguard Value ETF, cutting an estimated $7.72M.
  • Redhawk Wealth Advisors fully exited Vanguard Total Bond Market in Q2 2023, selling an estimated $9.73M.
  • Redhawk Wealth Advisors's ten largest holdings make up 40% of its $327M portfolio in Q2 2023.
  • Redhawk Wealth Advisors opened 67 new positions and closed 37 in Q2 2023.
  • Redhawk Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $327M.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.