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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
-1.26%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$27.1M
Cap. Flow
-$19.8M
Cap. Flow %
-6.6%
Top 10 Hldgs %
36.16%
Holding
232
New
29
Increased
90
Reduced
67
Closed
37

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$9.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.26M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.62M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$4.2M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.12M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.1M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.68M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Healthcare 5.72%
3 Industrials 4.93%
4 Consumer Discretionary 4.49%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$187B
$226K 0.08%
+3,940
New +$273K
HPQ icon
177
HP
HPQ
$23.5B
$225K 0.08%
8,770
-65
-0.7% -$1.99K
DKNG icon
178
DraftKings
DKNG
$11.4B
$222K 0.07%
7,550
-19
-0.3% -$561
ET icon
179
Energy Transfer Partners
ET
$70.1B
$222K 0.07%
+15,827
New +$210K
NUE icon
180
Nucor
NUE
$56.4B
$222K 0.07%
+1,420
New +$235K
DUK icon
181
Duke Energy
DUK
$102B
$222K 0.07%
2,512
+275
+12% +$25.2K
PTLC icon
182
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$220K 0.07%
5,518
– –
WFC icon
183
Wells Fargo
WFC
$261B
$220K 0.07%
+5,392
New +$233K
STIP icon
184
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$218K 0.07%
2,254
-2,207
-49% -$214K
PBTP icon
185
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.7M
$218K 0.07%
8,941
-8,826
-50% -$217K
NOW icon
186
ServiceNow
NOW
$102B
$218K 0.07%
1,950
+70
+4% +$7.99K
SBUX icon
187
Starbucks
SBUX
$118B
$218K 0.07%
2,387
+218
+10% +$21.4K
PFG icon
188
Principal Financial Group
PFG
$23.6B
$217K 0.07%
3,015
– –
DRIV icon
189
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$214K 0.07%
9,113
+389
+4% +$9.85K
EXC icon
190
Exelon
EXC
$48.6B
$210K 0.07%
5,565
+48
+0.9% +$1.96K
TMO icon
191
Thermo Fisher Scientific
TMO
$211B
$205K 0.07%
+406
New +$216K
NKE icon
192
Nike
NKE
$61.9B
$204K 0.07%
2,134
+7
+0.3% +$720
UNH icon
193
UnitedHealth
UNH
$382B
$200K 0.07%
+398
New +$196K
DEA
194
Easterly Government Properties
DEA
$1.18B
$155K 0.05%
5,409
+33
+0.6% +$1.13K
SOFI icon
195
SoFi Technologies
SOFI
$21.1B
$129K 0.04%
16,101
+1,934
+14% +$17K
ABT icon
196
Abbott
ABT
$180B
– –
-1,985
Closed -$216K
ACCO icon
197
Acco Brands
ACCO
$369M
– –
-118,320
Closed -$616K
ALGM icon
198
Allegro MicroSystems
ALGM
$8.58B
– –
-8,220
Closed -$371K
ANET icon
199
Arista Networks
ANET
$219B
– –
-10,940
Closed -$443K
ASML icon
200
ASML
ASML
$675B
– –
-531
Closed -$385K
6 7
8
9 10

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MCM
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BCM
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Redhawk Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Redhawk Wealth Advisors held 232 positions worth $300M, down 8.3% from $327M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Redhawk Wealth Advisors withdrew a net $19.8M in Q3 2023, closing 37 positions and reducing 67 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $4.68M position sold in full.

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

Against the trend, Redhawk Wealth Advisors opened a new position in Vanguard Energy ETF worth $9.42M.

  • Redhawk Wealth Advisors's largest Q3 2023 buy was Vanguard Energy ETF: 74,288 shares worth $9.42M.
  • Redhawk Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $6.26M increase.
  • Redhawk Wealth Advisors's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $12.4M.
  • Redhawk Wealth Advisors fully exited iShares MSCI EAFE ETF in Q3 2023, selling an estimated $4.68M.
  • Redhawk Wealth Advisors's ten largest holdings make up 36% of its $300M portfolio in Q3 2023.
  • Redhawk Wealth Advisors opened 29 new positions and closed 37 in Q3 2023.
  • Redhawk Wealth Advisors's portfolio value fell 8.3% quarter-over-quarter to $300M.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.