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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
+3.87%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$39.8M
Cap. Flow
+$23.2M
Cap. Flow %
3.55%
Top 10 Hldgs %
33.26%
Holding
345
New
39
Increased
110
Reduced
137
Closed
46

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$31.2M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$20.3M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$12M
4
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$11.1M
5
YLD icon
Principal Active High Yield ETF
YLD
+$10.8M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$20.4M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$14.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.11M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.85M
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Healthcare 4.05%
3 Industrials 3.61%
4 Financials 3.31%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$72.6B
$558K 0.09%
5,747
+316
+6% +$29.1K
GRPM icon
177
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$556K 0.08%
4,857
-53,095
-92% -$6.16M
ET icon
178
Energy Transfer Partners
ET
$70.1B
$550K 0.08%
33,913
+17,838
+111% +$280K
UNH icon
179
UnitedHealth
UNH
$382B
$546K 0.08%
+1,072
New +$525K
JNJ icon
180
Johnson & Johnson
JNJ
$635B
$543K 0.08%
3,714
+64
+2% +$9.52K
COWZ icon
181
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$541K 0.08%
9,920
-2,931
-23% -$163K
GSBD icon
182
Goldman Sachs BDC
GSBD
$975M
$537K 0.08%
35,736
-1,687
-5% -$25.9K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$536K 0.08%
11,760
-468
-4% -$21.8K
JEPQ icon
184
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$523K 0.08%
9,428
+58
+0.6% +$3.12K
CTRA
185
DELISTED
Coterra Energy
CTRA
$519K 0.08%
19,450
-1,294
-6% -$35.9K
BKE icon
186
Buckle
BKE
$2.19B
$514K 0.08%
13,927
+370
+3% +$13.9K
CAH icon
187
Cardinal Health
CAH
$53.4B
$509K 0.08%
5,180
+3,072
+146% +$313K
V icon
188
Visa
V
$677B
$504K 0.08%
1,922
-409
-18% -$112K
IVOV icon
189
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$488K 0.07%
5,575
+206
+4% +$18K
T icon
190
AT&T
T
$165B
$478K 0.07%
25,038
+108
+0.4% +$1.88K
QMAR icon
191
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$468K 0.07%
16,738
+2,951
+21% +$79.2K
DGRW icon
192
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$468K 0.07%
6,000
-1,867
-24% -$141K
VUG icon
193
Vanguard Growth ETF
VUG
$216B
$463K 0.07%
7,434
-330
-4% -$19.2K
WDTE
194
Defiance S&P 500 Weekly Distribution ETF
WDTE
$65.4M
$461K 0.07%
9,384
-2,567
-21% -$127K
RTX icon
195
RTX Corp
RTX
$287B
$459K 0.07%
4,570
-487
-10% -$50.4K
PPH icon
196
VanEck Pharmaceutical ETF
PPH
$945M
$457K 0.07%
4,996
+103
+2% +$9.2K
AIQ icon
197
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$452K 0.07%
12,684
+6,083
+92% +$206K
CEG icon
198
Constellation Energy
CEG
$98B
$446K 0.07%
2,227
+2
+0.1% +$408
DIS icon
199
Walt Disney
DIS
$165B
$440K 0.07%
4,428
-125
-3% -$13.5K
XISE icon
200
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$439K 0.07%
14,362
-1,559
-10% -$47.5K
6 7
8
9 10

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LPAM
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COI
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MCM
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Redhawk Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Redhawk Wealth Advisors held 345 positions worth $654M, up 6.5% from $614M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redhawk Wealth Advisors deployed $23.2M of net new capital in Q2 2024, opening 39 new positions and adding to 110 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 726,611 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $20.4M trimmed.

  • Redhawk Wealth Advisors's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 726,611 shares worth $33.2M.
  • Redhawk Wealth Advisors added most to Vanguard Mega Cap Growth ETF in Q2 2024, an estimated $20.3M increase.
  • Redhawk Wealth Advisors's biggest Q2 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $20.4M.
  • Redhawk Wealth Advisors fully exited iShares US Oil & Gas Exploration & Production ETF in Q2 2024, selling an estimated $14.3M.
  • Redhawk Wealth Advisors's ten largest holdings make up 33% of its $654M portfolio in Q2 2024.
  • Redhawk Wealth Advisors opened 39 new positions and closed 46 in Q2 2024.
  • Redhawk Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $654M.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.