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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
+5.68%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$46.1M
Cap. Flow
+$19.3M
Cap. Flow %
2.75%
Top 10 Hldgs %
28.75%
Holding
345
New
46
Increased
140
Reduced
103
Closed
37

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$28.7M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$24.6M
3
GLD icon
SPDR Gold Trust
GLD
+$13.4M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$12.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$30M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$20.2M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
5
YLD icon
Principal Active High Yield ETF
YLD
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 3.8%
3 Industrials 3.48%
4 Financials 3.27%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$73.6B
$597K 0.09%
5,747
– –
FRO icon
177
Frontline
FRO
$8.57B
$587K 0.08%
25,675
+1,608
+7% +$37.9K
JNJ icon
178
Johnson & Johnson
JNJ
$645B
$581K 0.08%
3,584
-130
-4% -$20.7K
CEG icon
179
Constellation Energy
CEG
$96.5B
$578K 0.08%
2,224
-3
-0.1% -$596
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$578K 0.08%
6,946
+16
+0.2% +$1.32K
ET icon
181
Energy Transfer Partners
ET
$69.1B
$566K 0.08%
35,274
+1,361
+4% +$21.9K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$123B
$558K 0.08%
8,959
-1,369
-13% -$82.6K
NFLX icon
183
Netflix
NFLX
$293B
$556K 0.08%
7,840
-4,640
-37% -$310K
RITM icon
184
Rithm Capital
RITM
$5.2B
$553K 0.08%
48,688
-14,443
-23% -$164K
GSBD icon
185
Goldman Sachs BDC
GSBD
$985M
$538K 0.08%
39,100
+3,364
+9% +$48.9K
RTX icon
186
RTX Corp
RTX
$294B
$537K 0.08%
4,432
-138
-3% -$15.7K
SLYV icon
187
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$536K 0.08%
6,178
-8,334
-57% -$698K
IWM icon
188
iShares Russell 2000 ETF
IWM
$80.1B
$535K 0.08%
+2,423
New +$518K
IVOV icon
189
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$534K 0.08%
5,575
– –
SKOR icon
190
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$528K 0.08%
10,746
+2,187
+26% +$106K
CTRA
191
DELISTED
Coterra Energy
CTRA
$524K 0.07%
21,880
+2,430
+12% +$59.9K
HNNA icon
192
Hennessy Advisors
HNNA
$78M
$518K 0.07%
+52,061
New +$469K
ABBV icon
193
AbbVie
ABBV
$462B
$515K 0.07%
2,609
+78
+3% +$14.6K
UNH icon
194
UnitedHealth
UNH
$379B
$511K 0.07%
874
-198
-18% -$112K
QQQY icon
195
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$179M
$510K 0.07%
13,915
+1,507
+12% +$59.3K
BYLD icon
196
iShares Yield Optimized Bond ETF
BYLD
$448M
$505K 0.07%
22,023
-479,624
-96% -$10.8M
SRE icon
197
Sempra
SRE
$60.6B
$462K 0.07%
5,527
+27
+0.5% +$2.16K
WDTE
198
Defiance S&P 500 Weekly Distribution ETF
WDTE
$65.7M
$448K 0.06%
10,147
+763
+8% +$34.8K
BLK icon
199
Blackrock
BLK
$164B
$443K 0.06%
466
– –
JEPQ icon
200
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$439K 0.06%
7,999
-1,429
-15% -$76.6K
6 7
8
9 10

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MAM
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LPAM
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COI
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WA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Redhawk Wealth Advisors held 345 positions worth $700M, up 7% from $654M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redhawk Wealth Advisors's Q3 2024 filing shows 46 new, 140 increased, 103 reduced and 37 closed positions. Its largest new stake was Vanguard Mega Cap Value ETF: 199,206 shares worth $25.6M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Redhawk Wealth Advisors's largest Q3 2024 buy was Vanguard Mega Cap Value ETF: 199,206 shares worth $25.6M.
  • Redhawk Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2024, an estimated $28.7M increase.
  • Redhawk Wealth Advisors's biggest Q3 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $30M.
  • Redhawk Wealth Advisors fully exited Principal Active High Yield ETF in Q3 2024, selling an estimated $10.8M.
  • Redhawk Wealth Advisors's ten largest holdings make up 29% of its $700M portfolio in Q3 2024.
  • Redhawk Wealth Advisors opened 46 new positions and closed 37 in Q3 2024.
  • Redhawk Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $700M.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.