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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
DEA
201
Easterly Government Properties
DEA
$1.18B
$195K 0.06%
+5,376
New +$189K
SOFI icon
202
SoFi Technologies
SOFI
$21.1B
$118K 0.04%
+14,167
New +$92.4K
GOGL
203
DELISTED
Golden Ocean Group
GOGL
$80.6K 0.02%
10,675
+22
+0.2% +$183
A icon
204
Agilent Technologies
A
$39.1B
– –
-6,450
Closed -$892K
ARLP icon
205
Alliance Resource Partners
ARLP
$3.18B
– –
-15,871
Closed -$320K
BCSF icon
206
Bain Capital Specialty
BCSF
$802M
– –
-11,040
Closed -$132K
BND icon
207
Vanguard Total Bond Market
BND
$157B
– –
-131,830
Closed -$9.73M
CPRX
208
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-29,874
Closed -$495K
DAVA icon
209
Endava
DAVA
$141M
– –
-14,706
Closed -$988K
DVY icon
210
iShares Select Dividend ETF
DVY
$24B
– –
-33,410
Closed -$3.91M
EPAM icon
211
EPAM Systems
EPAM
$4.69B
– –
-5,457
Closed -$1.63M
GFS icon
212
GlobalFoundries
GFS
$29.4B
– –
-3,045
Closed -$220K
GLOB icon
213
Globant
GLOB
$1.35B
– –
-8,795
Closed -$1.44M
GPC icon
214
Genuine Parts
GPC
$17.1B
– –
-2,893
Closed -$484K
HSY icon
215
Hershey
HSY
$35.4B
– –
-5,685
Closed -$1.45M
HUM icon
216
Humana
HUM
$46.7B
– –
-1,964
Closed -$953K
ITM icon
217
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-11,805
Closed -$549K
MBLY icon
218
Mobileye
MBLY
$2.03B
– –
-5,450
Closed -$236K
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-9,784
Closed -$4.49M
MLN icon
220
VanEck Long Muni ETF
MLN
$683M
– –
-10,166
Closed -$183K
MO icon
221
Altria Group
MO
$122B
– –
-4,575
Closed -$204K
MUB icon
222
iShares National Muni Bond ETF
MUB
$45.1B
– –
-15,952
Closed -$1.72M
NVEE
223
DELISTED
NV5 Global
NVEE
– –
-37,856
Closed -$984K
OKE icon
224
Oneok
OKE
$58.7B
– –
-5,069
Closed -$322K
RJF icon
225
Raymond James Financial
RJF
$32.5B
– –
-3,078
Closed -$287K
6 7 8
9
10

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COI
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GA
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MCM
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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.