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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
BAC icon
201
Bank of America
BAC
$439B
– –
-15,310
Closed -$439K
CAH icon
202
Cardinal Health
CAH
$53.9B
– –
-2,510
Closed -$237K
CRH icon
203
CRH
CRH
$68B
– –
-12,429
Closed -$693K
CWB icon
204
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
– –
-21,752
Closed -$1.52M
DOLE icon
205
Dole
DOLE
$1.35B
– –
-47,132
Closed -$637K
DXCM icon
206
DexCom
DXCM
$28.5B
– –
-2,860
Closed -$368K
DXJ icon
207
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
– –
-18,636
Closed -$1.55M
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-5,119
Closed -$203K
EFA icon
209
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-64,523
Closed -$4.68M
ES icon
210
Eversource Energy
ES
$28.3B
– –
-3,503
Closed -$248K
FLNG icon
211
FLEX LNG
FLNG
$1.65B
– –
-10,775
Closed -$329K
FNDB icon
212
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
– –
-12,000
Closed -$227K
FNOV icon
213
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
– –
-6,165
Closed -$248K
FXI icon
214
iShares China Large-Cap ETF
FXI
$4.22B
– –
-159,296
Closed -$4.33M
GOGL
215
DELISTED
Golden Ocean Group
GOGL
– –
-10,675
Closed -$80.6K
HYEM icon
216
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-10,773
Closed -$197K
BRSL
217
Brightstar Lottery PLC
BRSL
$1.95B
– –
-6,363
Closed -$203K
INMD icon
218
InMode
INMD
$891M
– –
-8,653
Closed -$323K
ITA icon
219
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-1,724
Closed -$201K
KNG icon
220
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
– –
-3,862
Closed -$204K
LNTH icon
221
Lantheus
LNTH
$7.05B
– –
-11,756
Closed -$987K
LW icon
222
Lamb Weston
LW
$7.05B
– –
-2,640
Closed -$303K
MMSI icon
223
Merit Medical Systems
MMSI
$4.54B
– –
-12,725
Closed -$1.06M
NVEC icon
224
NVE Corp
NVEC
$561M
– –
-8,709
Closed -$849K
PANL icon
225
Pangaea Logistics
PANL
$488M
– –
-97,526
Closed -$660K
6 7 8
9
10

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LPAM
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COI
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MCM
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AG
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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.