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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
ABBV icon
201
AbbVie
ABBV
$458B
$434K 0.07%
2,531
-135
-5% -$22.4K
SRE icon
202
Sempra
SRE
$60.8B
$418K 0.06%
5,500
+51
+0.9% +$3.77K
SPYG icon
203
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$408K 0.06%
5,092
-9,036
-64% -$675K
DBC icon
204
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$408K 0.06%
17,562
– –
SKOR icon
205
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$406K 0.06%
8,559
-603
-7% -$28.5K
ORCL icon
206
Oracle
ORCL
$331B
$402K 0.06%
+2,848
New +$354K
HIGH icon
207
Simplify Enhanced Income ETF
HIGH
$68.9M
$400K 0.06%
+16,446
New +$401K
BAC icon
208
Bank of America
BAC
$435B
$393K 0.06%
9,878
-3,153
-24% -$121K
J icon
209
Jacobs Solutions
J
$15.9B
$392K 0.06%
+3,395
New +$398K
IAU icon
210
iShares Gold Trust
IAU
$63B
$389K 0.06%
8,850
-1,444
-14% -$63.8K
KO icon
211
Coca-Cola
KO
$354B
$381K 0.06%
5,989
+33
+0.6% +$2.04K
MS icon
212
Morgan Stanley
MS
$337B
$378K 0.06%
3,891
-1,830
-32% -$174K
BLK icon
213
Blackrock
BLK
$164B
$367K 0.06%
466
– –
BUCK icon
214
Simplify Stable Income ETF
BUCK
$479M
$364K 0.06%
+14,783
New +$365K
VTV icon
215
Vanguard Value ETF
VTV
$189B
$357K 0.05%
2,225
-6,817
-75% -$1.09M
NOW icon
216
ServiceNow
NOW
$102B
$356K 0.05%
2,265
+95
+4% +$13.9K
ASML icon
217
ASML
ASML
$675B
$356K 0.05%
348
-197
-36% -$189K
TRGP icon
218
Targa Resources
TRGP
$60.4B
$334K 0.05%
2,595
-1,000
-28% -$117K
SPG icon
219
Simon Property Group
SPG
$74.5B
$333K 0.05%
2,195
– –
FDN icon
220
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$329K 0.05%
1,607
-35
-2% -$7.03K
FCX icon
221
Freeport-McMoran
FCX
$90B
$328K 0.05%
6,749
-131
-2% -$6.6K
HON icon
222
Honeywell
HON
$77.1B
$327K 0.05%
1,627
+100
+7% +$19K
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$324K 0.05%
2,936
+2
+0.1% +$220
CAT icon
224
Caterpillar
CAT
$409B
$319K 0.05%
956
+2
+0.2% +$693
DKNG icon
225
DraftKings
DKNG
$11.4B
$317K 0.05%
8,299
– –
7 8
9
10 11

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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 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.