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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
IAU icon
201
iShares Gold Trust
IAU
$63B
$432K 0.06%
8,687
-163
-2% -$7.63K
V icon
202
Visa
V
$677B
$428K 0.06%
1,558
-364
-19% -$98.4K
SMFG icon
203
Sumitomo Mitsui Financial
SMFG
$166B
$424K 0.06%
+33,537
New +$443K
BCS icon
204
Barclays
BCS
$94.1B
$423K 0.06%
+34,798
New +$407K
COWZ icon
205
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$422K 0.06%
7,301
-2,619
-26% -$147K
XISE icon
206
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$412K 0.06%
13,609
-753
-5% -$22.9K
NOW icon
207
ServiceNow
NOW
$102B
$402K 0.06%
2,245
-20
-0.9% -$3.29K
VUG icon
208
Vanguard Growth ETF
VUG
$216B
$399K 0.06%
6,228
-1,206
-16% -$74.8K
SUSL icon
209
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$396K 0.06%
+3,896
New +$382K
DIS icon
210
Walt Disney
DIS
$165B
$392K 0.06%
4,077
-351
-8% -$32.3K
DBC icon
211
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$391K 0.06%
17,562
– –
AIQ icon
212
Global X Artificial Intelligence & Technology ETF
AIQ
$9.21B
$378K 0.05%
10,177
-2,507
-20% -$88K
OHI icon
213
Omega Healthcare
OHI
$15.4B
$372K 0.05%
9,136
+553
+6% +$20.9K
SPG icon
214
Simon Property Group
SPG
$74.5B
$371K 0.05%
2,195
– –
ESEA icon
215
Euroseas
ESEA
$543M
$371K 0.05%
9,332
+596
+7% +$20.5K
AROC icon
216
Archrock
AROC
$6.33B
$370K 0.05%
+18,287
New +$370K
CARR icon
217
Carrier Global
CARR
$57.2B
$367K 0.05%
4,554
-145
-3% -$10.1K
XAR icon
218
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$366K 0.05%
2,327
-3,353
-59% -$499K
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$56.8B
$365K 0.05%
4,141
-69,766
-94% -$5.88M
FAUG icon
220
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$362K 0.05%
+7,917
New +$353K
CCEP icon
221
Coca-Cola Europacific Partners
CCEP
$46.5B
$362K 0.05%
+4,591
New +$352K
WFC icon
222
Wells Fargo
WFC
$261B
$350K 0.05%
6,202
+1,493
+32% +$84.4K
FDN icon
223
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$349K 0.05%
1,646
+39
+2% +$7.82K
SPYT icon
224
Defiance S&P 500 Income Target ETF
SPYT
$152M
$345K 0.05%
17,180
+6,357
+59% +$125K
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$345K 0.05%
2,938
+2
+0.1% +$224
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 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.