Redhawk Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$12.9M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.9M |
| 3 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$9.58M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$8.98M |
| 5 |
Renaissance IPO ETF
IPO
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$17.5M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$15.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.9M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.48% |
| 2 | Consumer Discretionary | 4.46% |
| 3 | Industrials | 2.89% |
| 4 | Financials | 2.88% |
| 5 | Healthcare | 2.51% |
Similar funds
Redhawk Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Redhawk Wealth Advisors held 296 positions worth $448M, up 10% from $406M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Redhawk Wealth Advisors deployed $14.2M of net new capital in Q2 2021, opening 71 new positions and adding to 109 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 482,429 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $11.9M trimmed.
- Redhawk Wealth Advisors's largest Q2 2021 buy was State Street SPDR Portfolio High Yield Bond ETF: 482,429 shares worth $13M.
- Redhawk Wealth Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2021, an estimated $10.9M increase.
- Redhawk Wealth Advisors's biggest Q2 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.9M.
- Redhawk Wealth Advisors fully exited ProShares Investment Grade-Interest Rate Hedged in Q2 2021, selling an estimated $17.5M.
- Redhawk Wealth Advisors's ten largest holdings make up 28% of its $448M portfolio in Q2 2021.
- Redhawk Wealth Advisors opened 71 new positions and closed 38 in Q2 2021.
- Redhawk Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $448M.
Based on Redhawk Wealth Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.