We are live on ! Find out more
RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 35.15%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$86.5M
Cap. Flow
-$87.6M
Cap. Flow %
-24.21%
Top 10 Hldgs %
35.31%
Holding
307
New
49
Increased
91
Reduced
62
Closed
95

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$13.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.8M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$12.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.97M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.07M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$12.5M
2
QLD icon
ProShares Ultra QQQ
QLD
+$12.5M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.5M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.63M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Consumer Discretionary 3.54%
3 Healthcare 3.42%
4 Financials 2.17%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$25.4M 7.03%
59,229
+953
+2% +$420K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$19M 5.26%
48,269
+2,898
+6% +$1.18M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16M 4.42%
260,343
+208,065
+398% +$12.8M
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$3.83B
$13.6M 3.76%
+269,350
New +$13.6M
IMCG icon
5
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$12M 3.32%
+174,462
New +$12.3M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$10M 2.77%
541,192
+523,120
+2,895% +$9.97M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$9.03M 2.5%
20,952
-348
-2% -$154K
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$8.06M 2.23%
+243,886
New +$8.07M
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$7.87M 2.18%
+243,708
New +$7.95M
RWJ icon
10
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$6.67M 1.84%
+171,042
New +$6.61M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31.4B
$6.46M 1.79%
63,094
-390
-0.6% -$41.2K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.33M 1.75%
138,614
-4,964
-3% -$227K
XRT icon
13
State Street SPDR S&P Retail ETF
XRT
$452M
$5.97M 1.65%
+66,133
New +$6.28M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.6M 1.55%
75,048
+54,270
+261% +$4.19M
AAPL icon
15
Apple
AAPL
$4.9T
$5.47M 1.51%
38,671
-19,281
-33% -$2.84M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.29M 1.46%
140,837
-1,337
-0.9% -$50K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.22M 1.44%
55,320
-2,435
-4% -$232K
EPI icon
18
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$5.07M 1.4%
+135,609
New +$4.82M
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.65M 1.29%
109,349
+3,217
+3% +$140K
RWR icon
20
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$4.54M 1.26%
43,049
+40,919
+1,921% +$4.48M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.48M 1.24%
26,485
+396
+2% +$67.8K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.47M 1.24%
+35,139
New +$4.64M
ARKK icon
23
ARK Innovation ETF
ARKK
$6.15B
$4.37M 1.21%
39,521
+51
+0.1% +$6.14K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.22M 1.17%
30,198
+227
+0.8% +$32.2K
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$4.16M 1.15%
11,625
+238
+2% +$87.7K
1
2 3 4 5

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return

Redhawk Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Redhawk Wealth Advisors held 307 positions worth $362M, down 19% from $448M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Redhawk Wealth Advisors withdrew a net $87.6M in Q3 2021, closing 95 positions and reducing 62 holdings. Its most notable exit was ProShares Ultra QQQ, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Redhawk Wealth Advisors opened a new position in Invesco Ultra Short Duration ETF worth $13.6M.

  • Redhawk Wealth Advisors's largest Q3 2021 buy was Invesco Ultra Short Duration ETF: 269,350 shares worth $13.6M.
  • Redhawk Wealth Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2021, an estimated $12.8M increase.
  • Redhawk Wealth Advisors's biggest Q3 2021 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $12.5M.
  • Redhawk Wealth Advisors fully exited ProShares Ultra QQQ in Q3 2021, selling an estimated $12.5M.
  • Redhawk Wealth Advisors's ten largest holdings make up 35% of its $362M portfolio in Q3 2021.
  • Redhawk Wealth Advisors opened 49 new positions and closed 95 in Q3 2021.
  • Redhawk Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $362M.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.