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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
+9.64%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$30.3M
Cap. Flow
+$7.64M
Cap. Flow %
2.33%
Top 10 Hldgs %
39.61%
Holding
240
New
67
Increased
82
Reduced
50
Closed
37

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.05M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.61M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.53M
5
AIA icon
iShares Asia 50 ETF
AIA
+$6.67M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.73M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.95M
3
VTV icon
Vanguard Value ETF
VTV
+$7.72M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.89M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Healthcare 5.75%
3 Industrials 4.64%
4 Consumer Discretionary 4.5%
5 Consumer Staples 2.89%
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
$26.2M 8%
59,106
+1,844
+3% +$774K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$19M 5.8%
218,436
+114,858
+111% +$9.05M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$14.5M 4.43%
287,591
-17,006
-6% -$819K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$12.6M 3.84%
670,404
+198,648
+42% +$3.41M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.1B
$12.3M 3.76%
239,047
+231,640
+3,127% +$11.7M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$11.6M 3.56%
26,121
+2,489
+11% +$1.05M
AAPL icon
7
Apple
AAPL
$4.9T
$9.03M 2.76%
46,553
+14,440
+45% +$2.52M
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$8.65M 2.64%
23,409
+8,189
+54% +$2.76M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$8.23M 2.51%
+119,612
New +$7.61M
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.41B
$7.57M 2.31%
+165,208
New +$7.53M
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.98M 2.13%
168,474
+26,877
+19% +$1.11M
AIA icon
12
iShares Asia 50 ETF
AIA
$4.48B
$6.66M 2.03%
+111,733
New +$6.67M
GLD icon
13
SPDR Gold Trust
GLD
$130B
$5.16M 1.58%
28,960
+25,682
+783% +$4.72M
NVDA icon
14
NVIDIA
NVDA
$4.91T
$5.07M 1.55%
119,910
+4,500
+4% +$149K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10B
$4.91M 1.5%
+96,551
New +$4.88M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$4.68M 1.43%
64,523
+1,512
+2% +$110K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.67M 1.43%
80,879
-86,865
-52% -$5.06M
FXI icon
18
iShares China Large-Cap ETF
FXI
$4.6B
$4.33M 1.32%
+159,296
New +$4.47M
MSFT icon
19
Microsoft
MSFT
$2.93T
$3.56M 1.09%
10,460
+835
+9% +$262K
LLY icon
20
Eli Lilly
LLY
$1.05T
$3.25M 0.99%
6,921
+120
+2% +$50.3K
F icon
21
Ford
F
$56.7B
$3.19M 0.97%
210,991
-5,930
-3% -$75K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.16M 0.97%
40,001
-5,916
-13% -$470K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.14M 0.96%
41,893
+26,293
+169% +$1.96M
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$31.4B
$3.14M 0.96%
32,148
-29,640
-48% -$2.72M
CDNS icon
25
Cadence Design Systems
CDNS
$91B
$2.69M 0.82%
11,461
+47
+0.4% +$10.2K
1
2 3 4 5

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Redhawk Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Redhawk Wealth Advisors held 240 positions worth $327M, up 10% from $297M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Redhawk Wealth Advisors's Q2 2023 filing shows 67 new, 82 increased, 50 reduced and 37 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 119,612 shares worth $8.23M. The largest sale was Vanguard Total Bond Market, an estimated $9.73M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Redhawk Wealth Advisors's largest Q2 2023 buy was iShares Russell 1000 Growth ETF: 119,612 shares worth $8.23M.
  • Redhawk Wealth Advisors added most to iShares Core Dividend Growth ETF in Q2 2023, an estimated $11.7M increase.
  • Redhawk Wealth Advisors's biggest Q2 2023 reduction was Vanguard Value ETF, cutting an estimated $7.72M.
  • Redhawk Wealth Advisors fully exited Vanguard Total Bond Market in Q2 2023, selling an estimated $9.73M.
  • Redhawk Wealth Advisors's ten largest holdings make up 40% of its $327M portfolio in Q2 2023.
  • Redhawk Wealth Advisors opened 67 new positions and closed 37 in Q2 2023.
  • Redhawk Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $327M.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.