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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
-1.26%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$27.1M
Cap. Flow
-$19.8M
Cap. Flow %
-6.6%
Top 10 Hldgs %
36.16%
Holding
232
New
29
Increased
90
Reduced
67
Closed
37

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$9.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.26M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.62M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$4.2M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.12M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.1M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.68M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Healthcare 5.72%
3 Industrials 4.93%
4 Consumer Discretionary 4.49%
5 Energy 3.98%
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
$31.3M 10.41%
73,174
+14,068
+24% +$6.26M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.1B
$11.6M 3.86%
234,216
-4,831
-2% -$250K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$11.1M 3.7%
25,851
-270
-1% -$121K
VDE icon
4
Vanguard Energy ETF
VDE
$9.76B
$9.42M 3.13%
+74,288
New +$9.1M
AAPL icon
5
Apple
AAPL
$4.9T
$9M 3%
52,566
+6,013
+13% +$1.1M
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$8.54M 2.84%
23,833
+424
+2% +$157K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$7.97M 2.65%
119,840
+228
+0.2% +$15.7K
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.41B
$7.09M 2.36%
167,934
+2,726
+2% +$122K
AIA icon
9
iShares Asia 50 ETF
AIA
$4.48B
$6.35M 2.12%
114,596
+2,863
+3% +$168K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.27M 2.09%
152,892
-15,582
-9% -$644K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.02M 2%
73,466
-144,970
-66% -$12.4M
GLD icon
12
SPDR Gold Trust
GLD
$130B
$5.54M 1.85%
32,333
+3,373
+12% +$603K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$5.14M 1.71%
118,140
-1,770
-1% -$79.3K
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.62M 1.54%
92,347
-195,244
-68% -$10M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.39M 1.46%
+54,588
New +$4.62M
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.36M 1.45%
75,617
-5,262
-7% -$303K
FLBL icon
17
Franklin Senior Loan ETF
FLBL
$857M
$4.19M 1.4%
+174,325
New +$4.2M
SPHY icon
18
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$4.07M 1.35%
+181,444
New +$4.12M
LLY icon
19
Eli Lilly
LLY
$1.05T
$3.75M 1.25%
6,986
+65
+0.9% +$33.5K
EPI icon
20
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3.5M 1.16%
95,100
+64,387
+210% +$2.33M
MSFT icon
21
Microsoft
MSFT
$2.93T
$3.4M 1.13%
10,761
+301
+3% +$99.5K
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$31.4B
$2.82M 0.94%
29,754
-2,394
-7% -$235K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.68M 0.89%
36,393
-5,500
-13% -$411K
SAIA icon
24
Saia
SAIA
$11.6B
$2.67M 0.89%
6,694
-217
-3% -$87.5K
SNPS icon
25
Synopsys
SNPS
$73.6B
$2.63M 0.88%
5,741
-180
-3% -$80.6K
1
2 3 4 5

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Redhawk Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Redhawk Wealth Advisors held 232 positions worth $300M, down 8.3% from $327M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Redhawk Wealth Advisors withdrew a net $19.8M in Q3 2023, closing 37 positions and reducing 67 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $4.68M position sold in full.

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

Against the trend, Redhawk Wealth Advisors opened a new position in Vanguard Energy ETF worth $9.42M.

  • Redhawk Wealth Advisors's largest Q3 2023 buy was Vanguard Energy ETF: 74,288 shares worth $9.42M.
  • Redhawk Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $6.26M increase.
  • Redhawk Wealth Advisors's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $12.4M.
  • Redhawk Wealth Advisors fully exited iShares MSCI EAFE ETF in Q3 2023, selling an estimated $4.68M.
  • Redhawk Wealth Advisors's ten largest holdings make up 36% of its $300M portfolio in Q3 2023.
  • Redhawk Wealth Advisors opened 29 new positions and closed 37 in Q3 2023.
  • Redhawk Wealth Advisors's portfolio value fell 8.3% quarter-over-quarter to $300M.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.