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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
+3.87%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$39.8M
Cap. Flow
+$23.2M
Cap. Flow %
3.55%
Top 10 Hldgs %
33.26%
Holding
345
New
39
Increased
110
Reduced
137
Closed
46

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$31.2M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$20.3M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$12M
4
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$11.1M
5
YLD icon
Principal Active High Yield ETF
YLD
+$10.8M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$20.4M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$14.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.11M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.85M
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Healthcare 4.05%
3 Industrials 3.61%
4 Financials 3.31%
5 Consumer Discretionary 1.93%
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
$43.9M 6.71%
80,705
-9,934
-11% -$5.2M
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$33.2M 5.08%
+726,611
New +$31.2M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$31.5M 4.81%
314,300
-15,639
-5% -$1.56M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$22.5M 3.44%
892,140
-343,700
-28% -$8.11M
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$22.1M 3.38%
352,070
+347,065
+6,934% +$20.3M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$16.4M 2.51%
133,136
-4,434
-3% -$448K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.7B
$12.3M 1.87%
572,544
+71,277
+14% +$1.47M
AAPL icon
8
Apple
AAPL
$4.9T
$12.1M 1.84%
57,239
-4,237
-7% -$790K
CGMS icon
9
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$12M 1.83%
+444,642
New +$12M
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$11.6M 1.78%
119,813
-33,340
-22% -$3.5M
BYLD icon
11
iShares Yield Optimized Bond ETF
BYLD
$450M
$11.1M 1.7%
+501,647
New +$11.1M
YLD icon
12
Principal Active High Yield ETF
YLD
$571M
$10.8M 1.66%
+568,528
New +$10.8M
HELO icon
13
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$10.5M 1.61%
+180,087
New +$10.2M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.76M 1.34%
77,466
-2,942
-4% -$310K
PVAL icon
15
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$7.9M 1.21%
+217,596
New +$7.76M
USTB icon
16
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$7.87M 1.2%
158,060
+72,309
+84% +$3.59M
HYEM icon
17
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$7.63M 1.17%
398,744
-314,675
-44% -$5.98M
MSFT icon
18
Microsoft
MSFT
$2.93T
$7.21M 1.1%
16,125
+2,131
+15% +$900K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$7.19M 1.1%
174,888
+21,350
+14% +$879K
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$10B
$6.98M 1.07%
241,359
-84,746
-26% -$2.39M
JQUA icon
21
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$6.74M 1.03%
127,318
+3,382
+3% +$175K
GLD icon
22
SPDR Gold Trust
GLD
$130B
$6.57M 1%
30,534
+26,403
+639% +$5.71M
VOOV icon
23
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$6.42M 0.98%
+36,531
New +$6.44M
LLY icon
24
Eli Lilly
LLY
$1.05T
$6.07M 0.93%
6,701
-294
-4% -$235K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.6B
$5.99M 0.92%
73,907
-31
-0% -$2.52K
1
2 3 4 5

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MCM
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Redhawk Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Redhawk Wealth Advisors held 345 positions worth $654M, up 6.5% from $614M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redhawk Wealth Advisors deployed $23.2M of net new capital in Q2 2024, opening 39 new positions and adding to 110 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 726,611 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $20.4M trimmed.

  • Redhawk Wealth Advisors's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 726,611 shares worth $33.2M.
  • Redhawk Wealth Advisors added most to Vanguard Mega Cap Growth ETF in Q2 2024, an estimated $20.3M increase.
  • Redhawk Wealth Advisors's biggest Q2 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $20.4M.
  • Redhawk Wealth Advisors fully exited iShares US Oil & Gas Exploration & Production ETF in Q2 2024, selling an estimated $14.3M.
  • Redhawk Wealth Advisors's ten largest holdings make up 33% of its $654M portfolio in Q2 2024.
  • Redhawk Wealth Advisors opened 39 new positions and closed 46 in Q2 2024.
  • Redhawk Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $654M.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.