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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
+5.68%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$46.1M
Cap. Flow
+$19.3M
Cap. Flow %
2.75%
Top 10 Hldgs %
28.75%
Holding
345
New
46
Increased
140
Reduced
103
Closed
37

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$28.7M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$24.6M
3
GLD icon
SPDR Gold Trust
GLD
+$13.4M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$12.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$30M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$20.2M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
5
YLD icon
Principal Active High Yield ETF
YLD
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 3.8%
3 Industrials 3.48%
4 Financials 3.27%
5 Consumer Discretionary 1.9%
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
$31.1M 4.44%
54,189
-26,516
-33% -$14.7M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$30.7M 4.38%
316,668
+313,912
+11,390% +$28.7M
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$13.1B
$25.6M 3.65%
+199,206
New +$24.6M
GLD icon
4
SPDR Gold Trust
GLD
$130B
$21.6M 3.08%
88,860
+58,326
+191% +$13.4M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$18.7M 2.66%
716,384
-175,756
-20% -$4.42M
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$18.6M 2.66%
391,715
-334,896
-46% -$15.4M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$15.2M 2.18%
125,433
-7,703
-6% -$910K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.7B
$13.6M 1.95%
602,781
+30,237
+5% +$659K
CGMS icon
9
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$13.2M 1.88%
472,364
+27,722
+6% +$763K
AAPL icon
10
Apple
AAPL
$4.9T
$13.1M 1.87%
56,212
-1,027
-2% -$229K
LQDH icon
11
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$12.8M 1.83%
+137,555
New +$12.7M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$12.4M 1.77%
+307,082
New +$11.4M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$12.4M 1.77%
103,435
+101,542
+5,364% +$12M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$12.1M 1.73%
107,024
+29,558
+38% +$3.24M
HELO icon
15
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$11.2M 1.61%
183,997
+3,910
+2% +$232K
CMBS icon
16
iShares CMBS ETF
CMBS
$475M
$11.2M 1.59%
+228,037
New +$10.9M
EVTR icon
17
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$11.1M 1.58%
+213,879
New +$10.9M
HYEM icon
18
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$10.4M 1.49%
523,662
+124,918
+31% +$2.43M
PVAL icon
19
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$8.44M 1.21%
222,470
+4,874
+2% +$180K
USTB icon
20
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$8.15M 1.16%
160,406
+2,346
+1% +$118K
JQUA icon
21
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$7.7M 1.1%
136,050
+8,732
+7% +$474K
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.6M 1.09%
128,336
+23,532
+22% +$1.34M
VOOV icon
23
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$7.05M 1.01%
36,974
+443
+1% +$81.3K
MSFT icon
24
Microsoft
MSFT
$2.93T
$6.54M 0.93%
15,202
-923
-6% -$395K
RWR icon
25
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$6.38M 0.91%
+59,758
New +$6.05M
1
2 3 4 5

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Redhawk Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Redhawk Wealth Advisors held 345 positions worth $700M, up 7% from $654M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redhawk Wealth Advisors's Q3 2024 filing shows 46 new, 140 increased, 103 reduced and 37 closed positions. Its largest new stake was Vanguard Mega Cap Value ETF: 199,206 shares worth $25.6M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Redhawk Wealth Advisors's largest Q3 2024 buy was Vanguard Mega Cap Value ETF: 199,206 shares worth $25.6M.
  • Redhawk Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2024, an estimated $28.7M increase.
  • Redhawk Wealth Advisors's biggest Q3 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $30M.
  • Redhawk Wealth Advisors fully exited Principal Active High Yield ETF in Q3 2024, selling an estimated $10.8M.
  • Redhawk Wealth Advisors's ten largest holdings make up 29% of its $700M portfolio in Q3 2024.
  • Redhawk Wealth Advisors opened 46 new positions and closed 37 in Q3 2024.
  • Redhawk Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $700M.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.