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Redhawk Wealth Advisors, Inc. Top Holdings and 13F Report (2024)

About Redhawk Wealth Advisors, Inc.

Investment Activity

  • Redhawk Wealth Advisors, Inc. has $700.27 million in total holdings as of September 30, 2024.
  • Redhawk Wealth Advisors, Inc. owns shares of 308 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
  • Approximately 27.82% of the portfolio was purchased this quarter.
  • About 24.37% of the portfolio was sold this quarter.
  • This quarter, Redhawk Wealth Advisors, Inc. has purchased 299 new stocks and bought additional shares in 138 stocks.
  • Redhawk Wealth Advisors, Inc. sold shares of 103 stocks and completely divested from 39 stocks this quarter.

Largest New Holdings this Quarter

Vanguard Mega Cap Value ETF
$25,554,175 Holding
iShares CMBS ETF
$11,157,827 Holding
MORGAN STANLEY ETF TRUST
$11,078,952 Holding

Largest Purchases this Quarter

VanEck Morningstar Wide Moat ETF
313,912 shares (about $30.43M)
Vanguard Mega Cap Value ETF
199,206 shares (about $25.55M)
SPDR Gold Shares
58,326 shares (about $14.18M)
Utilities Select Sector SPDR Fund
153,541 shares (about $12.40M)

Largest Sales this Quarter

Goldman Sachs Access Treasury 0-1 Year ETF
299,707 shares (about $30.06M)
Vanguard Mega Cap Growth ETF
64,732 shares (about $20.84M)
Invesco S&P 500 Top 50 ETF
334,896 shares (about $15.92M)
SPDR S&P 500 ETF Trust
26,516 shares (about $15.21M)
iShares Yield Optimized Bond ETF
479,624 shares (about $10.99M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRedhawk Wealth Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$31,091,656$15,213,906 -32.9%54,1894.4%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$30,700,963$30,433,769 11,390.1%316,6684.4%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$25,554,175$25,554,175 New Holding199,2063.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$21,598,312$14,176,718 191.0%88,8603.1%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$18,658,178$4,577,554 -19.7%179,0962.7%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$18,618,208$15,917,602 -46.1%391,7152.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$15,232,624$935,455 -5.8%125,4332.2%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$13,632,893$683,860 5.3%200,9271.9%ETF
CGMS
Capital Group U.S. Multi-Sector Income ETF
$13,150,617$771,781 6.2%472,3641.9%ETF
Apple Inc. stock logo
AAPL
Apple
$13,097,281$239,289 -1.8%56,2121.9%Computer and Technology
iShares Interest Rate Hedged Corporate Bond ETF stock logo
LQDH
iShares Interest Rate Hedged Corporate Bond ETF
$12,799,906$12,799,906 New Holding137,5551.8%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$12,403,076$12,403,076 New Holding153,5411.8%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$12,371,319$12,144,907 5,364.1%103,4351.8%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$12,080,883$3,336,511 38.2%53,5121.7%ETF
J P MORGAN EXCHANGE TRADED F
$11,249,569$239,057 2.2%183,9971.6%HEDGED EQUITY LA
iShares CMBS ETF stock logo
CMBS
iShares CMBS ETF
$11,157,827$11,157,827 New Holding228,0371.6%ETF
MORGAN STANLEY ETF TRUST
$11,078,952$11,078,952 New Holding213,8791.6%EATON VANCE TOTA
VanEck Emerging Markets High Yield Bond ETF stock logo
HYEM
VanEck Emerging Markets High Yield Bond ETF
$10,415,642$2,484,620 31.3%523,6621.5%ETF
PVAL
Putnam Focused Large Cap Value ETF
$8,440,506$184,919 2.2%222,4701.2%ETF
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$8,150,234$119,200 1.5%160,4061.2%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$7,696,353$493,970 6.9%136,0501.1%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$7,598,754$1,393,326 22.5%128,3361.1%Manufacturing
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$7,051,735$84,490 1.2%36,9741.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,541,389$397,165 -5.7%15,2020.9%Computer and Technology
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$6,377,941$6,377,941 New Holding59,7580.9%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$6,353,126$5,937,367 -48.3%61,9330.9%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$6,290,772$1,635,144 -20.6%138,8080.9%ETF
JPMorgan Market Expansion Enhanced Equity ETF stock logo
JMEE
JPMorgan Market Expansion Enhanced Equity ETF
$6,031,139$4,590,898 318.8%98,9360.9%ETF
Franklin U.S. Mid Cap Multifactor Index ETF stock logo
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$6,004,813$164,705 2.8%107,8060.9%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,936,185$170,666 -2.8%70,2260.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,807,648$129,354 -2.2%6,5550.8%Medical
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$5,804,773$313,761 5.7%115,0370.8%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$5,594,864$5,594,864 New Holding67,4080.8%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$5,400,710$485,913 -8.3%86,1490.8%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$5,284,356$192,326 -3.5%40,0600.8%Manufacturing
IDMO
Invesco S&P International Developed Momentum ETF
$5,268,170$2,155,214 69.2%125,1940.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,948,575$72,723 1.5%10,1390.7%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,853,407$178,084 -3.5%27,0900.7%ETF
SPDR S&P North American Natural Resources ETF stock logo
NANR
SPDR S&P North American Natural Resources ETF
$4,811,763$71,581 1.5%84,9680.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,799,867$254,385 -5.0%8,3210.7%ETF
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$4,696,786$371,002 8.6%129,1040.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,501,601$135,514 -2.9%11,9920.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,407,822$280,986 6.8%23,6560.6%Retail/Wholesale
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$4,139,573$684,762 19.8%52,6060.6%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$4,125,647$1,540,119 59.6%164,1720.6%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$4,109,655$1,094,878 -21.0%89,9270.6%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$4,004,409$111,473 -2.7%19,9370.6%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$3,983,555$444,836 -10.0%91,7450.6%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$3,825,144$46,333 1.2%101,4630.5%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$3,589,135$1,070,634 -23.0%53,9560.5%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$3,328,572$756,434 29.4%65,4200.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,253,118$346,576 -9.6%7,0680.5%Finance
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$3,215,626$25,888 0.8%3,4780.5%Computer and Technology
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$3,103,244$2,273,838 274.2%56,9610.4%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$3,077,565$57,449 -1.8%45,7490.4%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$2,996,508$111,935 3.9%11,0560.4%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,946,072$240,165 8.9%37,0950.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,944,887$7,736 -0.3%25,1230.4%Oils/Energy
Synopsys, Inc. stock logo
SNPS
Synopsys
$2,935,543$92,163 3.2%5,7970.4%Computer and Technology
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$2,913,110$2,088,381 253.2%18,0990.4%ETF
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$2,911,740$67,133 2.4%18,2600.4%Business Services
Saia, Inc. stock logo
SAIA
Saia
$2,842,190$118,935 4.4%6,5000.4%Transportation
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,840,671$14,158 0.5%10,0320.4%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$2,803,794$1,100,089 64.6%67,7240.4%ETF
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$2,771,205$94,025 3.5%11,4650.4%Business Services
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$2,649,917$76,612 -2.8%49,7730.4%ETF
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$2,602,916$136,996 -5.0%6,2510.4%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,494,707$109,102 4.6%47,1950.4%ETF
EDIV
SPDR S&P Emerging Markets Dividend ETF
$2,469,949$15,294 0.6%65,5680.4%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,411,905$6,046 -0.3%5,1860.3%Medical
Cencora, Inc. stock logo
COR
Cencora
$2,350,759$139,101 6.3%10,4440.3%Medical
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$2,295,337$77,634 -3.3%14,1030.3%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,259,346$39,662 1.8%13,0450.3%Consumer Staples
DUOLINGO INC
$2,258,134$124,653 5.8%8,0070.3%CL A COM
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,256,985$44,294 -1.9%18,9550.3%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,205,610$343,075 -13.5%2,4880.3%Retail/Wholesale
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$2,138,710$270,129 -11.2%26,6340.3%Manufacturing
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$2,104,600$66,112 3.2%36,7680.3%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,076,231$291,845 -12.3%9,8460.3%Finance
CACI International Inc stock logo
CACI
CACI International
$2,070,210$151,368 7.9%4,1030.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,028,156$127,937 -5.9%7,7520.3%Auto/Tires/Trucks
Primoris Services Co. stock logo
PRIM
Primoris Services
$1,989,177$150,543 8.2%34,2490.3%Construction
Arista Networks, Inc. stock logo
ANET
Arista Networks
$1,972,835$71,391 -3.5%5,1400.3%Computer and Technology
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,958,996$76,892 4.1%5,0190.3%Construction
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,889,873$233,145 14.1%15,9040.3%Finance
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$1,866,385$60,181 3.3%67,1120.3%Industrial Products
Janus Henderson Small Cap Growth Alpha ETF stock logo
JSML
Janus Henderson Small Cap Growth Alpha ETF
$1,844,488$97,708 -5.0%28,2030.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,829,309$20,840,343 -91.9%5,6820.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,818,681$53,238 3.0%3,1770.3%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,818,009$31,794 -1.7%14,1810.3%ETF
Ferrari stock logo
RACE
Ferrari
$1,808,513$79,919 4.6%3,8470.3%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,781,836$35,657 2.0%10,7440.3%Computer and Technology
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$1,685,880$117,653 7.5%21,3650.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,639,765$593,684 56.8%39,8780.2%ETF
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$1,585,851$162,865 11.4%33,0870.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,564,167$23,381 -1.5%30,3720.2%ETF
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$1,541,822$69,097 4.7%4,6190.2%Medical
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$1,516,783$103,046 7.3%8,5520.2%Consumer Discretionary
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$1,505,742$30,362 2.1%60,2060.2%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$1,482,441$448,197 43.3%14,1630.2%ETF

Showing largest 100 holdings. View all holdings.
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