Latest Redhawk Wealth Advisors, Inc. Stock Portfolio

Redhawk Wealth Advisors, Inc. Performance:

2024 Q3: 1.35%YTD: 5.8%2023: 15.48%

Performance for 2024 Q3 is 1.35%, and YTD is 5.8%, and 2023 is 15.48%.

About Redhawk Wealth Advisors, Inc. and 13F Hedge Fund Stock Holdings

Redhawk Wealth Advisors, Inc. is a hedge fund based in BLOOMINGTON, MN. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Redhawk Wealth Advisors, Inc. reported an equity portfolio of $700.3 Millions as of 30 Sep, 2024.

The top stock holdings of Redhawk Wealth Advisors, Inc. are SPY, AFK, EDV. The fund has invested 4.4% of it's portfolio in SPDR S&P 500 ETF TR and 4.4% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off PRINCIPAL EXCHANGE TRADED FD (BTEC), SCHWAB STRATEGIC TR (FNDA) and GRAYSCALE BITCOIN TR BTC stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), GOLDMAN SACHS ETF TR (GBIL) and ISHARES TR (IJR). Redhawk Wealth Advisors, Inc. opened new stock positions in VANGUARD WORLD FD (EDV), ISHARES U S ETF TR (CCRV) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), ISHARES TR (AAXJ) and J P MORGAN EXCHANGE TRADED F (BBAX).

Redhawk Wealth Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Redhawk Wealth Advisors, Inc. made a return of 1.35% in the last quarter. In trailing 12 months, it's portfolio return was 13.04%.

New Buys

Ticker	$ Bought
vanguard world fd	25,554,200
ishares u s etf tr	12,799,900
select sector spdr tr	12,403,100
ishares tr	11,157,800
morgan stanley etf trust	11,079,000
spdr ser tr	6,377,940
select sector spdr tr	5,594,860
ishares tr	1,149,240

New stocks bought by Redhawk Wealth Advisors, Inc.

Additions

Ticker	% Inc.
vaneck etf trust	11,390
ishares tr	5,364
j p morgan exchange traded f	318
first tr exchange-traded fd	274
vanguard wellington fd	253
ishares tr	225
invesco exchange traded fd t	218
spdr gold tr	191

Additions to existing portfolio by Redhawk Wealth Advisors, Inc.

Reductions

Ticker	% Reduced
ishares tr	-95.61
goldman sachs etf tr	-95.36
ishares tr	-94.4
vanguard world fd	-91.93
first tr exchng traded fd vi	-91.36
schwab charles corp	-89.13
global x fds	-73.69
spdr ser tr	-59.03

Redhawk Wealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
principal exchange traded fd	-10,830,700
schwab strategic tr	-4,911,840
grayscale bitcoin tr btc	-3,133,810
midcap financial invstmnt co	-577,500
tidal tr ii	-557,973
genco shipping & trading ltd	-698,817
tidal tr ii	-460,870
proshares tr	-1,100,330

Redhawk Wealth Advisors, Inc. got rid off the above stocks

Sector Distribution

Redhawk Wealth Advisors, Inc. has about 75.2% of it's holdings in Others sector.

Sector	%
Others	75.2
Technology	9.1
Industrials	3.3
Healthcare	3.1
Financial Services	2.1
Utilities	2
Consumer Cyclical	1.6
Consumer Defensive	1.2

Market Cap. Distribution

Redhawk Wealth Advisors, Inc. has about 19.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.8
MEGA-CAP	10.3
LARGE-CAP	9.2
MID-CAP	2.9
SMALL-CAP	2.4

Stocks belong to which Index?

About 21.6% of the stocks held by Redhawk Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.4
S&P 500	16.2
RUSSELL 2000	5.4

Top 5 Winners (%)		%
DUOL	duolingo inc	35.4 %
TSLA	tesla inc	31.3 %
CEG	constellation energy corp	29.8 %
IRM	iron mtn inc del	29.3 %
FIX	comfort sys usa inc	27.9 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	1.9 M
GLD	spdr gold tr	1.6 M
AAPL	apple inc	1.3 M
XLB	select sector spdr tr	0.6 M
XLB	select sector spdr tr	0.6 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-48.0 %
LEE	lee enterprises inc	-21.6 %
MEDP	medpace hldgs inc	-18.7 %
NBIX	neurocrine biosciences inc	-16.5 %
QCOM	qualcomm inc	-14.6 %

Top 5 Losers ($)		$
SMCI	super micro computer inc	-2.6 M
AMPS	ishares tr	-0.7 M
SNPS	synopsys inc	-0.5 M
CDNS	cadence design system inc	-0.4 M
MEDP	medpace hldgs inc	-0.4 M

Redhawk Wealth Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Redhawk Wealth Advisors, Inc.

Redhawk Wealth Advisors, Inc. has 308 stocks in it's portfolio. About 28.8% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Redhawk Wealth Advisors, Inc. last quarter.

Last Reported on: 11 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.87	56,212	13,097,300	reduced	-1.79

AAXJ	ishares tr	1.77	103,435	12,371,300	added	5,364

AAXJ	ishares tr	0.18	15,814	1,269,880	reduced	-20.9

AAXJ	ishares tr	0.18	13,391	1,253,150	reduced	-4.57

AAXJ	ishares tr	0.16	18,666	1,149,240	new

AAXJ	ishares tr	0.12	7,913	859,542	added	22.47

AAXJ	ishares tr	0.04	4,361	307,953	reduced	-50.3

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.07	2,609	515,214	added	3.08

ABC	cencora inc	0.34	10,444	2,350,760	added	6.29

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.77	86,149	5,400,710	reduced	-8.25

ACWF	ishares tr	0.57	91,745	3,983,560	reduced	-10.05

ACWF	ishares tr	0.17	17,775	1,183,660	reduced	-1.26

ACWF	ishares tr	0.07	22,023	504,774	reduced	-95.61

ACWF	ishares tr	0.03	4,520	227,956	added	0.02

ADBE	adobe inc	0.04	511	264,586	added	5.14

ADUS	addus homecare corp	0.13	6,928	921,632	new

AFK	vaneck etf trust	4.38	316,668	30,701,000	added	11,390

AFK	vaneck etf trust	1.49	523,662	10,415,600	added	31.33