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CIK: 0001535811
Total reported value
$1.0B
$1.0B
308 檔
12.6%
The Q3 2024 SEC filing reveals that Redhawk Wealth Advisors, Inc. held a total portfolio value of $1.0B, covering 308 public equity positions.
Redhawk Wealth Advisors, Inc. executed strategic sector rebalancing during Q3 2024, establishing 12 new positions while fully exiting 8 holdings and trimming 15 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MOAT, MGV) accounted for 12.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
MGV
市值: $25.6M
Top Position Liquidated / Trimmed
YLD
前期市值: $10.8M
Showing top 200 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.44% | -0.63% | -32.86% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.38% | — | +11390.13% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.65% | — | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 3.08% | -3.25% | +191.02% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.66% | +0.65% | -19.70% | |
| 6 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.66% | +0.02% | -46.09% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.18% | +0.12% | -5.79% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.95% | +0.25% | +5.28% | |
| 9 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.88% | -0.26% | +6.23% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.87% | +0.03% | -1.79% | |
| 11 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 1.83% | — | — | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.77% | — | — | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.77% | -0.04% | +5364.08% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.73% | +1.82% | +38.16% | |
| 15 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.61% | — | +2.17% | |
| 16 | CMBS | Ishares Cmbs ETF | ETF-Other | 1.59% | — | — | |
| 17 | EVTR | Eaton Vance Total Return | ETF-Other | 1.58% | — | — | |
| 18 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 1.49% | — | +31.33% | |
| 19 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.21% | +0.02% | +2.24% | |
| 20 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.16% | -0.10% | +1.48% | |
| 21 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.10% | -0.70% | +6.86% | |
| 22 | RDVY | First Trust Rising Dividend | ETF-Other | 1.09% | +1.07% | +22.45% | |
| 23 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.01% | — | +1.21% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | — | -5.72% | |
| 25 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.91% | — | — | |
| 26 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.91% | — | -48.31% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.90% | — | -20.63% | |
| 28 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.86% | — | +318.76% | |
| 29 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.86% | -1.05% | +2.82% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.85% | -1.13% | -2.79% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.08% | -2.18% | |
| 32 | EPI | Wisdomtree India Earnings | ETF-Other | 0.83% | — | +5.71% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.80% | — | — | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.77% | — | -8.25% | |
| 35 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.75% | — | -3.51% | |
| 36 | IDMO | Invesco S&p International De | ETF-Other | 0.75% | — | +69.23% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | -0.23% | +1.49% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.69% | +0.35% | -3.54% | |
| 39 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.69% | — | +1.51% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.05% | -5.03% | |
| 41 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.67% | -0.04% | +8.58% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.64% | -0.03% | -2.92% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.02% | +6.81% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.59% | — | +19.82% | |
| 45 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.59% | — | +59.57% | |
| 46 | IHDG | Wisdomtree International Hed | ETF-Other | 0.59% | -0.05% | -21.04% | |
| 47 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.57% | — | -2.71% | |
| 48 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.57% | +0.05% | -10.05% | |
| 49 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | -0.16% | +1.23% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.51% | -0.01% | -22.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | +4.3% | +11390.13% | Add |
| 2 | MGV | Vanguard Mega Cap Value ETF | +3.7% | NEW | New buy |
| 3 | GLD | Spdr Gold Shares | +2.1% | +191.02% | Add |
| 4 | LQDH | Ishares Int Hedg CORP Bd ETF | +1.8% | NEW | New buy |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.8% | NEW | New buy |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | +1.7% | +5364.08% | Add |
| 7 | CMBS | Ishares Cmbs ETF | +1.6% | NEW | New buy |
| 8 | EVTR | Eaton Vance Total Return | +1.6% | NEW | New buy |
| 9 | RWR | Ss Spdr Dow Jones Reit ETF | +0.9% | NEW | New buy |
| 10 | XLP | Ss Consumer Staples Sel Sect | +0.8% | NEW | New buy |
| 11 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.7% | +318.76% | Add |
| 12 | XLK | Ss Technology Select Sector | +0.4% | +38.16% | Add |
| 13 | HYEM | Vaneck Emrg Mkts Hi Yld | +0.3% | +31.33% | Add |
| 14 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.3% | +274.15% | Add |
| 15 | VFMO | Vanguard US Momentum Factor | +0.3% | +253.22% | Add |
| 16 | IDMO | Invesco S&p International De | +0.3% | +69.23% | Add |
| 17 | RDVY | First Trust Rising Dividend | +0.2% | +22.45% | Add |
| 18 | UCON | First Trust Smith Unconstrai | +0.2% | +59.57% | Add |
| 19 | USRT | Ishares Core US Reit ETF | +0.2% | NEW | New buy |
| 20 | TOTL | Ss Doubleline Tr Tact ETF | +0.2% | +64.57% | Add |
| 21 | HIG | Hartford Insurance Group Inc | +0.1% | NEW | New buy |
| 22 | HCA | Hca Healthcare Inc | +0.1% | NEW | New buy |
| 23 | ADUS | Addus Homecare CORP | +0.1% | NEW | New buy |
| 24 | EWJV | Ishares Msci Japan Value ETF | +0.1% | NEW | New buy |
| 25 | SCHX | Schwab US Large-cap ETF | +0.1% | +5.28% | Add |
| 26 | JQUA | Jpmorgan US Quality Factor | +0.1% | +6.86% | Add |
| 27 | CGMS | Cap Group US Multi-sect Bond | +0.1% | +6.23% | Add |
| 28 | AAPL | Apple Inc | 0% | -1.79% | Trim |
| 29 | TDW | Tidewater Inc | -0.1% | EXIT | Sold out |
| 30 | DXJ | Wisdomtree Japan Hedged Eq | -0.2% | EXIT | Sold out |
| 31 | HYHG | Proshares High Yield Interes | -0.2% | EXIT | Sold out |
| 32 | MCK | Mckesson CORP | -0.2% | EXIT | Sold out |
| 33 | IHDG | Wisdomtree International Hed | -0.2% | -21.04% | Trim |
| 34 | XLF | Ss Financial Select Sector | -0.2% | -20.63% | Trim |
| 35 | SCHW | Schwab (charles) CORP | -0.3% | -89.13% | Trim |
| 36 | ELF | Elf Beauty Inc | -0.3% | EXIT | Sold out |
| 37 | NVDA | Nvidia CORP | -0.3% | -5.79% | Trim |
| 38 | SMCIUSD | Super Micro Computer Inc | -0.5% | -5.00% | Trim |
| 39 | GBTC | Grayscale Bitcoin Trust ETF | -0.5% | EXIT | Sold out |
| 40 | SCHO | Schwab Short-term US Treas | -0.8% | EXIT | Sold out |
| 41 | SCHG | Schwab US Large-cap Growth | -0.8% | -19.70% | Trim |
| 42 | IWR | Ishares Russell Mid-cap ETF | -0.9% | -94.40% | Trim |
| 43 | XMHQ | Invesco S&p Midcap Qual ETF | -0.9% | -48.31% | Trim |
| 44 | BUFR | Ft Vest Lad Buffervetf-usd I | -1% | -91.36% | Trim |
| 45 | BYLD | Ishares Yield Optimized Bond | -1.6% | -95.61% | Trim |
| 46 | YLD | Principal Act Hi Yld ETF | -1.7% | EXIT | Sold out |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.3% | -32.86% | Trim |
| 48 | XLG | Invesco S&p 500 Top 50 ETF | -2.4% | -46.09% | Trim |
| 49 | MGK | Vanguard Mega Cap Growth ETF | -3.1% | -91.93% | Trim |
| 50 | GBIL | Goldman Sachs Access Treasur | -4.6% | -95.36% | Trim |
According to official SEC Form 13F filings, Redhawk Wealth Advisors, Inc. reported a total U.S. public equity portfolio value of $1.0B across 308 disclosed positions in Q3 2024.
During Q3 2024, Redhawk Wealth Advisors, Inc.'s top holdings by market value included SPY (4.4%)、MOAT (4.4%)、MGV (3.6%). The largest single position, SPY, represented 4.4% of total portfolio value.
In Q3 2024, Redhawk Wealth Advisors, Inc. made 50 total portfolio adjustments, initiating 12 new buys, adding to 15 positions, trimming 15 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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