Redhawk Wealth Advisors, Inc. Portfolio Holdings

Redhawk Wealth Advisors, Inc.

  • $645 Million
  • Q3 2024

Redhawk Wealth Advisors, Inc. has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $645 Million distributed in 308 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $31.1M, Vaneck Morningstar Wide Moat E with a value of $27.2M, Vanguard Mega Cap Value with a value of $25.6M, Spdr Gold Trust with a value of $21.6M, and Schwab Strategic Tr Us Large C with a value of $18.7M.

Examining the 13F form we can see an increase of $36.7M in the current position value, from $609M to 645M.

Redhawk Wealth Advisors, Inc. is based out at Minneapolis, MN

Below you can find more details about Redhawk Wealth Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $645 Million
ETFs: $459 Million
Technology: $59.6 Million
Industrials: $26.5 Million
Healthcare: $26.2 Million
Financial Services: $22.8 Million
Consumer Cyclical: $13.3 Million
Consumer Defensive: $8.89 Million
Communication Services: $7.27 Million
Other: $13.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.1 Million 4.82% of portfolio
54,189
Q3 2024 Reduced 32.86%
$0
$27.2 Million 4.21% of portfolio
316,668
Q3 2024 Added 11,390.13%
$0
$25.6 Million 3.96% of portfolio
199,206
Q3 2024 New
$84B
$21.6 Million 3.35% of portfolio
88,860
Q3 2024 Added 191.02%
$0
$18.7 Million 2.89% of portfolio
179,096
Q3 2024 Reduced 19.7%
$0
$18.6 Million 2.88% of portfolio
391,715
Q3 2024 Reduced 46.09%
$345B
$15.2 Million 2.36% of portfolio
125,433
Q3 2024 Reduced 5.79%
$0
$13.6 Million 2.11% of portfolio
200,927
Q3 2024 Added 5.28%
$3.85T
$13.1 Million 2.03% of portfolio
56,212
Q3 2024 Reduced 1.79%
$0
$12.8 Million 1.98% of portfolio
137,555
Q3 2024 New
$0
$12.4 Million 1.92% of portfolio
103,435
Q3 2024 Added 5,364.08%
$0
$12.4 Million 1.92% of portfolio
153,541
Q3 2024 New
$0
$12.1 Million 1.87% of portfolio
53,512
Q3 2024 Added 38.16%
$0
$11.2 Million 1.73% of portfolio
228,037
Q3 2024 New
$0
$10.4 Million 1.61% of portfolio
523,662
Q3 2024 Added 31.33%
$0
$8.44 Million 1.31% of portfolio
222,470
Q3 2024 Added 2.24%
$0
$7.7 Million 1.19% of portfolio
136,050
Q3 2024 Added 6.86%
$0
$7.6 Million 1.18% of portfolio
128,336
Q3 2024 Added 22.45%
$0
$7.05 Million 1.09% of portfolio
36,974
Q3 2024 Added 1.21%
$3.21T
$6.54 Million 1.01% of portfolio
15,202
Q3 2024 Reduced 5.72%
$0
$6.38 Million 0.99% of portfolio
59,758
Q3 2024 New
$0
$6.35 Million 0.98% of portfolio
61,933
Q3 2024 Reduced 48.31%
$0
$6.29 Million 0.97% of portfolio
138,808
Q3 2024 Reduced 20.63%
$0
$6.03 Million 0.93% of portfolio
98,936
Q3 2024 Added 318.76%
$0
$6 Million 0.93% of portfolio
107,806
Q3 2024 Added 2.82%
$0
$5.94 Million 0.92% of portfolio
70,226
Q3 2024 Reduced 2.79%
$760B
$5.81 Million 0.9% of portfolio
6,555
Q3 2024 Reduced 2.18%
$0
$5.8 Million 0.9% of portfolio
115,037
Q3 2024 Added 5.71%
$0
$5.4 Million 0.84% of portfolio
86,149
Q3 2024 Reduced 8.25%
$0
$5.27 Million 0.82% of portfolio
125,194
Q3 2024 Added 69.23%
$0
$5.28 Million 0.82% of portfolio
40,060
Q3 2024 Reduced 3.51%
$0
$5.13 Million 0.79% of portfolio
67,408
Q3 2024 New
$0
$4.95 Million 0.77% of portfolio
10,139
Q3 2024 Added 1.49%
$0
$4.81 Million 0.75% of portfolio
84,968
Q3 2024 Added 1.51%
$0
$4.85 Million 0.75% of portfolio
27,090
Q3 2024 Reduced 3.54%
$0
$4.8 Million 0.74% of portfolio
8,321
Q3 2024 Reduced 5.03%
$0
$4.7 Million 0.73% of portfolio
129,104
Q3 2024 Added 8.58%
$0
$4.5 Million 0.7% of portfolio
11,992
Q3 2024 Reduced 2.92%
$2.15T
$4.41 Million 0.68% of portfolio
23,656
Q3 2024 Added 6.81%
$0
$4.11 Million 0.64% of portfolio
89,927
Q3 2024 Reduced 21.04%
$0
$4.13 Million 0.64% of portfolio
164,172
Q3 2024 Added 59.57%
$0
$4.14 Million 0.64% of portfolio
52,606
Q3 2024 Added 19.82%
$0
$3.98 Million 0.62% of portfolio
91,745
Q3 2024 Reduced 10.05%
$0
$4 Million 0.62% of portfolio
19,937
Q3 2024 Reduced 2.71%
$0
$3.59 Million 0.56% of portfolio
53,956
Q3 2024 Reduced 22.98%
$0
$3.33 Million 0.52% of portfolio
65,420
Q3 2024 Added 29.41%
$27.2B
$3.22 Million 0.5% of portfolio
3,478
Q3 2024 Added 0.81%
$628B
$3.25 Million 0.5% of portfolio
7,068
Q3 2024 Reduced 9.63%
$0
$3.1 Million 0.48% of portfolio
56,961
Q3 2024 Added 274.15%

Summary

  • Portfolio
  • No. of Stocks 308
  • Current Value $645 Million
  • Prior Value $609 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 48 stocks
  • Additional Purchases 138 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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