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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$350B
$15.2 Million 2.36% of portfolio
125,433
Q3 2024 Reduced 5.79%
$3.9T
$13.1 Million 2.03% of portfolio
56,212
Q3 2024 Reduced 1.79%
$3.21T
$6.54 Million 1.01% of portfolio
15,202
Q3 2024 Reduced 5.72%
$773B
$5.81 Million 0.9% of portfolio
6,555
Q3 2024 Reduced 2.18%
$2.17T
$4.41 Million 0.68% of portfolio
23,656
Q3 2024 Added 6.81%
$27.4B
$3.22 Million 0.5% of portfolio
3,478
Q3 2024 Added 0.81%
$612B
$3.25 Million 0.5% of portfolio
7,068
Q3 2024 Reduced 9.63%
$490B
$2.94 Million 0.46% of portfolio
25,123
Q3 2024 Reduced 0.26%
$85.9B
$3 Million 0.46% of portfolio
11,056
Q3 2024 Added 3.88%
$87.2B
$2.94 Million 0.45% of portfolio
5,797
Q3 2024 Added 3.24%
$7.98B
$2.91 Million 0.45% of portfolio
18,260
Q3 2024 Added 2.36%
$14.5B
$2.84 Million 0.44% of portfolio
6,500
Q3 2024 Added 4.37%
$13.9B
$2.77 Million 0.43% of portfolio
11,465
Q3 2024 Added 3.51%
$2.1B
$2.6 Million 0.4% of portfolio
6,251
Q3 2024 Reduced 5.0%
$117B
$2.41 Million 0.37% of portfolio
5,186
Q3 2024 Reduced 0.25%
$19.3B
$2.3 Million 0.36% of portfolio
14,103
Q3 2024 Reduced 3.27%
$416B
$2.26 Million 0.35% of portfolio
13,045
Q3 2024 Added 1.79%
$11B
$2.26 Million 0.35% of portfolio
8,007
Q3 2024 Added 5.84%
$435B
$2.21 Million 0.34% of portfolio
2,488
Q3 2024 Reduced 13.46%
$6.75B
$2.1 Million 0.33% of portfolio
36,768
Q3 2024 Added 3.24%
$718B
$2.08 Million 0.32% of portfolio
9,846
Q3 2024 Reduced 12.32%
$127B
$1.97 Million 0.31% of portfolio
5,140
Q3 2024 Reduced 3.49%
$1.11T
$2.03 Million 0.31% of portfolio
7,752
Q3 2024 Reduced 5.93%
$4.43B
$1.99 Million 0.31% of portfolio
34,249
Q3 2024 Added 8.19%
$38.4B
$1.93 Million 0.3% of portfolio
10,444
Q3 2024 Added 6.29%
$17.7B
$1.96 Million 0.3% of portfolio
5,019
Q3 2024 Added 4.09%
$3.6B
$1.87 Million 0.29% of portfolio
67,112
Q3 2024 Added 3.33%
$34.9B
$1.89 Million 0.29% of portfolio
15,904
Q3 2024 Added 14.07%
$1.02T
$1.78 Million 0.28% of portfolio
10,744
Q3 2024 Added 2.04%
$1.37T
$1.82 Million 0.28% of portfolio
3,177
Q3 2024 Added 3.02%
$81.2B
$1.81 Million 0.28% of portfolio
3,847
Q3 2024 Added 4.62%
$10.1B
$1.76 Million 0.27% of portfolio
4,103
Q3 2024 Added 7.89%
$10.6B
$1.54 Million 0.24% of portfolio
4,619
Q3 2024 Added 4.69%
$62.7B
$1.52 Million 0.23% of portfolio
8,552
Q3 2024 Added 7.29%
$440B
$1.47 Million 0.23% of portfolio
3,624
Q3 2024 Added 0.69%
$18.5B
$1.43 Million 0.22% of portfolio
5,075
Q3 2024 Added 8.28%
$60.6B
$1.44 Million 0.22% of portfolio
48,718
Q3 2024 Added 4.74%
$183B
$1.34 Million 0.21% of portfolio
7,851
Q3 2024 Added 0.37%
$225B
$1.28 Million 0.2% of portfolio
11,099
Q3 2024 Added 12.66%
$4.74B
$1.32 Million 0.2% of portfolio
23,915
Q3 2024 Added 9.2%
$1.1B
$1.22 Million 0.19% of portfolio
73,506
Q3 2024 Added 2.39%
$317B
$1.14 Million 0.18% of portfolio
7,730
Q3 2024 Reduced 15.07%
$139B
$1.14 Million 0.18% of portfolio
2,720
Q3 2024 Reduced 1.63%
$258B
$1.08 Million 0.17% of portfolio
9,534
Q3 2024 Added 12.14%
$12B
$1.11 Million 0.17% of portfolio
9,639
Q3 2024 Added 9.14%
$68.1B
$1.13 Million 0.17% of portfolio
6,521
Q3 2024 Added 967.27%
$809M
$1.08 Million 0.17% of portfolio
40,578
Q3 2024 Added 6.82%
$47.3B
$1.13 Million 0.17% of portfolio
9,321
Q3 2024 Added 8.42%
$8.8B
$1.06 Million 0.16% of portfolio
32,011
Q3 2024 Reduced 0.57%

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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