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
$3.08 Million 0.48% of portfolio
45,749
Q3 2024 Reduced 1.83%
$0
$2.95 Million 0.46% of portfolio
37,095
Q3 2024 Added 8.88%
$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%
$0
$2.91 Million 0.45% of portfolio
18,099
Q3 2024 Added 253.22%
$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%
$0
$2.84 Million 0.44% of portfolio
10,032
Q3 2024 Added 0.5%
$13.9B
$2.77 Million 0.43% of portfolio
11,465
Q3 2024 Added 3.51%
$0
$2.8 Million 0.43% of portfolio
67,724
Q3 2024 Added 64.57%
$0
$2.65 Million 0.41% of portfolio
49,773
Q3 2024 Reduced 2.81%
$2.1B
$2.6 Million 0.4% of portfolio
6,251
Q3 2024 Reduced 5.0%
$0
$2.49 Million 0.39% of portfolio
47,195
Q3 2024 Added 4.57%
$0
$2.47 Million 0.38% of portfolio
65,568
Q3 2024 Added 0.62%
$117B
$2.41 Million 0.37% of portfolio
5,186
Q3 2024 Reduced 0.25%
$246B
$2.26 Million 0.35% of portfolio
18,955
Q3 2024 Reduced 1.92%
$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%
$0
$2.14 Million 0.33% of portfolio
26,634
Q3 2024 Reduced 11.21%
$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%
$0
$1.84 Million 0.29% of portfolio
28,203
Q3 2024 Reduced 5.03%
$1.02T
$1.78 Million 0.28% of portfolio
10,744
Q3 2024 Added 2.04%
$0
$1.82 Million 0.28% of portfolio
14,181
Q3 2024 Reduced 1.72%
$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%
$0
$1.83 Million 0.28% of portfolio
5,682
Q3 2024 Reduced 91.93%
$10.1B
$1.76 Million 0.27% of portfolio
4,103
Q3 2024 Added 7.89%
$0
$1.69 Million 0.26% of portfolio
21,365
Q3 2024 Added 7.5%
$0
$1.59 Million 0.25% of portfolio
33,087
Q3 2024 Added 11.45%
$0
$1.64 Million 0.25% of portfolio
39,878
Q3 2024 Added 56.75%
$0
$1.56 Million 0.24% of portfolio
30,372
Q3 2024 Reduced 1.47%
$10.6B
$1.54 Million 0.24% of portfolio
4,619
Q3 2024 Added 4.69%
$0
$1.45 Million 0.23% of portfolio
2,755
Q3 2024 Added 12.08%
$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%
$0
$1.48 Million 0.23% of portfolio
14,163
Q3 2024 Added 43.34%
$0
$1.46 Million 0.23% of portfolio
14,593
Q3 2024 Reduced 95.36%
$0
$1.51 Million 0.23% of portfolio
60,206
Q3 2024 Added 2.06%
$18.5B
$1.43 Million 0.22% of portfolio
5,075
Q3 2024 Added 8.28%

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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