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RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$1.02B
1-Year Est. Return
35.15%
This Fund
S&P 500
This Quarter
Est. Return
+9.6%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$60.4M
(+21%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
240
New
62
Increased
94
Reduced
45
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.37M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
+$7.3M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.55M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$6.36M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$9.3M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.18M |
| 3 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$5.66M |
| 4 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$3.88M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.05% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Healthcare | 2.92% |
| 4 | Communication Services | 2.21% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Long Muni ETF
MLN
$681M
| – | – |
-26,717
| Closed | -$565K |
|
|
MPT
227
Medical Properties Trust
MPT
$2.86B
| – | – |
-19,254
| Closed | -$362K |
|
|
228
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| – | – |
-199,605
| Closed | -$3.88M |
|
229
Phillips 66
PSX
$83B
| – | – |
-3,257
| Closed | -$234K |
|
|
230
Schwab US TIPS ETF
SCHP
$16.4B
| – | – |
-309,884
| Closed | -$9.3M |
|
|
231
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
| – | – |
-159,238
| Closed | -$5.66M |
|
232
Teradyne
TER
$48.1B
| – | – |
-2,537
| Closed | -$214K |
|
233
TJX Companies
TJX
$177B
| – | – |
-4,583
| Closed | -$232K |
|
234
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| – | – |
-35,323
| Closed | -$1.91M |
|
235
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
| – | – |
-10,086
| Closed | -$351K |
|
|
VMW
236
DELISTED
VMware, Inc
VMW
| – | – |
-3,273
| Closed | -$507K |
|
|
FM
237
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-12,769
| Closed | -$309K |
|
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Redhawk Wealth Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Redhawk Wealth Advisors held 240 positions worth $347M, up 21% from $286M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Redhawk Wealth Advisors deployed $39.4M of net new capital in Q3 2020, opening 62 new positions and adding to 94 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 134,178 shares worth $7.37M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $6.18M trimmed.
- Redhawk Wealth Advisors's largest Q3 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 134,178 shares worth $7.37M.
- Redhawk Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $5.67M increase.
- Redhawk Wealth Advisors's biggest Q3 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $6.18M.
- Redhawk Wealth Advisors fully exited Schwab US TIPS ETF in Q3 2020, selling an estimated $9.3M.
- Redhawk Wealth Advisors's ten largest holdings make up 30% of its $347M portfolio in Q3 2020.
- Redhawk Wealth Advisors opened 62 new positions and closed 26 in Q3 2020.
- Redhawk Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $347M.
Based on Redhawk Wealth Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.