We are live on
!
Find out more
RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$1.02B
1-Year Est. Return
35.15%
This Fund
S&P 500
This Quarter
Est. Return
+4.02%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$61.7M
(+32%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
21.33%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
506
New
379
Increased
34
Reduced
58
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$9.01M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$9M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.07M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.57M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$14.8M |
| 2 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$14.5M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$4.56M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$2.84M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.95% |
| 2 | Healthcare | 2.44% |
| 3 | Consumer Discretionary | 1.78% |
| 4 | Financials | 1.68% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$77B
| $47K | 0.02% |
+144
| New | +$42.9K |
|
252
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $45K | 0.02% |
+1,800
| New | +$45.3K |
|
253
Outfront Media
OUT
$5.64B
| $45K | 0.02% |
+1,778
| New | +$43.3K |
|
|
PARA
254
DELISTED
Paramount Global Class B
PARA
| $44K | 0.02% |
+885
| New | +$43.8K |
|
255
OGE Energy
OGE
$10.3B
| $43K | 0.02% |
+1,000
| New | +$42.3K |
|
256
HP
HPQ
$23.5B
| $41K | 0.02% |
+1,969
| New | +$38.9K |
|
257
Energy Transfer Partners
ET
$70.1B
| $40K | 0.02% |
+2,816
| New | +$41.7K |
|
258
Hartford Financial Services
HIG
$38.5B
| $40K | 0.02% |
+714
| New | +$37.7K |
|
259
PNC Financial Services
PNC
$100B
| $40K | 0.02% |
+291
| New | +$38.5K |
|
260
Dow Inc
DOW
$21.6B
| $39K | 0.02% |
+794
| New | +$41.9K |
|
261
Alibaba
BABA
$269B
| $38K | 0.02% |
+227
| New | +$39.2K |
|
262
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $38K | 0.02% |
+960
| New | +$36.3K |
|
263
Copart
CPRT
$25.9B
| $37K | 0.01% |
+2,000
| New | +$34.3K |
|
264
Boeing
BA
$165B
| $36K | 0.01% |
100
-465
| -82% | -$170K |
|
265
Coca-Cola
KO
$354B
| $36K | 0.01% |
+702
| New | +$34.4K |
|
266
GE Aerospace
GE
$367B
| $35K | 0.01% |
+659
| New | +$32.4K |
|
267
Coca-Cola Femsa
KOF
$21.6B
| $35K | 0.01% |
+560
| New | +$35.9K |
|
268
Snap-on
SNA
$20.9B
| $35K | 0.01% |
+209
| New | +$34K |
|
269
Synchrony
SYF
$23.7B
| $35K | 0.01% |
+1,010
| New | +$34.2K |
|
270
Duke Energy
DUK
$102B
| $34K | 0.01% |
+383
| New | +$33.9K |
|
271
Global Payments
GPN
$22.1B
| $34K | 0.01% |
+210
| New | +$31.2K |
|
272
Medtronic
MDT
$107B
| $34K | 0.01% |
+353
| New | +$32.2K |
|
|
GWPH
273
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $34K | 0.01% |
+200
| New | +$34.6K |
|
274
Abbott
ABT
$180B
| $33K | 0.01% |
+395
| New | +$31.1K |
|
275
BGC Group
BGC
$5.58B
| $33K | 0.01% |
+6,264
| New | +$32.5K |
|
Similar funds
MAM
LPAM
COI
WA
GA
MCM
AG
BCM
Redhawk Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Redhawk Wealth Advisors held 506 positions worth $252M, up 32% from $190M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Redhawk Wealth Advisors deployed $53.7M of net new capital in Q2 2019, opening 379 new positions and adding to 34 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 246,602 shares worth $9.07M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $2.84M trimmed.
- Redhawk Wealth Advisors's largest Q2 2019 buy was State Street Real Estate Select Sector SPDR ETF: 246,602 shares worth $9.07M.
- Redhawk Wealth Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2019, an estimated $2.39M increase.
- Redhawk Wealth Advisors's biggest Q2 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $2.84M.
- Redhawk Wealth Advisors fully exited iShares Russell Mid-Cap Growth ETF in Q2 2019, selling an estimated $14.8M.
- Redhawk Wealth Advisors's ten largest holdings make up 32% of its $252M portfolio in Q2 2019.
- Redhawk Wealth Advisors opened 379 new positions and closed 16 in Q2 2019.
- Redhawk Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $252M.
Based on Redhawk Wealth Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.