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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
+1.09%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$18.4M
Cap. Flow
-$19.7M
Cap. Flow %
-8.43%
Top 10 Hldgs %
34.47%
Holding
514
New
24
Increased
73
Reduced
26
Closed
377

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.8M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.53M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.06M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.85M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$9.15M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.07M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.37M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.32M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Industrials 1.74%
3 Consumer Discretionary 1.73%
4 Healthcare 1.63%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
251
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-11
Closed –
HBI
252
DELISTED
Hanesbrands
HBI
– –
-2,856
Closed -$49K
HDV
253
iShares Core High Dividend ETF
HDV
$14.4B
– –
-310
Closed -$6K
HEDJ icon
254
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-332
Closed -$11K
HIG icon
255
Hartford Financial Services
HIG
$38.5B
– –
-714
Closed -$40K
HII icon
256
Huntington Ingalls Industries
HII
$11.3B
– –
-24
Closed -$5K
HLT icon
257
Hilton Worldwide
HLT
$74B
– –
-721
Closed -$70K
HPQ icon
258
HP
HPQ
$23.5B
– –
-1,969
Closed -$41K
HWM icon
259
Howmet Aerospace
HWM
$116B
– –
-434
Closed -$9K
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-28,731
Closed -$2.5M
PPLI
261
People Inc
PPLI
$3.1B
– –
-5,260
Closed -$204K
IAU icon
262
iShares Gold Trust
IAU
$63B
– –
-164,794
Closed -$4.45M
IBM icon
263
IBM
IBM
$202B
– –
-105
Closed -$14K
IEF icon
264
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-58,409
Closed -$6.43M
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-12
Closed -$1K
IEI icon
266
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,698
Closed -$214K
IEO icon
267
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-199
Closed -$11K
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-3,332
Closed -$171K
IFGL icon
269
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
-1
Closed –
IGIB icon
270
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-26,823
Closed -$1.53M
IGV icon
271
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-10
Closed –
IJH icon
272
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-1,500
Closed -$58K
IJS icon
273
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-4
Closed –
IJT icon
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-4
Closed –
IRBT
275
DELISTED
iRobot
IRBT
– –
-100
Closed -$9K
9 10
11
12 13

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BCM
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Redhawk Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Redhawk Wealth Advisors held 514 positions worth $233M, down 7.3% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Redhawk Wealth Advisors withdrew a net $19.7M in Q3 2019, closing 377 positions and reducing 26 holdings. Its most notable exit was Vanguard Utilities ETF, an estimated $9.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Redhawk Wealth Advisors opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $8.81M.

  • Redhawk Wealth Advisors's largest Q3 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 146,068 shares worth $8.81M.
  • Redhawk Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $11.7M increase.
  • Redhawk Wealth Advisors's biggest Q3 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.69M.
  • Redhawk Wealth Advisors fully exited Vanguard Utilities ETF in Q3 2019, selling an estimated $9.15M.
  • Redhawk Wealth Advisors's ten largest holdings make up 34% of its $233M portfolio in Q3 2019.
  • Redhawk Wealth Advisors opened 24 new positions and closed 377 in Q3 2019.
  • Redhawk Wealth Advisors's portfolio value fell 7.3% quarter-over-quarter to $233M.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2019, filed 4 Oct 2019.