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
+15.07%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$43.7M
(+13%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
261
New
47
Increased
95
Reduced
70
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.5M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$8.02M |
| 3 |
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
|
+$7M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.1M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$19.9M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
+$7.61M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$7.18M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.6M |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$5.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.47% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Healthcare | 2.6% |
| 4 | Financials | 2.43% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vipshop
VIPS
$7.14B
| – | – |
-10,765
| Closed | -$168K |
|
252
Vertex Pharmaceuticals
VRTX
$124B
| – | – |
-1,560
| Closed | -$425K |
|
253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-59,571
| Closed | -$3.82M |
|
254
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| – | – |
-40,162
| Closed | -$4.24M |
|
255
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
| – | – |
-8,690
| Closed | -$1.49M |
|
256
Zoom
ZM
$26.8B
| – | – |
-680
| Closed | -$320K |
|
257
ZTO Express
ZTO
$18.2B
| – | – |
-16,232
| Closed | -$486K |
|
|
AYX
258
DELISTED
Alteryx Inc
AYX
| – | – |
-4,267
| Closed | -$485K |
|
Similar funds
MAM
COI
WA
GA
MCM
AG
BCM
GP
Redhawk Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Redhawk Wealth Advisors held 261 positions worth $390M, up 13% from $347M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Redhawk Wealth Advisors's Q4 2020 filing shows 47 new, 95 increased, 70 reduced and 33 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 310,004 shares worth $8.21M. The largest sale was SPDR Gold Trust, an estimated $19.9M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Redhawk Wealth Advisors's largest Q4 2020 buy was State Street SPDR Portfolio High Yield Bond ETF: 310,004 shares worth $8.21M.
- Redhawk Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $16.5M increase.
- Redhawk Wealth Advisors's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $19.9M.
- Redhawk Wealth Advisors fully exited iShares US Consumer Staples ETF in Q4 2020, selling an estimated $7.61M.
- Redhawk Wealth Advisors's ten largest holdings make up 31% of its $390M portfolio in Q4 2020.
- Redhawk Wealth Advisors opened 47 new positions and closed 33 in Q4 2020.
- Redhawk Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $390M.
Based on Redhawk Wealth Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.