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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
SCHX icon
376
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-14,400
Closed -$168K
SECT icon
377
Main Sector Rotation ETF
SECT
$2.75B
– –
-429
Closed -$12K
SHM icon
378
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-350
Closed -$17K
SHOP icon
379
Shopify
SHOP
$148B
– –
-570
Closed -$17K
SHY icon
380
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-4,175
Closed -$354K
SJM icon
381
J.M. Smucker
SJM
$12.6B
– –
-1
Closed –
SJNK icon
382
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-171
Closed -$5K
SLYV icon
383
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-420
Closed -$25K
SMB icon
384
VanEck Short Muni ETF
SMB
$312M
– –
-179,311
Closed -$3.17M
SNA icon
385
Snap-on
SNA
$20.9B
– –
-209
Closed -$35K
SO icon
386
Southern Company
SO
$110B
– –
-247
Closed -$14K
SPAB icon
387
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-212
Closed -$6K
SPEM icon
388
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-32,661
Closed -$1.17M
SPH icon
389
Suburban Propane Partners
SPH
$1.23B
– –
-10
Closed –
SPY icon
390
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-308
Closed -$90K
SPYD icon
391
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-675
Closed -$26K
SRE icon
392
Sempra
SRE
$60.8B
– –
-800
Closed -$55K
STM icon
393
STMicroelectronics
STM
$46B
– –
-5,530
Closed -$97K
STX icon
394
Seagate
STX
$193B
– –
-276
Closed -$13K
SUPN icon
395
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-6,115
Closed -$202K
SWK icon
396
Stanley Black & Decker
SWK
$14.2B
– –
-50
Closed -$7K
SWX icon
397
Southwest Gas
SWX
$6.74B
– –
-96
Closed -$9K
SYF icon
398
Synchrony
SYF
$23.7B
– –
-1,010
Closed -$35K
SYK icon
399
Stryker
SYK
$127B
– –
-825
Closed -$170K
TDC icon
400
Teradata
TDC
$2.68B
– –
-5,605
Closed -$201K
14 15
16
17 18

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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.