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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
WTW icon
451
Willis Towers Watson
WTW
$27.9B
– –
-160
Closed -$31K
XBI icon
452
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-3
Closed –
XEL icon
453
Xcel Energy
XEL
$51B
– –
-56
Closed -$3K
XLB icon
454
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-286,212
Closed -$8.37M
XLF icon
455
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-16
Closed –
XLI icon
456
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-92
Closed -$7K
XLRE icon
457
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-246,602
Closed -$9.07M
XLV icon
458
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-6
Closed -$1K
XME icon
459
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-5
Closed –
XYL icon
460
Xylem
XYL
$28.5B
– –
-981
Closed -$82K
YUM icon
461
Yum! Brands
YUM
$41B
– –
-80
Closed -$9K
YUMC icon
462
Yum China
YUMC
$14.9B
– –
-80
Closed -$4K
JBTM
463
JBT Marel
JBTM
$7.14B
– –
-45
Closed -$5K
XYZ
464
Block Inc
XYZ
$45.9B
– –
-1,720
Closed -$125K
XIFR
465
XPLR Infrastructure LP
XIFR
$1.18B
– –
-3,300
Closed -$159K
BSJO
466
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-1,952
Closed -$49K
WRK
467
DELISTED
WestRock Company
WRK
– –
-340
Closed -$12K
NURO
468
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
TTOO
469
DELISTED
T2 Biosystems, Inc
TTOO
– –
-1
Closed -$10K
PGTI
470
DELISTED
PGT, Inc.
PGTI
– –
-4,722
Closed -$79K
PACW
471
DELISTED
PacWest Bancorp
PACW
– –
-2,355
Closed -$91K
KMF
472
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-617
Closed -$7K
CEQP
473
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-21
Closed -$1K
TRTN
474
DELISTED
Triton International Limited
TRTN
– –
-981
Closed -$32K
MMP
475
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,703
Closed -$109K
17 18
19
20 21

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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.