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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
+11.63%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$23.4M
Cap. Flow
+$17.5M
Cap. Flow %
9.22%
Top 10 Hldgs %
42.2%
Holding
135
New
26
Increased
25
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$13.9M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.93M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.24M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.01M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.1M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.87M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.67M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.76M
5
RIGS icon
ALPS Strategic Income Fund
RIGS
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Healthcare 2.36%
3 Consumer Discretionary 1.81%
4 Financials 1.47%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMB icon
26
VanEck Short Muni ETF
SMB
$312M
$2.36M 1.24%
+134,547
New +$2.35M
PSK icon
27
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$2.36M 1.24%
+55,241
New +$2.31M
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.35M 1.24%
+43,604
New +$2.32M
EMHY icon
29
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$2.34M 1.23%
+49,974
New +$2.31M
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.1M 1.11%
11,685
-280
-2% -$48.1K
SPTI icon
31
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.03M 1.07%
67,084
-15,368
-19% -$458K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.94M 1.02%
22,652
+1,366
+6% +$114K
F icon
33
Ford
F
$57.3B
$1.82M 0.96%
206,920
– –
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.74M 0.92%
13,548
+331
+3% +$42.1K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.71M 0.9%
+30,939
New +$1.66M
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.22M 0.64%
34,118
-79,344
-70% -$2.76M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$1.12M 0.59%
3,951
-86
-2% -$23.5K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.5B
$1.05M 0.55%
6,844
-223
-3% -$33.2K
QQQ icon
39
Invesco QQQ Trust
QQQ
$455B
$806K 0.42%
4,489
+675
+18% +$115K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$804K 0.42%
10,086
+1,190
+13% +$93.8K
QLD icon
41
ProShares Ultra QQQ
QLD
$12.5B
$753K 0.4%
66,984
+27,600
+70% +$278K
AAPL icon
42
Apple
AAPL
$4.89T
$712K 0.37%
14,996
– –
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.5B
$695K 0.37%
16,128
+3,072
+24% +$126K
QUS icon
44
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$678K 0.36%
8,160
+500
+7% +$39.6K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$672K 0.35%
1,946
+343
+21% +$115K
RXL icon
46
ProShares Ultra Health Care
RXL
$84.4M
$659K 0.35%
+25,228
New +$636K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.9B
$650K 0.34%
4,248
+592
+16% +$89K
PYPL icon
48
PayPal
PYPL
$49.5B
$648K 0.34%
6,244
– –
NFLX icon
49
Netflix
NFLX
$292B
$635K 0.33%
17,810
-270
-1% -$9.36K
ADBE icon
50
Adobe
ADBE
$89.5B
$544K 0.29%
2,040
-28
-1% -$7.06K
1
2
3 4 5

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Redhawk Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Redhawk Wealth Advisors held 135 positions worth $190M, up 14% from $167M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Redhawk Wealth Advisors deployed $17.5M of net new capital in Q1 2019, opening 26 new positions and adding to 25 existing holdings. Its largest new stake was Invesco Dorsey Wright Utilities Momentum ETF: 449,469 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $14.1M trimmed.

  • Redhawk Wealth Advisors's largest Q1 2019 buy was Invesco Dorsey Wright Utilities Momentum ETF: 449,469 shares worth $14.5M.
  • Redhawk Wealth Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $3.01M increase.
  • Redhawk Wealth Advisors's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $14.1M.
  • Redhawk Wealth Advisors fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q1 2019, selling an estimated $3.67M.
  • Redhawk Wealth Advisors's ten largest holdings make up 42% of its $190M portfolio in Q1 2019.
  • Redhawk Wealth Advisors opened 26 new positions and closed 10 in Q1 2019.
  • Redhawk Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $190M.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2019, filed 22 May 2019.