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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
+4.02%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$61.7M
Cap. Flow
+$53.7M
Cap. Flow %
21.33%
Top 10 Hldgs %
32.1%
Holding
506
New
379
Increased
34
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.01M
2
VPU
Vanguard Utilities ETF
VPU
+$9M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.07M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.57M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.53M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.8M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$14.5M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.56M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.84M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 2.44%
3 Consumer Discretionary 1.78%
4 Financials 1.68%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.24M 1.29%
93,889
-3,508
-4% -$119K
MUNI icon
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$3.19M 1.27%
58,076
+14,472
+33% +$786K
SMB icon
28
VanEck Short Muni ETF
SMB
$312M
$3.17M 1.26%
179,311
+44,764
+33% +$787K
BSCP
29
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.05M 1.21%
144,174
-50,999
-26% -$1.06M
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.99M 1.19%
49,119
+2,858
+6% +$173K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.5M 1%
28,731
-9,463
-25% -$817K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.43M 0.96%
+21,421
New +$2.36M
HYLB icon
33
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.41M 0.96%
+59,975
New +$2.38M
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.4M 0.95%
12,864
+1,179
+10% +$214K
MDYG icon
35
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.39M 0.95%
43,959
-1,041
-2% -$55.4K
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.37M 0.94%
+54,135
New +$2.23M
ELD icon
37
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$2.19M 0.87%
+61,975
New +$2.12M
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.13M 0.85%
24,420
+1,768
+8% +$153K
F icon
39
Ford
F
$57.3B
$2.12M 0.84%
206,920
– –
PSK icon
40
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$2.06M 0.82%
47,630
-7,611
-14% -$326K
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.76M 0.7%
+21,935
New +$1.72M
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.61M 0.64%
12,354
-1,194
-9% -$155K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.53M 0.61%
26,823
-4,116
-13% -$228K
QLD icon
44
ProShares Ultra QQQ
QLD
$12.5B
$1.35M 0.54%
112,328
+45,344
+68% +$531K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.17M 0.46%
32,661
-1,457
-4% -$51.6K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$876B
$1.13M 0.45%
3,821
-130
-3% -$37.7K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.5B
$1.03M 0.41%
6,609
-235
-3% -$36.3K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$852K 0.34%
10,560
+474
+5% +$37.8K
AAPL icon
49
Apple
AAPL
$4.89T
$742K 0.29%
15,004
+8
+0.1% +$390
PYPL icon
50
PayPal
PYPL
$49.5B
$712K 0.28%
6,219
-25
-0.4% -$2.77K
1
2
3 4 5

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Redhawk Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Redhawk Wealth Advisors held 506 positions worth $252M, up 32% from $190M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Redhawk Wealth Advisors deployed $53.7M of net new capital in Q2 2019, opening 379 new positions and adding to 34 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 246,602 shares worth $9.07M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $2.84M trimmed.

  • Redhawk Wealth Advisors's largest Q2 2019 buy was State Street Real Estate Select Sector SPDR ETF: 246,602 shares worth $9.07M.
  • Redhawk Wealth Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2019, an estimated $2.39M increase.
  • Redhawk Wealth Advisors's biggest Q2 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $2.84M.
  • Redhawk Wealth Advisors fully exited iShares Russell Mid-Cap Growth ETF in Q2 2019, selling an estimated $14.8M.
  • Redhawk Wealth Advisors's ten largest holdings make up 32% of its $252M portfolio in Q2 2019.
  • Redhawk Wealth Advisors opened 379 new positions and closed 16 in Q2 2019.
  • Redhawk Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $252M.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.