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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
MUNI icon
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.34M 1.43%
60,410
+2,334
+4% +$129K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$3.28M 1.41%
+61,253
New +$3.28M
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$7.1B
$2.84M 1.22%
+125,859
New +$2.86M
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.75M 1.18%
45,079
-4,040
-8% -$246K
MDYG icon
30
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$2.53M 1.08%
47,079
+3,120
+7% +$168K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.41M 1.03%
13,217
+353
+3% +$65.7K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2.36M 1.01%
26,592
+2,172
+9% +$190K
FALN icon
33
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.02M 0.87%
+75,642
New +$2.02M
PBP icon
34
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$2.02M 0.87%
+93,346
New +$2.02M
QYLD icon
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$2.01M 0.86%
+88,790
New +$2.03M
HDEF icon
36
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$2M 0.86%
+88,284
New +$1.98M
F icon
37
Ford
F
$55.7B
$1.91M 0.82%
208,150
+1,230
+0.6% +$11.7K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.86M 0.8%
14,464
+2,110
+17% +$270K
XAR icon
39
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$1.86M 0.8%
+17,430
New +$1.85M
QLD icon
40
ProShares Ultra QQQ
QLD
$13B
$1.5M 0.64%
124,008
+11,680
+10% +$143K
AAPL icon
41
Apple
AAPL
$4.8T
$1.44M 0.62%
25,720
+10,716
+71% +$560K
PG icon
42
Procter & Gamble
PG
$347B
$1.03M 0.44%
8,324
+1,943
+30% +$230K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$879B
$976K 0.42%
3,268
-553
-14% -$164K
MSFT icon
44
Microsoft
MSFT
$2.99T
$972K 0.42%
6,991
+3,695
+112% +$508K
VB icon
45
Vanguard Small-Cap ETF
VB
$79.2B
$939K 0.4%
6,102
-507
-8% -$78.6K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$903K 0.39%
11,137
+577
+5% +$46.6K
RTX icon
47
RTX Corp
RTX
$262B
$846K 0.36%
9,852
+2,686
+37% +$223K
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$834K 0.36%
15,910
+13,646
+603% +$723K
SNPS icon
49
Synopsys
SNPS
$72.5B
$771K 0.33%
5,619
+1,036
+23% +$140K
VEEV icon
50
Veeva Systems
VEEV
$32.1B
$725K 0.31%
4,746
+935
+25% +$150K
1
2
3 4 5

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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.