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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
+6.78%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$33.6M
Cap. Flow
+$20.3M
Cap. Flow %
7.6%
Top 10 Hldgs %
33.26%
Holding
204
New
68
Increased
51
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.38M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.86M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.84M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.94M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.81M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.8M
4
GLD icon
SPDR Gold Trust
GLD
+$6.41M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Healthcare 2.86%
3 Industrials 2.54%
4 Consumer Discretionary 2.39%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.39M 1.27%
63,386
+2,133
+3% +$114K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.02M 1.13%
49,678
+4,599
+10% +$280K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.96M 1.11%
14,884
+1,667
+13% +$316K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.89M 1.08%
+52,678
New +$2.9M
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.87M 1.08%
93,141
-94,916
-50% -$2.93M
SPYD icon
31
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.59M 0.97%
+65,659
New +$2.53M
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$7.1B
$2.41M 0.9%
105,612
-20,247
-16% -$457K
AAPL icon
33
Apple
AAPL
$4.89T
$2.29M 0.86%
31,268
+5,548
+22% +$357K
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.29M 0.86%
+28,122
New +$2.26M
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.07M 0.78%
+13,049
New +$1.99M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2M 0.75%
21,376
-5,216
-20% -$473K
F icon
37
Ford
F
$57.3B
$1.95M 0.73%
210,160
+2,010
+1% +$18.1K
PFFD icon
38
Global X US Preferred ETF
PFFD
$2.13B
$1.89M 0.71%
+75,347
New +$1.88M
BRF icon
39
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$1.86M 0.7%
+67,805
New +$1.66M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.85M 0.69%
+18,131
New +$1.74M
QLD icon
41
ProShares Ultra QQQ
QLD
$12.5B
$1.67M 0.62%
109,424
-14,584
-12% -$197K
FALN icon
42
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.6M 0.6%
58,965
-16,677
-22% -$445K
XYLD icon
43
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.57M 0.59%
+31,057
New +$1.54M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.56M 0.58%
+13,885
New +$1.56M
XAR icon
45
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.32M 0.5%
12,143
-5,287
-30% -$571K
MSFT icon
46
Microsoft
MSFT
$2.84T
$1.31M 0.49%
8,330
+1,339
+19% +$197K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$876B
$1.27M 0.48%
3,935
+667
+20% +$206K
PG icon
48
Procter & Gamble
PG
$343B
$1.21M 0.45%
9,683
+1,359
+16% +$166K
RTX icon
49
RTX Corp
RTX
$287B
$1.07M 0.4%
11,325
+1,473
+15% +$134K
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.01M 0.38%
18,242
+2,332
+15% +$126K
1
2
3 4 5

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Redhawk Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Redhawk Wealth Advisors held 204 positions worth $267M, up 14% from $233M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redhawk Wealth Advisors deployed $20.3M of net new capital in Q4 2019, opening 68 new positions and adding to 51 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 370,957 shares worth $9.39M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco S&P MidCap Low Volatility ETF, an estimated $5.83M trimmed.

  • Redhawk Wealth Advisors's largest Q4 2019 buy was VanEck IG Floating Rate ETF: 370,957 shares worth $9.39M.
  • Redhawk Wealth Advisors added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $7.84M increase.
  • Redhawk Wealth Advisors's biggest Q4 2019 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $5.83M.
  • Redhawk Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2019, selling an estimated $8.81M.
  • Redhawk Wealth Advisors's ten largest holdings make up 33% of its $267M portfolio in Q4 2019.
  • Redhawk Wealth Advisors opened 68 new positions and closed 32 in Q4 2019.
  • Redhawk Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $267M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2019, filed 25 Feb 2020.