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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
-9.97%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$44.4M
Cap. Flow
-$13.5M
Cap. Flow %
-6.07%
Top 10 Hldgs %
38.92%
Holding
213
New
41
Increased
53
Reduced
49
Closed
63

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.94M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$5.64M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.29M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$8.65M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.77M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.26M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Healthcare 3.26%
3 Industrials 2.07%
4 Communication Services 1.87%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.82M 1.27%
+111,570
New +$3.19M
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.52M 1.13%
77,473
-145,418
-65% -$5.69M
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.37M 1.07%
15,767
+883
+6% +$164K
MBB icon
29
iShares MBS ETF
MBB
$39B
$2.35M 1.06%
+21,294
New +$2.32M
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.19M 0.99%
24,694
-247
-1% -$30K
AAPL icon
31
Apple
AAPL
$4.89T
$2.16M 0.97%
33,920
+2,652
+8% +$195K
ACWV icon
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.01M 0.9%
24,982
+21,757
+675% +$2.01M
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.66M 0.75%
13,090
+41
+0.3% +$6.23K
SPYD icon
34
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.59M 0.72%
64,683
-976
-1% -$34K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.48M 0.66%
20,883
-493
-2% -$42.4K
HYD icon
36
VanEck High Yield Muni ETF
HYD
$4.44B
$1.46M 0.65%
+27,860
New +$1.72M
MSFT icon
37
Microsoft
MSFT
$2.84T
$1.43M 0.64%
9,073
+743
+9% +$122K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.33M 0.6%
+48,052
New +$1.54M
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.27M 0.57%
23,204
-29,474
-56% -$1.63M
AMZN icon
40
Amazon
AMZN
$2.5T
$1.26M 0.57%
12,920
+5,640
+77% +$546K
PG icon
41
Procter & Gamble
PG
$343B
$1.26M 0.56%
11,418
+1,735
+18% +$208K
F icon
42
Ford
F
$57.3B
$1.06M 0.48%
220,365
+10,205
+5% +$76.5K
VCLT icon
43
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.06M 0.48%
10,942
-35,459
-76% -$3.59M
QQH icon
44
HCM Defender 100 Index ETF
QQH
$709M
$1.05M 0.47%
41,584
+20,132
+94% +$585K
FALN icon
45
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.04M 0.47%
46,333
-12,632
-21% -$327K
LGH icon
46
HCM Defender 500 Index ETF
LGH
$565M
$978K 0.44%
43,284
+22,148
+105% +$593K
SCHR
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$965K 0.43%
+32,850
New +$928K
NVDA icon
48
NVIDIA
NVDA
$5.01T
$902K 0.41%
136,840
+21,320
+18% +$135K
SLQD icon
49
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$898K 0.4%
17,918
-83,330
-82% -$4.22M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$890K 0.4%
15,320
+7,600
+98% +$515K
1
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Redhawk Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Redhawk Wealth Advisors held 213 positions worth $222M, down 17% from $267M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Redhawk Wealth Advisors withdrew a net $13.5M in Q1 2020, closing 63 positions and reducing 49 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $9.29M position sold in full.

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

Against the trend, Redhawk Wealth Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $17M.

  • Redhawk Wealth Advisors's largest Q1 2020 buy was iShares 3-7 Year Treasury Bond ETF: 127,767 shares worth $17M.
  • Redhawk Wealth Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2020, an estimated $10.9M increase.
  • Redhawk Wealth Advisors's biggest Q1 2020 reduction was VanEck IG Floating Rate ETF, cutting an estimated $8.65M.
  • Redhawk Wealth Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $9.29M.
  • Redhawk Wealth Advisors's ten largest holdings make up 39% of its $222M portfolio in Q1 2020.
  • Redhawk Wealth Advisors opened 41 new positions and closed 63 in Q1 2020.
  • Redhawk Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $222M.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2020, filed 14 Apr 2020.