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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
+18.45%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$63.9M
Cap. Flow
+$31.8M
Cap. Flow %
11.1%
Top 10 Hldgs %
33.31%
Holding
207
New
55
Increased
53
Reduced
62
Closed
29

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.8M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.06M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.18M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$5.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.93M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.68M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.79M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Healthcare 2.96%
3 Consumer Discretionary 2.34%
4 Industrials 2.13%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PREF icon
26
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$3.88M 1.35%
+199,605
New +$3.79M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$3.84M 1.34%
38,410
-14,701
-28% -$1.45M
IWB icon
28
iShares Russell 1000 ETF
IWB
$47.9B
$3.82M 1.33%
22,259
-13,434
-38% -$2.17M
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.44M 1.2%
+53,846
New +$3.17M
AAPL icon
30
Apple
AAPL
$4.8T
$3.36M 1.17%
36,844
+2,924
+9% +$227K
ARKK icon
31
ARK Innovation ETF
ARKK
$6.14B
$3.34M 1.17%
+46,825
New +$2.74M
ROM icon
32
ProShares Ultra Technology
ROM
$1.13B
$2.65M 0.93%
+113,824
New +$2.18M
MBB icon
33
iShares MBS ETF
MBB
$39.2B
$2.52M 0.88%
22,806
+1,512
+7% +$167K
VTV icon
34
Vanguard Value ETF
VTV
$185B
$2.41M 0.84%
24,221
-10,505
-30% -$1.03M
ANGL icon
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$2.4M 0.84%
83,766
-27,804
-25% -$765K
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.12M 0.74%
+41,140
New +$2.1M
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.05M 0.72%
12,438
-652
-5% -$98.6K
MSFT icon
38
Microsoft
MSFT
$2.99T
$2.03M 0.71%
9,989
+916
+10% +$166K
AMZN icon
39
Amazon
AMZN
$2.69T
$1.92M 0.67%
13,920
+1,000
+8% +$121K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$1.91M 0.67%
+35,323
New +$1.81M
RTH icon
41
VanEck Retail ETF
RTH
$252M
$1.91M 0.67%
+14,371
New +$1.77M
CNYA icon
42
iShares MSCI China A ETF
CNYA
$219M
$1.84M 0.64%
+58,132
New +$1.7M
HYLB icon
43
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$1.82M 0.64%
+48,773
New +$1.8M
HYD icon
44
VanEck High Yield Muni ETF
HYD
$4.5B
$1.79M 0.62%
30,175
+2,315
+8% +$130K
QQH icon
45
HCM Defender 100 Index ETF
QQH
$727M
$1.72M 0.6%
56,711
+15,127
+36% +$411K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.7M 0.59%
65,676
-355,400
-84% -$9.18M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.63M 0.57%
13,796
-12,677
-48% -$1.48M
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$1.59M 0.56%
+86,431
New +$1.56M
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.56M 0.54%
14,584
-10,110
-41% -$1.01M
LGH icon
50
HCM Defender 500 Index ETF
LGH
$570M
$1.52M 0.53%
60,374
+17,090
+39% +$406K
1
2
3 4 5

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Redhawk Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Redhawk Wealth Advisors held 207 positions worth $286M, up 29% from $222M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redhawk Wealth Advisors deployed $31.8M of net new capital in Q2 2020, opening 55 new positions and adding to 53 existing holdings. Its largest new stake was SPDR Gold Trust: 110,308 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $13M trimmed.

  • Redhawk Wealth Advisors's largest Q2 2020 buy was SPDR Gold Trust: 110,308 shares worth $18.5M.
  • Redhawk Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $4.93M increase.
  • Redhawk Wealth Advisors's biggest Q2 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $13M.
  • Redhawk Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $4.66M.
  • Redhawk Wealth Advisors's ten largest holdings make up 33% of its $286M portfolio in Q2 2020.
  • Redhawk Wealth Advisors opened 55 new positions and closed 29 in Q2 2020.
  • Redhawk Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $286M.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2020, filed 14 Jul 2020.