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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
+9.6%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$60.4M
Cap. Flow
+$39.4M
Cap. Flow %
11.35%
Top 10 Hldgs %
29.62%
Holding
240
New
62
Increased
94
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.37M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$7.3M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.55M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$6.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.67M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.18M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$5.66M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.88M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Consumer Discretionary 3.26%
3 Healthcare 2.92%
4 Communication Services 2.21%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.39M 1.26%
59,688
+5,842
+11% +$413K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.31M 1.24%
69,446
-1,892
-3% -$118K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.24M 1.22%
40,162
+1,752
+5% +$184K
ROM icon
29
ProShares Ultra Technology
ROM
$1.13B
$4.02M 1.16%
141,334
+27,510
+24% +$751K
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.7B
$4.02M 1.16%
21,475
-784
-4% -$145K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.82M 1.1%
+59,571
New +$3.76M
AMZN icon
32
Amazon
AMZN
$2.5T
$3.37M 0.97%
21,380
+7,460
+54% +$1.18M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.21M 0.93%
27,198
+13,402
+97% +$1.59M
MSFT icon
34
Microsoft
MSFT
$2.84T
$3.06M 0.88%
14,542
+4,553
+46% +$956K
MBB icon
35
iShares MBS ETF
MBB
$39B
$2.83M 0.81%
25,596
+2,790
+12% +$309K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.72M 0.78%
12,655
-10,529
-45% -$2.22M
FPXI icon
37
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$2.61M 0.75%
+45,924
New +$2.58M
BAB icon
38
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.48M 0.71%
+74,201
New +$2.48M
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.47M 0.71%
+44,008
New +$2.48M
VTV icon
40
Vanguard Value ETF
VTV
$189B
$2.47M 0.71%
23,624
-597
-2% -$62.6K
HYD icon
41
VanEck High Yield Muni ETF
HYD
$4.44B
$2.43M 0.7%
40,710
+10,535
+35% +$631K
ANGL icon
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.42M 0.7%
81,424
-2,342
-3% -$70.2K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$2.36M 0.68%
174,640
+17,480
+11% +$203K
HYLB icon
44
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.28M 0.66%
59,148
+10,375
+21% +$400K
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.19M 0.63%
12,180
-258
-2% -$45.5K
QQH icon
46
HCM Defender 100 Index ETF
QQH
$709M
$2.03M 0.59%
58,066
+1,355
+2% +$45.9K
PGX icon
47
Invesco Preferred ETF
PGX
$3.84B
$2M 0.58%
135,985
+28,231
+26% +$414K
QQQ icon
48
Invesco QQQ Trust
QQQ
$455B
$1.99M 0.57%
7,154
+3,117
+77% +$845K
PG icon
49
Procter & Gamble
PG
$343B
$1.82M 0.52%
13,064
+2,252
+21% +$299K
LGH icon
50
HCM Defender 500 Index ETF
LGH
$565M
$1.81M 0.52%
63,341
+2,967
+5% +$82.6K
1
2
3 4 5

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Redhawk Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Redhawk Wealth Advisors held 240 positions worth $347M, up 21% from $286M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Redhawk Wealth Advisors deployed $39.4M of net new capital in Q3 2020, opening 62 new positions and adding to 94 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 134,178 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $6.18M trimmed.

  • Redhawk Wealth Advisors's largest Q3 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 134,178 shares worth $7.37M.
  • Redhawk Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $5.67M increase.
  • Redhawk Wealth Advisors's biggest Q3 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $6.18M.
  • Redhawk Wealth Advisors fully exited Schwab US TIPS ETF in Q3 2020, selling an estimated $9.3M.
  • Redhawk Wealth Advisors's ten largest holdings make up 30% of its $347M portfolio in Q3 2020.
  • Redhawk Wealth Advisors opened 62 new positions and closed 26 in Q3 2020.
  • Redhawk Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $347M.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.