We are live on ! Find out more
RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 35.15%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$61.7M
Cap. Flow
+$53.7M
Cap. Flow %
21.33%
Top 10 Hldgs %
32.1%
Holding
506
New
379
Increased
34
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.01M
2
VPU
Vanguard Utilities ETF
VPU
+$9M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.07M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.57M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.53M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.8M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$14.5M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.56M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.84M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 2.44%
3 Consumer Discretionary 1.78%
4 Financials 1.68%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
476
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$0 ﹤0.01%
+4
New +$360
IWP icon
477
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-218,082
Closed -$14.8M
IYH icon
478
iShares US Healthcare ETF
IYH
$3.11B
– –
-9,605
Closed -$372K
JHMM icon
479
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$0 ﹤0.01%
+7
New +$251
KBE icon
480
State Street SPDR S&P Bank ETF
KBE
$1.64B
$0 ﹤0.01%
+8
New +$348
LUMN icon
481
Lumen
LUMN
$6.53B
$0 ﹤0.01%
+20
New +$225
MBOT icon
482
Microbot Medical
MBOT
$115M
$0 ﹤0.01%
+1
New +$7
MFIC icon
483
MidCap Financial Investment
MFIC
$784M
$0 ﹤0.01%
+4
New +$63
NOA
484
North American Construction
NOA
$377M
$0 ﹤0.01%
+36
New +$419
NVEE
485
DELISTED
NV5 Global
NVEE
– –
-21,012
Closed -$312K
OC icon
486
Owens Corning
OC
$11.5B
$0 ﹤0.01%
+2
New +$102
PUI icon
487
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
– –
-449,469
Closed -$14.5M
QTEC icon
488
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$0 ﹤0.01%
+2
New +$169
RXL icon
489
ProShares Ultra Health Care
RXL
$84.4M
– –
-25,228
Closed -$659K
SJM icon
490
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
+1
New +$122
SPH icon
491
Suburban Propane Partners
SPH
$1.23B
$0 ﹤0.01%
+10
New +$233
SPTI icon
492
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-67,084
Closed -$2.03M
USHY icon
493
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$0 ﹤0.01%
+6
New +$243
WAB icon
494
Wabtec
WAB
$51.1B
$0 ﹤0.01%
+5
New +$354
XBI icon
495
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$0 ﹤0.01%
+3
New +$256
XLF icon
496
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$0 ﹤0.01%
+16
New +$433
XME icon
497
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$0 ﹤0.01%
+5
New +$139
TARO
498
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-3,886
Closed -$420K
NURO
499
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
HBP
500
DELISTED
Huttig Building Products, Inc.
HBP
$0 ﹤0.01%
+174
New +$462
17 18 19
20
21

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return

Redhawk Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Redhawk Wealth Advisors held 506 positions worth $252M, up 32% from $190M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Redhawk Wealth Advisors deployed $53.7M of net new capital in Q2 2019, opening 379 new positions and adding to 34 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 246,602 shares worth $9.07M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $2.84M trimmed.

  • Redhawk Wealth Advisors's largest Q2 2019 buy was State Street Real Estate Select Sector SPDR ETF: 246,602 shares worth $9.07M.
  • Redhawk Wealth Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2019, an estimated $2.39M increase.
  • Redhawk Wealth Advisors's biggest Q2 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $2.84M.
  • Redhawk Wealth Advisors fully exited iShares Russell Mid-Cap Growth ETF in Q2 2019, selling an estimated $14.8M.
  • Redhawk Wealth Advisors's ten largest holdings make up 32% of its $252M portfolio in Q2 2019.
  • Redhawk Wealth Advisors opened 379 new positions and closed 16 in Q2 2019.
  • Redhawk Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $252M.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.