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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
+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
SQBG
501
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
GHDX
502
DELISTED
Genomic Health, Inc.
GHDX
– –
-5,580
Closed -$391K
HZNP
503
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-14,914
Closed -$394K
BEAT
504
DELISTED
BioTelemetry, Inc.
BEAT
– –
-6,684
Closed -$419K
FTR
505
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+4
New +$8
HK
506
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
+2
New +$1
17 18 19 20
21

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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.