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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
+6.76%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
98.14%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$33.9M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$9.53M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.03M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.89M |
| 5 |
Vanguard Value ETF
VTV
|
+$7.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.48% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Green Dot
GDOT
$758M
| $592K | 0.32% |
+6,660
| New | +$554K |
|
52
Cooper Companies
COO
$14B
| $590K | 0.32% |
+8,520
| New | +$547K |
|
53
Ligand Pharmaceuticals
LGND
$5.89B
| $590K | 0.32% |
+3,445
| New | +$519K |
|
54
Synopsys
SNPS
$72.5B
| $576K | 0.31% |
+5,837
| New | +$556K |
|
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $575K | 0.31% |
+1,564
| New | +$573K |
|
56
Omnicell
OMCL
$2.06B
| $575K | 0.31% |
+8,002
| New | +$504K |
|
57
Planet Fitness
PLNT
$4.37B
| $575K | 0.31% |
+10,633
| New | +$528K |
|
|
BEAT
58
DELISTED
BioTelemetry, Inc.
BEAT
| $572K | 0.31% |
+8,880
| New | +$496K |
|
59
Medtronic
MDT
$107B
| $571K | 0.31% |
+5,806
| New | +$537K |
|
60
Zebra Technologies
ZBRA
$12.6B
| $566K | 0.31% |
+3,198
| New | +$512K |
|
61
Medifast
MED
$115M
| $562K | 0.31% |
+2,537
| New | +$514K |
|
62
Tyler Technologies
TYL
$13.1B
| $556K | 0.3% |
+2,268
| New | +$539K |
|
63
Palo Alto Networks
PANW
$284B
| $554K | 0.3% |
+14,760
| New | +$537K |
|
64
Ferrari
RACE
$65.3B
| $554K | 0.3% |
+4,044
| New | +$532K |
|
65
Cadence Design Systems
CDNS
$91B
| $549K | 0.3% |
+12,103
| New | +$551K |
|
66
Usana Health Sciences
USNA
$414M
| $540K | 0.3% |
+4,481
| New | +$556K |
|
67
ICU Medical
ICUI
$3.93B
| $537K | 0.29% |
+1,898
| New | +$556K |
|
68
Freshpet
FRPT
$2.8B
| $533K | 0.29% |
+14,530
| New | +$478K |
|
69
MGIC Investment
MTG
$6.2B
| $529K | 0.29% |
+39,730
| New | +$492K |
|
70
Novanta
NOVT
$5.11B
| $519K | 0.28% |
+7,585
| New | +$532K |
|
|
NVEE
71
DELISTED
NV5 Global
NVEE
| $518K | 0.28% |
+23,900
| New | +$493K |
|
72
Paycom
PAYC
$6.98B
| $518K | 0.28% |
+3,336
| New | +$449K |
|
73
Icon
ICLR
$12.8B
| $516K | 0.28% |
+3,355
| New | +$481K |
|
74
Trade Desk
TTD
$8.76B
| $516K | 0.28% |
+34,180
| New | +$405K |
|
75
Monolithic Power Systems
MPWR
$65.3B
| $515K | 0.28% |
+4,101
| New | +$572K |
|
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Redhawk Wealth Advisors's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Redhawk Wealth Advisors, which disclosed 120 positions worth $183M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Invesco QQQ Trust: 187,267 shares worth $34.8M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Healthcare and Financials.
- Redhawk Wealth Advisors's largest Q3 2018 buy was Invesco QQQ Trust: 187,267 shares worth $34.8M.
- Redhawk Wealth Advisors's ten largest holdings make up 50% of its $183M portfolio in Q3 2018.
- Redhawk Wealth Advisors disclosed 120 positions in Q3 2018, its first 13F filing on record.
Based on Redhawk Wealth Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.