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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
-10.89%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$16.4M
Cap. Flow
-$7.49M
Cap. Flow %
-4.5%
Top 10 Hldgs %
47.13%
Holding
148
New
28
Increased
17
Reduced
59
Closed
39

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.23M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.09M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.67M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.7M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.86M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.38M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.84M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Healthcare 2.14%
3 Consumer Discretionary 1.74%
4 Financials 1.62%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
51
Planet Fitness
PLNT
$4.37B
$494K 0.3%
8,525
-2,108
-20% -$108K
RP
52
DELISTED
RealPage, Inc.
RP
$492K 0.3%
8,573
-1,439
-14% -$75.2K
BEAT
53
DELISTED
BioTelemetry, Inc.
BEAT
$489K 0.29%
6,761
-2,119
-24% -$127K
PG icon
54
Procter & Gamble
PG
$347B
$485K 0.29%
4,937
+27
+0.5% +$2.41K
ZBRA icon
55
Zebra Technologies
ZBRA
$12.6B
$475K 0.29%
2,661
-537
-17% -$89.4K
MPWR icon
56
Monolithic Power Systems
MPWR
$65.3B
$468K 0.28%
3,578
-523
-13% -$62.6K
TSS
57
DELISTED
Total System Services, Inc.
TSS
$468K 0.28%
5,125
-883
-15% -$78.2K
TWLO icon
58
Twilio
TWLO
$31.2B
$467K 0.28%
+4,032
New +$328K
CYBR
59
DELISTED
CyberArk
CYBR
$462K 0.28%
+5,176
New +$370K
EEFT icon
60
Euronet Worldwide
EEFT
$3.1B
$450K 0.27%
+3,486
New +$386K
NOVT icon
61
Novanta
NOVT
$5.11B
$447K 0.27%
6,234
-1,351
-18% -$87.1K
TTD icon
62
Trade Desk
TTD
$8.76B
$447K 0.27%
30,000
-4,180
-12% -$52.3K
WDAY icon
63
Workday
WDAY
$36.4B
$446K 0.27%
+2,344
New +$332K
RACE icon
64
Ferrari
RACE
$65.3B
$440K 0.26%
3,560
-484
-12% -$54.3K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$657B
$435K 0.26%
3,123
+27
+0.9% +$3.73K
USNA icon
66
Usana Health Sciences
USNA
$414M
$432K 0.26%
3,909
-572
-13% -$66.1K
POST icon
67
Post Holdings
POST
$3.96B
$409K 0.25%
+6,199
New +$373K
NVEE
68
DELISTED
NV5 Global
NVEE
$395K 0.24%
21,120
-2,780
-12% -$51.6K
ABMD
69
DELISTED
Abiomed Inc
ABMD
$394K 0.24%
1,111
-409
-27% -$142K
DE icon
70
Deere & Co
DE
$158B
$392K 0.24%
2,419
– –
GDOT icon
71
Green Dot
GDOT
$758M
$390K 0.23%
5,427
-1,233
-19% -$97.4K
QLD icon
72
ProShares Ultra QQQ
QLD
$13B
$390K 0.23%
39,384
-140,208
-78% -$1.41M
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.2B
$379K 0.23%
+35,100
New +$377K
UPRO icon
74
ProShares UltraPro S&P 500
UPRO
$5.18B
$373K 0.22%
17,200
+2,200
+15% +$49.5K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$366K 0.22%
1,803
– –
1 2
3
4 5

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LPAM
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COI
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Redhawk Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Redhawk Wealth Advisors held 148 positions worth $167M, down 9% from $183M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Redhawk Wealth Advisors withdrew a net $7.49M in Q4 2018, closing 39 positions and reducing 59 holdings. Its most notable exit was Global X NASDAQ-100 Covered Call ETF, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Redhawk Wealth Advisors opened a new position in iShares Russell Mid-Cap Growth ETF worth $14.4M.

  • Redhawk Wealth Advisors's largest Q4 2018 buy was iShares Russell Mid-Cap Growth ETF: 221,922 shares worth $14.4M.
  • Redhawk Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2018, an estimated $12.9M increase.
  • Redhawk Wealth Advisors's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $30.7M.
  • Redhawk Wealth Advisors fully exited Global X NASDAQ-100 Covered Call ETF in Q4 2018, selling an estimated $2.86M.
  • Redhawk Wealth Advisors's ten largest holdings make up 47% of its $167M portfolio in Q4 2018.
  • Redhawk Wealth Advisors opened 28 new positions and closed 39 in Q4 2018.
  • Redhawk Wealth Advisors's portfolio value fell 9% quarter-over-quarter to $167M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.