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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
+11.63%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$23.4M
Cap. Flow
+$17.5M
Cap. Flow %
9.22%
Top 10 Hldgs %
42.2%
Holding
135
New
26
Increased
25
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$13.9M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.93M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.24M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.01M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.1M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.87M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.67M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.76M
5
RIGS icon
ALPS Strategic Income Fund
RIGS
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Healthcare 2.36%
3 Consumer Discretionary 1.81%
4 Financials 1.47%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
51
Synopsys
SNPS
$72.5B
$544K 0.29%
4,725
-309
-6% -$30.6K
PPLI
52
People Inc
PPLI
$3.33B
$542K 0.29%
14,436
– –
NOVT icon
53
Novanta
NOVT
$5.11B
$519K 0.27%
6,123
-111
-2% -$8.34K
TWLO icon
54
Twilio
TWLO
$31.2B
$518K 0.27%
4,009
-23
-0.6% -$2.59K
PG icon
55
Procter & Gamble
PG
$347B
$516K 0.27%
4,962
+25
+0.5% +$2.43K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$503K 0.26%
13,525
-399,108
-97% -$14.1M
MTCH icon
57
Match Group
MTCH
$9.11B
$497K 0.26%
8,774
-105
-1% -$5.56K
CYBR
58
DELISTED
CyberArk
CYBR
$494K 0.26%
4,148
-1,028
-20% -$98.3K
EEFT icon
59
Euronet Worldwide
EEFT
$3.1B
$492K 0.26%
3,453
-33
-0.9% -$4.11K
CDNS icon
60
Cadence Design Systems
CDNS
$91B
$489K 0.26%
7,700
-2,462
-24% -$130K
PLNT icon
61
Planet Fitness
PLNT
$4.37B
$489K 0.26%
7,119
-1,406
-16% -$85.2K
VEEV icon
62
Veeva Systems
VEEV
$32.1B
$489K 0.26%
3,855
-662
-15% -$74.7K
TSS
63
DELISTED
Total System Services, Inc.
TSS
$487K 0.26%
5,125
– –
MPWR icon
64
Monolithic Power Systems
MPWR
$65.3B
$481K 0.25%
3,551
-27
-0.8% -$3.54K
RP
65
DELISTED
RealPage, Inc.
RP
$477K 0.25%
7,860
-713
-8% -$40.9K
RACE icon
66
Ferrari
RACE
$65.3B
$468K 0.25%
3,500
-60
-2% -$7.35K
TEAM icon
67
Atlassian
TEAM
$24.5B
$468K 0.25%
4,164
-1,547
-27% -$158K
ZBRA icon
68
Zebra Technologies
ZBRA
$12.6B
$465K 0.24%
2,217
-444
-17% -$83.6K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$657B
$454K 0.24%
3,137
+14
+0.4% +$1.95K
OMCL icon
70
Omnicell
OMCL
$2.06B
$451K 0.24%
5,575
-1,094
-16% -$81.9K
WDAY icon
71
Workday
WDAY
$36.4B
$451K 0.24%
2,340
-4
-0.2% -$728
POST icon
72
Post Holdings
POST
$3.96B
$444K 0.23%
6,199
– –
TTD icon
73
Trade Desk
TTD
$8.76B
$438K 0.23%
22,120
-7,880
-26% -$129K
GLOB icon
74
Globant
GLOB
$1.39B
$437K 0.23%
+6,115
New +$411K
IRBT
75
DELISTED
iRobot
IRBT
$436K 0.23%
+3,702
New +$394K
1 2
3
4 5

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Redhawk Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Redhawk Wealth Advisors held 135 positions worth $190M, up 14% from $167M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Redhawk Wealth Advisors deployed $17.5M of net new capital in Q1 2019, opening 26 new positions and adding to 25 existing holdings. Its largest new stake was Invesco Dorsey Wright Utilities Momentum ETF: 449,469 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $14.1M trimmed.

  • Redhawk Wealth Advisors's largest Q1 2019 buy was Invesco Dorsey Wright Utilities Momentum ETF: 449,469 shares worth $14.5M.
  • Redhawk Wealth Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $3.01M increase.
  • Redhawk Wealth Advisors's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $14.1M.
  • Redhawk Wealth Advisors fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q1 2019, selling an estimated $3.67M.
  • Redhawk Wealth Advisors's ten largest holdings make up 42% of its $190M portfolio in Q1 2019.
  • Redhawk Wealth Advisors opened 26 new positions and closed 10 in Q1 2019.
  • Redhawk Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $190M.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2019, filed 22 May 2019.