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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
PG icon
51
Procter & Gamble
PG
$347B
$700K 0.28%
6,381
+1,419
+29% +$151K
NFLX icon
52
Netflix
NFLX
$285B
$648K 0.26%
17,640
-170
-1% -$6.13K
TSS
53
DELISTED
Total System Services, Inc.
TSS
$646K 0.26%
5,037
-88
-2% -$9.67K
QQQ icon
54
Invesco QQQ Trust
QQQ
$463B
$630K 0.25%
3,375
-1,114
-25% -$205K
VEEV icon
55
Veeva Systems
VEEV
$32.1B
$618K 0.25%
3,811
-44
-1% -$6.41K
GLOB icon
56
Globant
GLOB
$1.39B
$606K 0.24%
5,994
-121
-2% -$10.5K
ADBE icon
57
Adobe
ADBE
$93.3B
$605K 0.24%
2,052
+12
+0.6% +$3.33K
SNPS icon
58
Synopsys
SNPS
$72.5B
$590K 0.23%
4,583
-142
-3% -$17.1K
RTX icon
59
RTX Corp
RTX
$262B
$587K 0.23%
+7,166
New +$599K
EEFT icon
60
Euronet Worldwide
EEFT
$3.1B
$579K 0.23%
3,442
-11
-0.3% -$1.68K
QUS icon
61
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$578K 0.23%
6,710
-1,450
-18% -$123K
MTCH icon
62
Match Group
MTCH
$9.11B
$573K 0.23%
8,511
-263
-3% -$17.2K
NOVT icon
63
Novanta
NOVT
$5.11B
$571K 0.23%
6,056
-67
-1% -$5.72K
RACE icon
64
Ferrari
RACE
$65.3B
$560K 0.22%
3,470
-30
-0.9% -$4.32K
TEAM icon
65
Atlassian
TEAM
$24.5B
$544K 0.22%
4,158
-6
-0.1% -$723
TWLO icon
66
Twilio
TWLO
$31.2B
$537K 0.21%
3,940
-69
-2% -$9.19K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$534K 0.21%
13,795
+270
+2% +$10.3K
CDNS icon
68
Cadence Design Systems
CDNS
$91B
$532K 0.21%
7,516
-184
-2% -$12.3K
NVCR icon
69
NovoCure
NVCR
$1.85B
$531K 0.21%
+8,397
New +$425K
NOW icon
70
ServiceNow
NOW
$108B
$523K 0.21%
9,520
+1,030
+12% +$54.1K
CYBR
71
DELISTED
CyberArk
CYBR
$514K 0.2%
4,021
-127
-3% -$16.1K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$73.5B
$513K 0.2%
11,444
-4,684
-29% -$206K
TTD icon
73
Trade Desk
TTD
$8.76B
$512K 0.2%
22,490
+370
+2% +$7.95K
CONE
74
DELISTED
CyrusOne Inc Common Stock
CONE
$511K 0.2%
+8,861
New +$519K
UWM icon
75
ProShares Ultra Russell2000
UWM
$257M
$501K 0.2%
14,552
+6,604
+83% +$224K
1 2
3
4 5

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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.