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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
+1.09%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$18.4M
Cap. Flow
-$19.7M
Cap. Flow %
-8.43%
Top 10 Hldgs %
34.47%
Holding
514
New
24
Increased
73
Reduced
26
Closed
377

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.8M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.53M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.06M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.85M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$9.15M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.07M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.37M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.32M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Industrials 1.74%
3 Consumer Discretionary 1.73%
4 Healthcare 1.63%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$22.5B
$707K 0.3%
4,444
+4,234
+2,016% +$691K
PYPL icon
52
PayPal
PYPL
$50.1B
$695K 0.3%
6,709
+490
+8% +$54K
NVCR icon
53
NovoCure
NVCR
$1.85B
$651K 0.28%
8,706
+309
+4% +$24.7K
CDNS icon
54
Cadence Design Systems
CDNS
$91B
$637K 0.27%
9,646
+2,130
+28% +$150K
MTCH icon
55
Match Group
MTCH
$9.11B
$634K 0.27%
8,879
+368
+4% +$28.7K
QQQ icon
56
Invesco QQQ Trust
QQQ
$463B
$629K 0.27%
3,329
-46
-1% -$8.72K
EPAM icon
57
EPAM Systems
EPAM
$4.67B
$611K 0.26%
3,349
+764
+30% +$144K
QUS icon
58
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$605K 0.26%
6,820
+110
+2% +$9.64K
GLOB icon
59
Globant
GLOB
$1.39B
$596K 0.26%
6,511
+517
+9% +$51.4K
MPWR icon
60
Monolithic Power Systems
MPWR
$65.3B
$586K 0.25%
3,765
+263
+8% +$39.3K
RACE icon
61
Ferrari
RACE
$65.3B
$572K 0.25%
3,714
+244
+7% +$38.9K
TEAM icon
62
Atlassian
TEAM
$24.5B
$551K 0.24%
4,389
+231
+6% +$31.5K
EEFT icon
63
Euronet Worldwide
EEFT
$3.1B
$545K 0.23%
3,728
+286
+8% +$44.3K
ADBE icon
64
Adobe
ADBE
$93.3B
$536K 0.23%
1,939
-113
-6% -$33K
RP
65
DELISTED
RealPage, Inc.
RP
$536K 0.23%
8,520
+679
+9% +$42.5K
MSI icon
66
Motorola Solutions
MSI
$68.1B
$533K 0.23%
3,130
+232
+8% +$39.8K
V icon
67
Visa
V
$686B
$523K 0.22%
3,041
+312
+11% +$55.6K
INTC icon
68
Intel
INTC
$488B
$512K 0.22%
9,929
+4,210
+74% +$207K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$73.5B
$508K 0.22%
11,296
-148
-1% -$6.69K
SSO icon
70
ProShares Ultra S&P500
SSO
$7.9B
$493K 0.21%
30,712
+10,712
+54% +$170K
XOM icon
71
ExxonMobil
XOM
$615B
$489K 0.21%
6,930
+2,182
+46% +$158K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$483K 0.21%
1,370
-7
-0.5% -$2.45K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$657B
$477K 0.2%
3,158
+12
+0.4% +$1.81K
NOW icon
74
ServiceNow
NOW
$108B
$476K 0.2%
9,380
-140
-1% -$7.61K
TWLO icon
75
Twilio
TWLO
$31.2B
$472K 0.2%
4,296
+356
+9% +$46.2K
1 2
3
4 5

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LPAM
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COI
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Redhawk Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Redhawk Wealth Advisors held 514 positions worth $233M, down 7.3% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Redhawk Wealth Advisors withdrew a net $19.7M in Q3 2019, closing 377 positions and reducing 26 holdings. Its most notable exit was Vanguard Utilities ETF, an estimated $9.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Redhawk Wealth Advisors opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $8.81M.

  • Redhawk Wealth Advisors's largest Q3 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 146,068 shares worth $8.81M.
  • Redhawk Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $11.7M increase.
  • Redhawk Wealth Advisors's biggest Q3 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.69M.
  • Redhawk Wealth Advisors fully exited Vanguard Utilities ETF in Q3 2019, selling an estimated $9.15M.
  • Redhawk Wealth Advisors's ten largest holdings make up 34% of its $233M portfolio in Q3 2019.
  • Redhawk Wealth Advisors opened 24 new positions and closed 377 in Q3 2019.
  • Redhawk Wealth Advisors's portfolio value fell 7.3% quarter-over-quarter to $233M.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2019, filed 4 Oct 2019.