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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
+6.78%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$33.6M
Cap. Flow
+$20.3M
Cap. Flow %
7.6%
Top 10 Hldgs %
33.26%
Holding
204
New
68
Increased
51
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.38M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.86M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.84M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.94M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.81M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.8M
4
GLD icon
SPDR Gold Trust
GLD
+$6.41M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Healthcare 2.86%
3 Industrials 2.54%
4 Consumer Discretionary 2.39%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$22.1B
$751K 0.28%
4,112
-332
-7% -$57K
SNPS icon
52
Synopsys
SNPS
$71.5B
$726K 0.27%
5,217
-402
-7% -$55.1K
PYPL icon
53
PayPal
PYPL
$49.5B
$724K 0.27%
6,696
-13
-0.2% -$1.35K
INTC icon
54
Intel
INTC
$466B
$708K 0.27%
11,832
+1,903
+19% +$106K
XOM icon
55
ExxonMobil
XOM
$651B
$688K 0.26%
9,866
+2,936
+42% +$203K
MTCH icon
56
Match Group
MTCH
$8.84B
$685K 0.26%
8,337
-542
-6% -$39.4K
NVCR icon
57
NovoCure
NVCR
$2.04B
$684K 0.26%
8,116
-590
-7% -$47.6K
NVDA icon
58
NVIDIA
NVDA
$5.01T
$680K 0.25%
115,520
+42,720
+59% +$222K
AMZN icon
59
Amazon
AMZN
$2.5T
$673K 0.25%
7,280
+1,860
+34% +$165K
QUS icon
60
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$646K 0.24%
6,820
– –
CDNS icon
61
Cadence Design Systems
CDNS
$90B
$641K 0.24%
9,246
-400
-4% -$26.8K
GLOB icon
62
Globant
GLOB
$1.35B
$639K 0.24%
6,024
-487
-7% -$48.5K
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$630K 0.24%
+9,822
New +$563K
ADBE icon
64
Adobe
ADBE
$89.5B
$627K 0.24%
1,900
-39
-2% -$11.5K
UNH icon
65
UnitedHealth
UNH
$382B
$624K 0.23%
2,123
+721
+51% +$189K
MPWR icon
66
Monolithic Power Systems
MPWR
$65.5B
$623K 0.23%
3,499
-266
-7% -$42.5K
HUM icon
67
Humana
HUM
$46.7B
$621K 0.23%
1,694
+534
+46% +$169K
QQH icon
68
HCM Defender 100 Index ETF
QQH
$709M
$621K 0.23%
+21,452
New +$583K
TTD icon
69
Trade Desk
TTD
$8.13B
$596K 0.22%
22,950
-1,220
-5% -$27.5K
LGH icon
70
HCM Defender 500 Index ETF
LGH
$565M
$591K 0.22%
+21,136
New +$565K
RACE icon
71
Ferrari
RACE
$63.3B
$579K 0.22%
3,499
-215
-6% -$34.8K
EPAM icon
72
EPAM Systems
EPAM
$4.69B
$578K 0.22%
2,726
-623
-19% -$123K
VEEV icon
73
Veeva Systems
VEEV
$30.3B
$575K 0.22%
4,087
-659
-14% -$96.8K
V icon
74
Visa
V
$677B
$568K 0.21%
3,025
-16
-0.5% -$2.88K
SSO icon
75
ProShares Ultra S&P500
SSO
$7.82B
$566K 0.21%
30,008
-704
-2% -$12.1K
1 2
3
4 5

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Redhawk Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Redhawk Wealth Advisors held 204 positions worth $267M, up 14% from $233M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redhawk Wealth Advisors deployed $20.3M of net new capital in Q4 2019, opening 68 new positions and adding to 51 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 370,957 shares worth $9.39M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco S&P MidCap Low Volatility ETF, an estimated $5.83M trimmed.

  • Redhawk Wealth Advisors's largest Q4 2019 buy was VanEck IG Floating Rate ETF: 370,957 shares worth $9.39M.
  • Redhawk Wealth Advisors added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $7.84M increase.
  • Redhawk Wealth Advisors's biggest Q4 2019 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $5.83M.
  • Redhawk Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2019, selling an estimated $8.81M.
  • Redhawk Wealth Advisors's ten largest holdings make up 33% of its $267M portfolio in Q4 2019.
  • Redhawk Wealth Advisors opened 68 new positions and closed 32 in Q4 2019.
  • Redhawk Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $267M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2019, filed 25 Feb 2020.