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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
-9.97%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$44.4M
Cap. Flow
-$13.5M
Cap. Flow %
-6.07%
Top 10 Hldgs %
38.92%
Holding
213
New
41
Increased
53
Reduced
49
Closed
63

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.94M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$5.64M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.29M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$8.65M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.77M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.26M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Healthcare 3.26%
3 Industrials 2.07%
4 Communication Services 1.87%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$869B
$867K 0.39%
3,356
-579
-15% -$177K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$841K 0.38%
+9,174
New +$840K
NFLX icon
53
Netflix
NFLX
$293B
$793K 0.36%
+21,130
New +$748K
BMY icon
54
Bristol-Myers Squibb
BMY
$128B
$783K 0.35%
14,044
+4,222
+43% +$258K
RTX icon
55
RTX Corp
RTX
$294B
$733K 0.33%
12,339
+1,014
+9% +$85.8K
VZ icon
56
Verizon
VZ
$198B
$699K 0.31%
13,009
+8,358
+180% +$478K
ADBE icon
57
Adobe
ADBE
$94.5B
$613K 0.28%
1,927
+27
+1% +$9.23K
ABT icon
58
Abbott
ABT
$182B
$612K 0.28%
7,760
+3,719
+92% +$310K
PYPL icon
59
PayPal
PYPL
$49.5B
$596K 0.27%
6,220
-476
-7% -$52.6K
SNPS icon
60
Synopsys
SNPS
$74.5B
$575K 0.26%
4,463
-754
-14% -$107K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.2B
$562K 0.25%
+11,536
New +$577K
UNH icon
62
UnitedHealth
UNH
$379B
$561K 0.25%
2,248
+125
+6% +$34.4K
JNJ icon
63
Johnson & Johnson
JNJ
$641B
$554K 0.25%
4,228
+2,032
+93% +$288K
CDNS icon
64
Cadence Design Systems
CDNS
$93.4B
$552K 0.25%
8,356
-890
-10% -$61.7K
VEEV icon
65
Veeva Systems
VEEV
$31.6B
$549K 0.25%
3,509
-578
-14% -$84.7K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$547K 0.25%
2,994
+1,161
+63% +$247K
WMT icon
67
Walmart Inc
WMT
$889B
$541K 0.24%
14,271
+3,381
+31% +$130K
HUM icon
68
Humana
HUM
$45.8B
$539K 0.24%
1,715
+21
+1% +$7.08K
LMT icon
69
Lockheed Martin
LMT
$134B
$524K 0.24%
1,545
+106
+7% +$41.7K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$227B
$515K 0.23%
15,436
+6,000
+64% +$241K
FLTR icon
71
VanEck IG Floating Rate ETF
FLTR
$2.94B
$508K 0.23%
21,500
-349,457
-94% -$8.65M
FMB icon
72
First Trust Managed Municipal ETF
FMB
$2.04B
$508K 0.23%
9,404
+3,858
+70% +$214K
MLN icon
73
VanEck Long Muni ETF
MLN
$680M
$505K 0.23%
24,730
+10,126
+69% +$212K
TEAM icon
74
Atlassian
TEAM
$24.3B
$503K 0.23%
3,666
-613
-14% -$85.7K
MPWR icon
75
Monolithic Power Systems
MPWR
$65.8B
$498K 0.22%
2,974
-525
-15% -$90K
1 2
3
4 5

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LPAM
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COI
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WA
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GA
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MCM
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AG
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BCM
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Redhawk Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Redhawk Wealth Advisors held 213 positions worth $222M, down 17% from $267M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Redhawk Wealth Advisors withdrew a net $13.5M in Q1 2020, closing 63 positions and reducing 49 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $9.29M position sold in full.

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

Against the trend, Redhawk Wealth Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $17M.

  • Redhawk Wealth Advisors's largest Q1 2020 buy was iShares 3-7 Year Treasury Bond ETF: 127,767 shares worth $17M.
  • Redhawk Wealth Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2020, an estimated $10.9M increase.
  • Redhawk Wealth Advisors's biggest Q1 2020 reduction was VanEck IG Floating Rate ETF, cutting an estimated $8.65M.
  • Redhawk Wealth Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $9.29M.
  • Redhawk Wealth Advisors's ten largest holdings make up 39% of its $222M portfolio in Q1 2020.
  • Redhawk Wealth Advisors opened 41 new positions and closed 63 in Q1 2020.
  • Redhawk Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $222M.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2020, filed 14 Apr 2020.