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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
+18.45%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$63.9M
Cap. Flow
+$31.8M
Cap. Flow %
11.1%
Top 10 Hldgs %
33.31%
Holding
207
New
55
Increased
53
Reduced
62
Closed
29

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.8M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.06M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.18M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$5.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.93M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.68M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.79M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Healthcare 2.96%
3 Consumer Discretionary 2.34%
4 Industrials 2.13%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.87B
$1.52M 0.53%
+107,754
New +$1.51M
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.51M 0.53%
15,783
-19,644
-55% -$1.8M
NVDA icon
53
NVIDIA
NVDA
$4.92T
$1.49M 0.52%
157,160
+20,320
+15% +$164K
PG icon
54
Procter & Gamble
PG
$347B
$1.29M 0.45%
10,812
-606
-5% -$70.7K
F icon
55
Ford
F
$55.7B
$1.27M 0.45%
209,774
-10,591
-5% -$58.7K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.3T
$1.24M 0.43%
17,480
+2,160
+14% +$146K
FALN icon
57
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.15M 0.4%
43,910
-2,423
-5% -$60.8K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.06M 0.37%
+17,507
New +$1.02M
RTX icon
59
RTX Corp
RTX
$262B
$1.06M 0.37%
17,148
+4,809
+39% +$300K
QQQ icon
60
Invesco QQQ Trust
QQQ
$463B
$1M 0.35%
+4,037
New +$905K
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$991K 0.35%
+16,385
New +$898K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$935K 0.33%
+8,558
New +$886K
PYPL icon
63
PayPal
PYPL
$50.1B
$929K 0.32%
5,330
-890
-14% -$123K
ABT icon
64
Abbott
ABT
$177B
$913K 0.32%
9,987
+2,227
+29% +$201K
JNJ icon
65
Johnson & Johnson
JNJ
$599B
$825K 0.29%
5,869
+1,641
+39% +$239K
VEEV icon
66
Veeva Systems
VEEV
$32.1B
$744K 0.26%
3,173
-336
-10% -$66.6K
ADBE icon
67
Adobe
ADBE
$93.3B
$739K 0.26%
1,697
-230
-12% -$85.2K
SNPS icon
68
Synopsys
SNPS
$72.5B
$717K 0.25%
3,677
-786
-18% -$130K
VZ icon
69
Verizon
VZ
$182B
$708K 0.25%
12,835
-174
-1% -$9.79K
UNH icon
70
UnitedHealth
UNH
$383B
$705K 0.25%
2,392
+144
+6% +$41.3K
CDNS icon
71
Cadence Design Systems
CDNS
$91B
$688K 0.24%
7,173
-1,183
-14% -$99K
HUM icon
72
Humana
HUM
$47.8B
$679K 0.24%
1,752
+37
+2% +$13.8K
BMY icon
73
Bristol-Myers Squibb
BMY
$123B
$656K 0.23%
11,163
-2,881
-21% -$172K
PARA
74
DELISTED
Paramount Global Class B
PARA
$614K 0.21%
26,348
+1,926
+8% +$37.1K
WMT icon
75
Walmart Inc
WMT
$893B
$607K 0.21%
15,201
+930
+7% +$38.3K
1 2
3
4 5

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COI
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MCM
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Redhawk Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Redhawk Wealth Advisors held 207 positions worth $286M, up 29% from $222M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redhawk Wealth Advisors deployed $31.8M of net new capital in Q2 2020, opening 55 new positions and adding to 53 existing holdings. Its largest new stake was SPDR Gold Trust: 110,308 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $13M trimmed.

  • Redhawk Wealth Advisors's largest Q2 2020 buy was SPDR Gold Trust: 110,308 shares worth $18.5M.
  • Redhawk Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $4.93M increase.
  • Redhawk Wealth Advisors's biggest Q2 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $13M.
  • Redhawk Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $4.66M.
  • Redhawk Wealth Advisors's ten largest holdings make up 33% of its $286M portfolio in Q2 2020.
  • Redhawk Wealth Advisors opened 55 new positions and closed 29 in Q2 2020.
  • Redhawk Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $286M.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2020, filed 14 Jul 2020.