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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
+9.6%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$60.4M
Cap. Flow
+$39.4M
Cap. Flow %
11.35%
Top 10 Hldgs %
29.62%
Holding
240
New
62
Increased
94
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.37M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$7.3M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.55M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$6.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.67M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.18M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$5.66M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.88M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Consumer Discretionary 3.26%
3 Healthcare 2.92%
4 Communication Services 2.21%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMB icon
51
VanEck Short Muni ETF
SMB
$312M
$1.79M 0.52%
99,137
-135,474
-58% -$2.45M
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.69M 0.49%
65,676
– –
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.66M 0.48%
30,503
-45,483
-60% -$2.48M
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.57M 0.45%
14,220
-364
-2% -$40.8K
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.57M 0.45%
15,509
-274
-2% -$27.8K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.91T
$1.54M 0.44%
21,040
+3,560
+20% +$271K
LTPZ icon
57
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$1.53M 0.44%
+17,501
New +$1.52M
PYPL icon
58
PayPal
PYPL
$49.5B
$1.53M 0.44%
7,761
+2,431
+46% +$458K
QCOM icon
59
Qualcomm
QCOM
$176B
$1.52M 0.44%
12,900
+7,658
+146% +$818K
ZROZ icon
60
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$1.49M 0.43%
+8,690
New +$1.53M
F icon
61
Ford
F
$57.3B
$1.4M 0.4%
209,774
– –
PTLC icon
62
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.21M 0.35%
+41,094
New +$1.2M
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.16M 0.33%
16,803
+418
+3% +$27.7K
FALN icon
64
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.14M 0.33%
41,843
-2,067
-5% -$56.6K
TGT icon
65
Target
TGT
$62.1B
$1.11M 0.32%
7,049
+3,009
+74% +$413K
JNJ icon
66
Johnson & Johnson
JNJ
$635B
$1.1M 0.32%
7,418
+1,549
+26% +$229K
ABT icon
67
Abbott
ABT
$180B
$1.08M 0.31%
9,934
-53
-0.5% -$5.38K
RTX icon
68
RTX Corp
RTX
$287B
$1.08M 0.31%
18,696
+1,548
+9% +$94.2K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.31%
4,088
+2,726
+200% +$703K
WMT icon
70
Walmart Inc
WMT
$871B
$1.06M 0.31%
22,701
+7,500
+49% +$333K
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.02M 0.3%
20,248
-122,233
-86% -$6.18M
O icon
72
Realty Income
O
$61.2B
$929K 0.27%
+15,785
New +$933K
VEEV icon
73
Veeva Systems
VEEV
$30.3B
$924K 0.27%
3,285
+112
+4% +$29.5K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$917K 0.26%
8,270
-288
-3% -$32.3K
HD icon
75
Home Depot
HD
$332B
$909K 0.26%
+3,274
New +$887K
1 2
3
4 5

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LPAM
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COI
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MCM
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Redhawk Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Redhawk Wealth Advisors held 240 positions worth $347M, up 21% from $286M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Redhawk Wealth Advisors deployed $39.4M of net new capital in Q3 2020, opening 62 new positions and adding to 94 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 134,178 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $6.18M trimmed.

  • Redhawk Wealth Advisors's largest Q3 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 134,178 shares worth $7.37M.
  • Redhawk Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $5.67M increase.
  • Redhawk Wealth Advisors's biggest Q3 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $6.18M.
  • Redhawk Wealth Advisors fully exited Schwab US TIPS ETF in Q3 2020, selling an estimated $9.3M.
  • Redhawk Wealth Advisors's ten largest holdings make up 30% of its $347M portfolio in Q3 2020.
  • Redhawk Wealth Advisors opened 62 new positions and closed 26 in Q3 2020.
  • Redhawk Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $347M.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.