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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
+6.76%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
98.14%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$33.9M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$9.53M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.03M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.89M |
| 5 |
Vanguard Value ETF
VTV
|
+$7.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.48% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Principal Financial Group
PFG
$24.2B
| $510K | 0.28% |
+8,705
| New | +$485K |
|
77
Nasdaq
NDAQ
$52B
| $509K | 0.28% |
+17,805
| New | +$548K |
|
78
Choice Hotels
CHH
$5B
| $496K | 0.27% |
+5,950
| New | +$466K |
|
79
Alaska Air
ALK
$5.13B
| $493K | 0.27% |
+7,155
| New | +$464K |
|
80
Open Text
OTEX
$5.66B
| $488K | 0.27% |
+12,835
| New | +$490K |
|
81
Vanguard Total Stock Market ETF
VTI
$657B
| $463K | 0.25% |
+3,096
| New | +$456K |
|
82
Western Alliance Bancorporation
WAL
$8.84B
| $455K | 0.25% |
+8,000
| New | +$461K |
|
83
Teleflex
TFX
$5.93B
| $450K | 0.25% |
+1,690
| New | +$438K |
|
|
STL
84
DELISTED
Sterling Bancorp
STL
| $448K | 0.24% |
+20,355
| New | +$463K |
|
|
WP
85
DELISTED
Worldpay, Inc.
WP
| $437K | 0.24% |
+4,318
| New | +$394K |
|
86
ProShares UltraPro S&P 500
UPRO
$5.18B
| $430K | 0.24% |
+15,000
| New | +$403K |
|
|
XIFR
87
XPLR Infrastructure LP
XIFR
$1.14B
| $428K | 0.23% |
+8,830
| New | +$419K |
|
|
CDK
88
DELISTED
CDK Global, Inc.
CDK
| $418K | 0.23% |
+6,675
| New | +$423K |
|
89
AMN Healthcare
AMN
$1.31B
| $417K | 0.23% |
+7,615
| New | +$436K |
|
90
Procter & Gamble
PG
$347B
| $409K | 0.22% |
+4,910
| New | +$402K |
|
91
ProPetro Holding
PUMP
$1.58B
| $406K | 0.22% |
+24,625
| New | +$397K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.06T
| $386K | 0.21% |
+1,803
| New | +$370K |
|
93
ProShares Ultra S&P500
SSO
$7.9B
| $383K | 0.21% |
+24,000
| New | +$366K |
|
94
Exelixis
EXEL
$14B
| $382K | 0.21% |
+21,550
| New | +$420K |
|
|
TVTY
95
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $381K | 0.21% |
+11,865
| New | +$405K |
|
96
Pure Cycle
PCYO
$257M
| $379K | 0.21% |
+32,785
| New | +$357K |
|
97
NMI Holdings
NMIH
$3.24B
| $374K | 0.2% |
+16,520
| New | +$345K |
|
98
Corpay
CPAY
$24.1B
| $374K | 0.2% |
+1,640
| New | +$358K |
|
99
AMC Global Media
AMCX
$462M
| $372K | 0.2% |
+5,610
| New | +$350K |
|
100
Ubiquiti
UI
$32.2B
| $369K | 0.2% |
+3,730
| New | +$329K |
|
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Redhawk Wealth Advisors's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Redhawk Wealth Advisors, which disclosed 120 positions worth $183M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Invesco QQQ Trust: 187,267 shares worth $34.8M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Healthcare and Financials.
- Redhawk Wealth Advisors's largest Q3 2018 buy was Invesco QQQ Trust: 187,267 shares worth $34.8M.
- Redhawk Wealth Advisors's ten largest holdings make up 50% of its $183M portfolio in Q3 2018.
- Redhawk Wealth Advisors disclosed 120 positions in Q3 2018, its first 13F filing on record.
Based on Redhawk Wealth Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.