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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
-10.89%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$16.4M
(-9%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
148
New
28
Increased
17
Reduced
59
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$13.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.9M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$4.23M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.09M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$30.7M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$2.86M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.38M |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$1.84M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.73% |
| 2 | Healthcare | 2.14% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Financials | 1.62% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
| $354K | 0.21% |
+14,550
| New | +$352K |
|
77
US Bancorp
USB
$98.4B
| $341K | 0.2% |
6,738
-95
| -1% | -$4.89K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$110B
| $337K | 0.2% |
3,200
| – | – |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $333K | 0.2% |
8,460
| – | – |
|
80
Vanguard Total International Bond ETF
BNDX
$82B
| $314K | 0.19% |
+5,729
| New | +$313K |
|
81
QCR Holdings
QCRH
$1.61B
| $309K | 0.19% |
8,991
+1,500
| +20% | +$54.1K |
|
82
Microsoft
MSFT
$2.99T
| $304K | 0.18% |
+2,887
| New | +$309K |
|
|
VCRA
83
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $285K | 0.17% |
+9,521
| New | +$344K |
|
84
NVIDIA
NVDA
$4.92T
| $281K | 0.17% |
76,880
-45,520
| -37% | -$218K |
|
85
Corcept Therapeutics
CORT
$9.83B
| $275K | 0.17% |
24,125
+5,530
| +30% | +$73.1K |
|
86
Ubiquiti
UI
$32.2B
| $275K | 0.17% |
2,130
-1,600
| -43% | -$158K |
|
87
ProShares Ultra S&P500
SSO
$7.9B
| $270K | 0.16% |
20,000
-4,000
| -17% | -$54.5K |
|
88
ProShares Ultra Dow30
DDM
$530M
| $258K | 0.15% |
+11,902
| New | +$260K |
|
89
Nasdaq
NDAQ
$52B
| $254K | 0.15% |
8,805
-9,000
| -51% | -$256K |
|
90
Astronics
ATRO
$3.32B
| $249K | 0.15% |
8,784
-2,401
| -21% | -$63.2K |
|
91
Corpay
CPAY
$24.1B
| $248K | 0.15% |
1,140
-500
| -30% | -$97.7K |
|
92
Alaska Air
ALK
$5.13B
| $242K | 0.15% |
3,655
-3,500
| -49% | -$226K |
|
93
Brink's
BCO
$4.92B
| $241K | 0.14% |
+3,120
| New | +$206K |
|
94
Teleflex
TFX
$5.93B
| $238K | 0.14% |
865
-825
| -49% | -$209K |
|
95
Choice Hotels
CHH
$5B
| $235K | 0.14% |
2,960
-2,990
| -50% | -$224K |
|
96
Jazz Pharmaceuticals
JAZZ
$15.3B
| $234K | 0.14% |
1,885
-3,020
| -62% | -$448K |
|
|
WP
97
DELISTED
Worldpay, Inc.
WP
| $233K | 0.14% |
2,718
-1,600
| -37% | -$139K |
|
98
NMI Holdings
NMIH
$3.24B
| $232K | 0.14% |
10,490
-6,030
| -37% | -$117K |
|
99
Icon
ICLR
$12.8B
| $230K | 0.14% |
1,655
-1,700
| -51% | -$235K |
|
|
XIFR
100
XPLR Infrastructure LP
XIFR
$1.14B
| $230K | 0.14% |
5,530
-3,300
| -37% | -$150K |
|
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Redhawk Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Redhawk Wealth Advisors held 148 positions worth $167M, down 9% from $183M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Redhawk Wealth Advisors withdrew a net $7.49M in Q4 2018, closing 39 positions and reducing 59 holdings. Its most notable exit was Global X NASDAQ-100 Covered Call ETF, an estimated $2.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Redhawk Wealth Advisors opened a new position in iShares Russell Mid-Cap Growth ETF worth $14.4M.
- Redhawk Wealth Advisors's largest Q4 2018 buy was iShares Russell Mid-Cap Growth ETF: 221,922 shares worth $14.4M.
- Redhawk Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2018, an estimated $12.9M increase.
- Redhawk Wealth Advisors's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $30.7M.
- Redhawk Wealth Advisors fully exited Global X NASDAQ-100 Covered Call ETF in Q4 2018, selling an estimated $2.86M.
- Redhawk Wealth Advisors's ten largest holdings make up 47% of its $167M portfolio in Q4 2018.
- Redhawk Wealth Advisors opened 28 new positions and closed 39 in Q4 2018.
- Redhawk Wealth Advisors's portfolio value fell 9% quarter-over-quarter to $167M.
Based on Redhawk Wealth Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.