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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
+11.63%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$23.4M
Cap. Flow
+$17.5M
Cap. Flow %
9.22%
Top 10 Hldgs %
42.2%
Holding
135
New
26
Increased
25
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$13.9M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.93M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.24M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.01M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.1M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.87M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.67M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.76M
5
RIGS icon
ALPS Strategic Income Fund
RIGS
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Healthcare 2.36%
3 Consumer Discretionary 1.81%
4 Financials 1.47%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TARO
76
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$420K 0.22%
+3,886
New +$387K
NOW icon
77
ServiceNow
NOW
$102B
$419K 0.22%
+8,490
New +$373K
V icon
78
Visa
V
$677B
$419K 0.22%
+2,685
New +$387K
BEAT
79
DELISTED
BioTelemetry, Inc.
BEAT
$419K 0.22%
6,684
-77
-1% -$5.29K
HZNP
80
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$394K 0.21%
+14,914
New +$353K
GHDX
81
DELISTED
Genomic Health, Inc.
GHDX
$391K 0.21%
+5,580
New +$414K
DE icon
82
Deere & Co
DE
$170B
$387K 0.2%
2,419
– –
IYH icon
83
iShares US Healthcare ETF
IYH
$3.11B
$372K 0.2%
+9,605
New +$365K
AMED
84
DELISTED
Amedisys
AMED
$370K 0.19%
+3,000
New +$377K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.07T
$362K 0.19%
1,803
– –
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$351K 0.18%
3,200
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$226B
$346K 0.18%
8,460
– –
UPRO icon
88
ProShares UltraPro S&P 500
UPRO
$5.1B
$345K 0.18%
14,000
-3,200
-19% -$70.5K
MSFT icon
89
Microsoft
MSFT
$2.84T
$341K 0.18%
2,888
+1
+0% +$109
USB icon
90
US Bancorp
USB
$99.6B
$325K 0.17%
6,738
– –
SCHR
91
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$322K 0.17%
11,974
-145,782
-92% -$3.87M
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$82B
$320K 0.17%
5,730
+1
+0% +$55
UI icon
93
Ubiquiti
UI
$31.8B
$319K 0.17%
2,130
– –
NVEE
94
DELISTED
NV5 Global
NVEE
$312K 0.16%
21,012
-108
-0.5% -$1.86K
WP
95
DELISTED
Worldpay, Inc.
WP
$308K 0.16%
2,718
– –
QCRH icon
96
QCR Holdings
QCRH
$1.65B
$305K 0.16%
8,991
– –
RESP
97
DELISTED
WisdomTree U.S. ESG Fund
RESP
$303K 0.16%
9,375
+2,600
+38% +$81.2K
SSO icon
98
ProShares Ultra S&P500
SSO
$7.82B
$295K 0.16%
20,000
– –
CORT icon
99
Corcept Therapeutics
CORT
$10.2B
$283K 0.15%
24,125
– –
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$70.9B
$281K 0.15%
24,900
-10,200
-29% -$111K
2 3
4
5 6

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LPAM
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COI
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GA
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MCM
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AG
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BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return

Redhawk Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Redhawk Wealth Advisors held 135 positions worth $190M, up 14% from $167M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Redhawk Wealth Advisors deployed $17.5M of net new capital in Q1 2019, opening 26 new positions and adding to 25 existing holdings. Its largest new stake was Invesco Dorsey Wright Utilities Momentum ETF: 449,469 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $14.1M trimmed.

  • Redhawk Wealth Advisors's largest Q1 2019 buy was Invesco Dorsey Wright Utilities Momentum ETF: 449,469 shares worth $14.5M.
  • Redhawk Wealth Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $3.01M increase.
  • Redhawk Wealth Advisors's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $14.1M.
  • Redhawk Wealth Advisors fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q1 2019, selling an estimated $3.67M.
  • Redhawk Wealth Advisors's ten largest holdings make up 42% of its $190M portfolio in Q1 2019.
  • Redhawk Wealth Advisors opened 26 new positions and closed 10 in Q1 2019.
  • Redhawk Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $190M.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2019, filed 22 May 2019.