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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
+4.02%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$61.7M
Cap. Flow
+$53.7M
Cap. Flow %
21.33%
Top 10 Hldgs %
32.1%
Holding
506
New
379
Increased
34
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.01M
2
VPU
Vanguard Utilities ETF
VPU
+$9M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.07M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.57M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.53M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.8M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$14.5M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.56M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.84M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 2.44%
3 Consumer Discretionary 1.78%
4 Financials 1.68%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
76
Planet Fitness
PLNT
$4.23B
$500K 0.2%
6,904
-215
-3% -$16.2K
LNTH icon
77
Lantheus
LNTH
$6.82B
$494K 0.2%
+17,471
New +$444K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$488K 0.19%
1,377
-569
-29% -$199K
OMCL icon
79
Omnicell
OMCL
$1.86B
$484K 0.19%
5,629
+54
+1% +$4.39K
WDAY icon
80
Workday
WDAY
$33.4B
$484K 0.19%
2,355
+15
+0.6% +$3.03K
MSI icon
81
Motorola Solutions
MSI
$69.4B
$483K 0.19%
+2,898
New +$437K
MPWR icon
82
Monolithic Power Systems
MPWR
$65.5B
$475K 0.19%
3,502
-49
-1% -$6.66K
V icon
83
Visa
V
$677B
$474K 0.19%
2,729
+44
+2% +$7.2K
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.9B
$472K 0.19%
3,033
-1,215
-29% -$187K
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$654B
$472K 0.19%
3,146
+9
+0.3% +$1.32K
RGEN icon
86
Repligen
RGEN
$7.44B
$462K 0.18%
+5,370
New +$366K
RP
87
DELISTED
RealPage, Inc.
RP
$461K 0.18%
7,841
-19
-0.2% -$1.15K
EPAM icon
88
EPAM Systems
EPAM
$4.69B
$447K 0.18%
+2,585
New +$445K
MSFT icon
89
Microsoft
MSFT
$2.84T
$442K 0.18%
3,296
+408
+14% +$51.8K
SCHR
90
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$435K 0.17%
15,834
+3,860
+32% +$104K
POST icon
91
Post Holdings
POST
$4.12B
$423K 0.17%
6,213
+14
+0.2% +$984
UPRO icon
92
ProShares UltraPro S&P 500
UPRO
$5.1B
$422K 0.17%
15,600
+1,600
+11% +$41.3K
LHCG
93
DELISTED
LHC Group LLC
LHCG
$412K 0.16%
+3,443
New +$388K
DE icon
94
Deere & Co
DE
$170B
$401K 0.16%
2,419
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.07T
$391K 0.16%
1,833
+30
+2% +$6.21K
EBIX
96
DELISTED
Ebix Inc
EBIX
$388K 0.15%
7,725
+3,550
+85% +$176K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$369K 0.15%
3,200
– –
XOM icon
98
ExxonMobil
XOM
$651B
$364K 0.14%
+4,748
New +$368K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$354K 0.14%
+4,175
New +$352K
USB icon
100
US Bancorp
USB
$99.6B
$353K 0.14%
6,738
– –
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
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Redhawk Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Redhawk Wealth Advisors held 506 positions worth $252M, up 32% from $190M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Redhawk Wealth Advisors deployed $53.7M of net new capital in Q2 2019, opening 379 new positions and adding to 34 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 246,602 shares worth $9.07M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $2.84M trimmed.

  • Redhawk Wealth Advisors's largest Q2 2019 buy was State Street Real Estate Select Sector SPDR ETF: 246,602 shares worth $9.07M.
  • Redhawk Wealth Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2019, an estimated $2.39M increase.
  • Redhawk Wealth Advisors's biggest Q2 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $2.84M.
  • Redhawk Wealth Advisors fully exited iShares Russell Mid-Cap Growth ETF in Q2 2019, selling an estimated $14.8M.
  • Redhawk Wealth Advisors's ten largest holdings make up 32% of its $252M portfolio in Q2 2019.
  • Redhawk Wealth Advisors opened 379 new positions and closed 16 in Q2 2019.
  • Redhawk Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $252M.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.