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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
+1.09%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$18.4M
Cap. Flow
-$19.7M
Cap. Flow %
-8.43%
Top 10 Hldgs %
34.47%
Holding
514
New
24
Increased
73
Reduced
26
Closed
377

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.8M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.53M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.06M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.85M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$9.15M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.07M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.37M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.32M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Industrials 1.74%
3 Consumer Discretionary 1.73%
4 Healthcare 1.63%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.69T
$470K 0.2%
5,420
+2,740
+102% +$254K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.2B
$457K 0.2%
3,019
-14
-0.5% -$2.14K
TTD icon
78
Trade Desk
TTD
$8.76B
$453K 0.19%
24,170
+1,680
+7% +$40K
CYBR
79
DELISTED
CyberArk
CYBR
$447K 0.19%
4,482
+461
+11% +$55.6K
RGEN icon
80
Repligen
RGEN
$8.21B
$447K 0.19%
5,826
+456
+8% +$39.9K
WDAY icon
81
Workday
WDAY
$36.4B
$447K 0.19%
2,630
+275
+12% +$53.1K
LHCG
82
DELISTED
LHC Group LLC
LHCG
$446K 0.19%
3,931
+488
+14% +$58.8K
PLNT icon
83
Planet Fitness
PLNT
$4.37B
$440K 0.19%
7,607
+703
+10% +$49.5K
LMT icon
84
Lockheed Martin
LMT
$117B
$421K 0.18%
1,078
+1,047
+3,377% +$394K
DE icon
85
Deere & Co
DE
$158B
$408K 0.18%
2,419
– –
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$110B
$383K 0.16%
3,200
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$381K 0.16%
1,833
– –
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$376K 0.16%
9,675
-4,120
-30% -$161K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$224B
$372K 0.16%
9,050
+590
+7% +$24.1K
USB icon
90
US Bancorp
USB
$98.4B
$370K 0.16%
6,688
-50
-0.7% -$2.7K
UPRO icon
91
ProShares UltraPro S&P 500
UPRO
$5.18B
$361K 0.15%
13,060
-2,540
-16% -$69.5K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.3T
$350K 0.15%
5,740
+3,840
+202% +$227K
CPAY icon
93
Corpay
CPAY
$24.1B
$349K 0.15%
1,217
+332
+38% +$96.5K
QCRH icon
94
QCR Holdings
QCRH
$1.61B
$341K 0.15%
8,991
– –
ICLR icon
95
Icon
ICLR
$12.8B
$340K 0.15%
2,305
+650
+39% +$99.8K
EBIX
96
DELISTED
Ebix Inc
EBIX
$325K 0.14%
7,725
– –
NVDA icon
97
NVIDIA
NVDA
$4.92T
$317K 0.14%
+72,800
New +$306K
MRK icon
98
Merck
MRK
$307B
$314K 0.13%
3,905
+2,123
+119% +$170K
NOC icon
99
Northrop Grumman
NOC
$74.4B
$311K 0.13%
830
+686
+476% +$243K
PCYO icon
100
Pure Cycle
PCYO
$257M
$307K 0.13%
29,869
+14,489
+94% +$155K
2 3
4
5 6

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COI
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Redhawk Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Redhawk Wealth Advisors held 514 positions worth $233M, down 7.3% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Redhawk Wealth Advisors withdrew a net $19.7M in Q3 2019, closing 377 positions and reducing 26 holdings. Its most notable exit was Vanguard Utilities ETF, an estimated $9.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Redhawk Wealth Advisors opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $8.81M.

  • Redhawk Wealth Advisors's largest Q3 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 146,068 shares worth $8.81M.
  • Redhawk Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $11.7M increase.
  • Redhawk Wealth Advisors's biggest Q3 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.69M.
  • Redhawk Wealth Advisors fully exited Vanguard Utilities ETF in Q3 2019, selling an estimated $9.15M.
  • Redhawk Wealth Advisors's ten largest holdings make up 34% of its $233M portfolio in Q3 2019.
  • Redhawk Wealth Advisors opened 24 new positions and closed 377 in Q3 2019.
  • Redhawk Wealth Advisors's portfolio value fell 7.3% quarter-over-quarter to $233M.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2019, filed 4 Oct 2019.