We are live on ! Find out more
RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 35.15%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$33.6M
Cap. Flow
+$20.3M
Cap. Flow %
7.6%
Top 10 Hldgs %
33.26%
Holding
204
New
68
Increased
51
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.38M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.86M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.84M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.94M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.81M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.8M
4
GLD icon
SPDR Gold Trust
GLD
+$6.41M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Healthcare 2.86%
3 Industrials 2.54%
4 Consumer Discretionary 2.39%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
76
Teleflex
TFX
$5.85B
$566K 0.21%
+1,504
New +$518K
LMT icon
77
Lockheed Martin
LMT
$134B
$560K 0.21%
1,439
+361
+33% +$139K
EEFT icon
78
Euronet Worldwide
EEFT
$3.02B
$553K 0.21%
3,509
-219
-6% -$33.1K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$544K 0.2%
4,360
+1,160
+36% +$140K
NOW icon
80
ServiceNow
NOW
$102B
$543K 0.2%
9,610
+230
+2% +$12.1K
FICO icon
81
Fair Isaac
FICO
$28.7B
$536K 0.2%
+1,430
New +$481K
RGEN icon
82
Repligen
RGEN
$7.44B
$533K 0.2%
5,765
-61
-1% -$5.12K
RH icon
83
RH
RH
$3.3B
$529K 0.2%
+2,477
New +$483K
TGT icon
84
Target
TGT
$62.1B
$529K 0.2%
4,125
+1,454
+54% +$171K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.91T
$517K 0.19%
7,720
+1,980
+34% +$128K
CYBR
86
DELISTED
CyberArk
CYBR
$516K 0.19%
4,422
-60
-1% -$6.73K
EW icon
87
Edwards Lifesciences
EW
$47.6B
$515K 0.19%
+6,621
New +$517K
TEAM icon
88
Atlassian
TEAM
$22B
$515K 0.19%
4,279
-110
-3% -$13.4K
ROST icon
89
Ross Stores
ROST
$76.6B
$514K 0.19%
+4,415
New +$497K
JPM icon
90
JPMorgan Chase
JPM
$939B
$504K 0.19%
3,615
+1,076
+42% +$138K
MRK icon
91
Merck
MRK
$324B
$480K 0.18%
5,528
+1,623
+42% +$133K
UPRO icon
92
ProShares UltraPro S&P 500
UPRO
$5.1B
$469K 0.18%
13,400
+340
+3% +$10.4K
DHI icon
93
D.R. Horton
DHI
$41B
$465K 0.17%
+8,806
New +$470K
SGI
94
Somnigroup International
SGI
$15.1B
$456K 0.17%
+20,940
New +$438K
BLD
95
DELISTED
TopBuild
BLD
$440K 0.16%
+4,267
New +$444K
DE icon
96
Deere & Co
DE
$170B
$440K 0.16%
2,537
+118
+5% +$20.3K
ELV icon
97
Elevance Health
ELV
$81.9B
$440K 0.16%
1,458
+374
+35% +$103K
WMT icon
98
Walmart Inc
WMT
$871B
$431K 0.16%
+10,890
New +$432K
DIS icon
99
Walt Disney
DIS
$165B
$427K 0.16%
2,955
+1,232
+72% +$172K
RTN
100
DELISTED
Raytheon Company
RTN
$427K 0.16%
1,942
+645
+50% +$136K
2 3
4
5 6

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return

Redhawk Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Redhawk Wealth Advisors held 204 positions worth $267M, up 14% from $233M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redhawk Wealth Advisors deployed $20.3M of net new capital in Q4 2019, opening 68 new positions and adding to 51 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 370,957 shares worth $9.39M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco S&P MidCap Low Volatility ETF, an estimated $5.83M trimmed.

  • Redhawk Wealth Advisors's largest Q4 2019 buy was VanEck IG Floating Rate ETF: 370,957 shares worth $9.39M.
  • Redhawk Wealth Advisors added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $7.84M increase.
  • Redhawk Wealth Advisors's biggest Q4 2019 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $5.83M.
  • Redhawk Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2019, selling an estimated $8.81M.
  • Redhawk Wealth Advisors's ten largest holdings make up 33% of its $267M portfolio in Q4 2019.
  • Redhawk Wealth Advisors opened 68 new positions and closed 32 in Q4 2019.
  • Redhawk Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $267M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2019, filed 25 Feb 2020.