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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
-9.97%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$44.4M
Cap. Flow
-$13.5M
Cap. Flow %
-6.07%
Top 10 Hldgs %
38.92%
Holding
213
New
41
Increased
53
Reduced
49
Closed
63

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.94M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$5.64M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.29M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$8.65M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.77M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.26M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Healthcare 3.26%
3 Industrials 2.07%
4 Communication Services 1.87%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$109B
$493K 0.22%
8,595
-1,015
-11% -$63.5K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$112B
$492K 0.22%
4,760
+400
+9% +$47.7K
GPN icon
78
Global Payments
GPN
$23B
$484K 0.22%
3,356
-756
-18% -$138K
RGEN icon
79
Repligen
RGEN
$7.39B
$477K 0.21%
4,940
-825
-14% -$79.6K
ATVI
80
DELISTED
Activision Blizzard
ATVI
$473K 0.21%
+7,947
New +$472K
MTCH icon
81
Match Group
MTCH
$9.05B
$463K 0.21%
7,005
-1,332
-16% -$97.9K
GILD icon
82
Gilead Sciences
GILD
$162B
$462K 0.21%
+6,186
New +$427K
RACE icon
83
Ferrari
RACE
$66.8B
$457K 0.21%
2,998
-501
-14% -$80.8K
NVCR icon
84
NovoCure
NVCR
$1.97B
$454K 0.2%
6,749
-1,367
-17% -$108K
AOA icon
85
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$437K 0.2%
+9,211
New +$504K
INTC icon
86
Intel
INTC
$462B
$437K 0.2%
8,071
-3,761
-32% -$222K
KO icon
87
Coca-Cola
KO
$362B
$436K 0.2%
+9,864
New +$533K
GLOB icon
88
Globant
GLOB
$1.41B
$434K 0.2%
4,935
-1,089
-18% -$122K
TGT icon
89
Target
TGT
$63.7B
$432K 0.19%
4,645
+520
+13% +$57.7K
EPAM icon
90
EPAM Systems
EPAM
$4.92B
$428K 0.19%
2,303
-423
-16% -$91.3K
V icon
91
Visa
V
$689B
$421K 0.19%
2,615
-410
-14% -$77.2K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$411K 0.18%
5,198
+2,695
+108% +$217K
TYL icon
93
Tyler Technologies
TYL
$13B
$405K 0.18%
1,367
-52
-4% -$16.1K
GD icon
94
General Dynamics
GD
$105B
$398K 0.18%
3,012
+1,274
+73% +$212K
TFX icon
95
Teleflex
TFX
$5.8B
$391K 0.18%
1,334
-170
-11% -$59.3K
JPM icon
96
JPMorgan Chase
JPM
$947B
$378K 0.17%
4,196
+581
+16% +$70.6K
IAU icon
97
iShares Gold Trust
IAU
$63.4B
$377K 0.17%
12,501
+5,815
+87% +$176K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$122B
$377K 0.17%
+1,583
New +$363K
AVGO icon
99
Broadcom
AVGO
$1.82T
$371K 0.17%
15,640
+2,190
+16% +$61.7K
NOC icon
100
Northrop Grumman
NOC
$77.8B
$368K 0.17%
1,216
+106
+10% +$36.9K
2 3
4
5 6

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Redhawk Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Redhawk Wealth Advisors held 213 positions worth $222M, down 17% from $267M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Redhawk Wealth Advisors withdrew a net $13.5M in Q1 2020, closing 63 positions and reducing 49 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $9.29M position sold in full.

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

Against the trend, Redhawk Wealth Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $17M.

  • Redhawk Wealth Advisors's largest Q1 2020 buy was iShares 3-7 Year Treasury Bond ETF: 127,767 shares worth $17M.
  • Redhawk Wealth Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2020, an estimated $10.9M increase.
  • Redhawk Wealth Advisors's biggest Q1 2020 reduction was VanEck IG Floating Rate ETF, cutting an estimated $8.65M.
  • Redhawk Wealth Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $9.29M.
  • Redhawk Wealth Advisors's ten largest holdings make up 39% of its $222M portfolio in Q1 2020.
  • Redhawk Wealth Advisors opened 41 new positions and closed 63 in Q1 2020.
  • Redhawk Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $222M.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2020, filed 14 Apr 2020.