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
+18.45%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$63.9M
(+29%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
207
New
55
Increased
53
Reduced
62
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$17.8M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.06M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.18M |
| 4 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$5.37M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.68M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.18M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.79M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.63% |
| 2 | Healthcare | 2.96% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Industrials | 2.13% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$100B
| $605K | 0.21% |
4,048
+1,036
| +34% | +$146K |
|
77
ServiceNow
NOW
$108B
| $605K | 0.21% |
7,465
-1,130
| -13% | -$79.8K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $594K | 0.21% |
15,317
-119
| -0.8% | -$4.34K |
|
79
Trade Desk
TTD
$8.76B
| $591K | 0.21% |
14,550
-4,220
| -22% | -$127K |
|
80
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $584K | 0.2% |
11,538
+2
| +0% | +$100 |
|
81
iShares Mortgage Real Estate ETF
REM
$551M
| $576K | 0.2% |
+23,181
| New | +$519K |
|
82
AbbVie
ABBV
$448B
| $570K | 0.2% |
5,805
+1,758
| +43% | +$155K |
|
83
VanEck Long Muni ETF
MLN
$690M
| $565K | 0.2% |
26,717
+1,987
| +8% | +$40.8K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$110B
| $558K | 0.19% |
4,760
| – | – |
|
85
Berkshire Hathaway Class B
BRK.B
$1.06T
| $557K | 0.19% |
3,118
+124
| +4% | +$22.6K |
|
86
Intel
INTC
$488B
| $550K | 0.19% |
9,194
+1,123
| +14% | +$67.2K |
|
87
Broadcom
AVGO
$1.8T
| $544K | 0.19% |
17,230
+1,590
| +10% | +$44.5K |
|
88
Boeing
BA
$165B
| $539K | 0.19% |
+2,943
| New | +$452K |
|
89
ZTO Express
ZTO
$18.4B
| $538K | 0.19% |
+14,651
| New | +$467K |
|
90
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $537K | 0.19% |
9,786
+575
| +6% | +$29.9K |
|
91
Gilead Sciences
GILD
$165B
| $527K | 0.18% |
6,845
+659
| +11% | +$50.5K |
|
92
Globant
GLOB
$1.39B
| $518K | 0.18% |
3,457
-1,478
| -30% | -$183K |
|
93
Monolithic Power Systems
MPWR
$65.3B
| $507K | 0.18% |
2,140
-834
| -28% | -$169K |
|
|
VMW
94
DELISTED
VMware, Inc
VMW
| $507K | 0.18% |
3,273
+453
| +16% | +$62.3K |
|
95
Lockheed Martin
LMT
$117B
| $505K | 0.18% |
1,383
-162
| -10% | -$61.2K |
|
96
3M
MMM
$83B
| $503K | 0.18% |
3,858
+893
| +30% | +$113K |
|
97
First Trust Managed Municipal ETF
FMB
$2.06B
| $502K | 0.18% |
9,119
-285
| -3% | -$15.3K |
|
98
Monster Beverage
MNST
$93.4B
| $492K | 0.17% |
14,204
+2,968
| +26% | +$96.9K |
|
99
Target
TGT
$63.4B
| $485K | 0.17% |
4,040
-605
| -13% | -$69.1K |
|
100
GraniteShares Gold Shares
BAR
$1.35B
| $484K | 0.17% |
+27,257
| New | +$465K |
|
Similar funds
MAM
LPAM
COI
WA
GA
MCM
AG
BCM
Redhawk Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Redhawk Wealth Advisors held 207 positions worth $286M, up 29% from $222M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Redhawk Wealth Advisors deployed $31.8M of net new capital in Q2 2020, opening 55 new positions and adding to 53 existing holdings. Its largest new stake was SPDR Gold Trust: 110,308 shares worth $18.5M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $13M trimmed.
- Redhawk Wealth Advisors's largest Q2 2020 buy was SPDR Gold Trust: 110,308 shares worth $18.5M.
- Redhawk Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $4.93M increase.
- Redhawk Wealth Advisors's biggest Q2 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $13M.
- Redhawk Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $4.66M.
- Redhawk Wealth Advisors's ten largest holdings make up 33% of its $286M portfolio in Q2 2020.
- Redhawk Wealth Advisors opened 55 new positions and closed 29 in Q2 2020.
- Redhawk Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $286M.
Based on Redhawk Wealth Advisors's 13F filing for Q2 2020, filed 14 Jul 2020.