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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
+9.6%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$60.4M
Cap. Flow
+$39.4M
Cap. Flow %
11.35%
Top 10 Hldgs %
29.62%
Holding
240
New
62
Increased
94
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.37M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$7.3M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.55M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$6.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.67M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.18M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$5.66M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.88M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Consumer Discretionary 3.26%
3 Healthcare 2.92%
4 Communication Services 2.21%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$198B
$908K 0.26%
15,267
+2,432
+19% +$141K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$877K 0.25%
+9,584
New +$877K
REM icon
78
iShares Mortgage Real Estate ETF
REM
$543M
$875K 0.25%
33,974
+10,793
+47% +$280K
ADBE icon
79
Adobe
ADBE
$94.5B
$861K 0.25%
1,756
+59
+3% +$27.4K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$850K 0.25%
3,991
+873
+28% +$179K
UNH icon
81
UnitedHealth
UNH
$379B
$817K 0.24%
2,621
+229
+10% +$70.3K
SNPS icon
82
Synopsys
SNPS
$74.5B
$814K 0.23%
3,802
+125
+3% +$25.4K
CDNS icon
83
Cadence Design Systems
CDNS
$93.4B
$795K 0.23%
7,455
+282
+4% +$29.7K
AVGO icon
84
Broadcom
AVGO
$1.82T
$775K 0.22%
21,270
+4,040
+23% +$135K
PARA
85
DELISTED
Paramount Global Class B
PARA
$772K 0.22%
27,560
+1,212
+5% +$32.5K
NOW icon
86
ServiceNow
NOW
$109B
$767K 0.22%
7,905
+440
+6% +$39.3K
TTD icon
87
Trade Desk
TTD
$8.41B
$755K 0.22%
14,550
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$128B
$752K 0.22%
12,479
+1,316
+12% +$79.2K
HUM icon
89
Humana
HUM
$45.8B
$747K 0.22%
1,805
+53
+3% +$21.3K
BLD
90
DELISTED
TopBuild
BLD
$734K 0.21%
4,300
+1,140
+36% +$164K
BAR icon
91
GraniteShares Gold Shares
BAR
$1.37B
$722K 0.21%
38,512
+11,255
+41% +$214K
ABBV icon
92
AbbVie
ABBV
$454B
$711K 0.21%
8,119
+2,314
+40% +$218K
PTNQ icon
93
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$709K 0.2%
+14,748
New +$690K
BABA icon
94
Alibaba
BABA
$276B
$693K 0.2%
2,359
+1,277
+118% +$336K
RH icon
95
RH
RH
$3.4B
$669K 0.19%
1,748
+27
+2% +$8.52K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$227B
$626K 0.18%
15,311
-6
-0% -$246
MNST icon
97
Monster Beverage
MNST
$93.2B
$620K 0.18%
15,466
+1,262
+9% +$49.9K
DOCU
98
DocuSign
DOCU
$10.1B
$619K 0.18%
2,874
+943
+49% +$196K
LMT icon
99
Lockheed Martin
LMT
$134B
$619K 0.18%
1,616
+233
+17% +$88.9K
GLOB icon
100
Globant
GLOB
$1.41B
$617K 0.18%
3,440
-17
-0.5% -$2.93K
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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BCM
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Redhawk Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Redhawk Wealth Advisors held 240 positions worth $347M, up 21% from $286M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Redhawk Wealth Advisors deployed $39.4M of net new capital in Q3 2020, opening 62 new positions and adding to 94 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 134,178 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $6.18M trimmed.

  • Redhawk Wealth Advisors's largest Q3 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 134,178 shares worth $7.37M.
  • Redhawk Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $5.67M increase.
  • Redhawk Wealth Advisors's biggest Q3 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $6.18M.
  • Redhawk Wealth Advisors fully exited Schwab US TIPS ETF in Q3 2020, selling an estimated $9.3M.
  • Redhawk Wealth Advisors's ten largest holdings make up 30% of its $347M portfolio in Q3 2020.
  • Redhawk Wealth Advisors opened 62 new positions and closed 26 in Q3 2020.
  • Redhawk Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $347M.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.