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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
+6.76%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow %
98.14%
Top 10 Hldgs %
50.37%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.9M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.53M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.89M
5
VTV icon
Vanguard Value ETF
VTV
+$7.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Healthcare 5.07%
3 Financials 2.94%
4 Consumer Discretionary 2.24%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$226B
$366K 0.2%
+8,460
New +$365K
ESGR
102
DELISTED
Enstar Group
ESGR
$365K 0.2%
+1,750
New +$371K
DE icon
103
Deere & Co
DE
$170B
$364K 0.2%
+2,419
New +$347K
USB icon
104
US Bancorp
USB
$99.6B
$361K 0.2%
+6,833
New +$362K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$354K 0.19%
+3,200
New +$344K
ATRO icon
106
Astronics
ATRO
$3.45B
$353K 0.19%
+11,185
New +$340K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
$343K 0.19%
+8,530
New +$343K
PBF icon
108
PBF Energy
PBF
$7.29B
$317K 0.17%
+6,355
New +$302K
WRD
109
DELISTED
WildHorse Resource Development
WRD
$309K 0.17%
+13,055
New +$280K
BIB icon
110
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$308K 0.17%
+4,422
New +$289K
QCRH icon
111
QCR Holdings
QCRH
$1.65B
$306K 0.17%
+7,491
New +$334K
PYPL icon
112
PayPal
PYPL
$49.5B
$302K 0.17%
+3,441
New +$303K
TQQQ icon
113
ProShares UltraPro QQQ
TQQQ
$31.1B
$285K 0.16%
+32,000
New +$265K
CORT icon
114
Corcept Therapeutics
CORT
$10.2B
$261K 0.14%
+18,595
New +$260K
PEGI
115
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$259K 0.14%
+13,055
New +$252K
AWP
116
abrdn Global Premier Properties Fund
AWP
$377M
$255K 0.14%
+14,033
New +$265K
MS icon
117
Morgan Stanley
MS
$337B
$237K 0.13%
+5,088
New +$248K
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.1B
$222K 0.12%
+4,346
New +$222K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$215K 0.12%
+739
New +$210K
VALE icon
120
Vale
VALE
$62.9B
$154K 0.08%
+10,400
New +$140K
1 2 3 4
5

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Redhawk Wealth Advisors's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Redhawk Wealth Advisors, which disclosed 120 positions worth $183M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Invesco QQQ Trust: 187,267 shares worth $34.8M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Healthcare and Financials.

  • Redhawk Wealth Advisors's largest Q3 2018 buy was Invesco QQQ Trust: 187,267 shares worth $34.8M.
  • Redhawk Wealth Advisors's ten largest holdings make up 50% of its $183M portfolio in Q3 2018.
  • Redhawk Wealth Advisors disclosed 120 positions in Q3 2018, its first 13F filing on record.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.