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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
-10.89%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$16.4M
Cap. Flow
-$7.49M
Cap. Flow %
-4.5%
Top 10 Hldgs %
47.13%
Holding
148
New
28
Increased
17
Reduced
59
Closed
39

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.23M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.09M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.67M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.7M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.86M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.38M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.84M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Healthcare 2.14%
3 Consumer Discretionary 1.74%
4 Financials 1.62%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
101
Welltower
WELL
$173B
$229K 0.14%
+2,960
New +$201K
COO icon
102
Cooper Companies
COO
$14B
$228K 0.14%
3,320
-5,200
-61% -$337K
WAL icon
103
Western Alliance Bancorporation
WAL
$8.84B
$227K 0.14%
5,100
-2,900
-36% -$137K
PCYO icon
104
Pure Cycle
PCYO
$257M
$226K 0.14%
22,785
-10,000
-31% -$101K
AMCX icon
105
AMC Global Media
AMCX
$462M
$223K 0.13%
3,610
-2,000
-36% -$117K
TVTY
106
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$220K 0.13%
10,385
-1,480
-12% -$49.2K
PUMP icon
107
ProPetro Holding
PUMP
$1.58B
$213K 0.13%
12,370
-12,255
-50% -$202K
RESP
108
DELISTED
WisdomTree U.S. ESG Fund
RESP
$211K 0.13%
+6,775
New +$211K
EXEL icon
109
Exelixis
EXEL
$14B
$209K 0.13%
9,955
-11,595
-54% -$207K
ALGN icon
110
Align Technology
ALGN
$12.5B
– –
-1,687
Closed -$660K
AMN icon
111
AMN Healthcare
AMN
$1.31B
– –
-7,615
Closed -$417K
AWP
112
abrdn Global Premier Properties Fund
AWP
$379M
– –
-14,033
Closed -$255K
BIB icon
113
ProShares Ultra NASDAQ Biotechnology
BIB
$81.3M
– –
-4,422
Closed -$308K
ESGR
114
DELISTED
Enstar Group
ESGR
– –
-1,750
Closed -$365K
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-4,346
Closed -$222K
FLRN icon
116
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-31,647
Closed -$974K
FRPT icon
117
Freshpet
FRPT
$2.8B
– –
-14,530
Closed -$533K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-27,502
Closed -$2.38M
HYS icon
119
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-15,280
Closed -$1.54M
ICVT icon
120
iShares Convertible Bond ETF
ICVT
$7.25B
– –
-29,770
Closed -$1.78M
ICUI icon
121
ICU Medical
ICUI
$3.93B
– –
-1,898
Closed -$537K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-8,530
Closed -$343K
ILMN icon
123
Illumina
ILMN
$27.9B
– –
-1,809
Closed -$646K
IOO icon
124
iShares Global 100 ETF
IOO
$8.6B
– –
-33,601
Closed -$1.64M
LDUR icon
125
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-17,589
Closed -$1.75M
2 3 4
5
6

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LPAM
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COI
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WA
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GA
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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
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Redhawk Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Redhawk Wealth Advisors held 148 positions worth $167M, down 9% from $183M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Redhawk Wealth Advisors withdrew a net $7.49M in Q4 2018, closing 39 positions and reducing 59 holdings. Its most notable exit was Global X NASDAQ-100 Covered Call ETF, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Redhawk Wealth Advisors opened a new position in iShares Russell Mid-Cap Growth ETF worth $14.4M.

  • Redhawk Wealth Advisors's largest Q4 2018 buy was iShares Russell Mid-Cap Growth ETF: 221,922 shares worth $14.4M.
  • Redhawk Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2018, an estimated $12.9M increase.
  • Redhawk Wealth Advisors's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $30.7M.
  • Redhawk Wealth Advisors fully exited Global X NASDAQ-100 Covered Call ETF in Q4 2018, selling an estimated $2.86M.
  • Redhawk Wealth Advisors's ten largest holdings make up 47% of its $167M portfolio in Q4 2018.
  • Redhawk Wealth Advisors opened 28 new positions and closed 39 in Q4 2018.
  • Redhawk Wealth Advisors's portfolio value fell 9% quarter-over-quarter to $167M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.