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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
+11.63%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$23.4M
Cap. Flow
+$17.5M
Cap. Flow %
9.22%
Top 10 Hldgs %
42.2%
Holding
135
New
26
Increased
25
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$13.9M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.93M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.24M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.01M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.1M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.87M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.67M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.76M
5
RIGS icon
ALPS Strategic Income Fund
RIGS
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Healthcare 2.36%
3 Consumer Discretionary 1.81%
4 Financials 1.47%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
101
Corpay
CPAY
$24.2B
$281K 0.15%
1,140
– –
NMIH icon
102
NMI Holdings
NMIH
$3.25B
$271K 0.14%
10,490
– –
JAZZ icon
103
Jazz Pharmaceuticals
JAZZ
$15.9B
$269K 0.14%
1,885
– –
UWM icon
104
ProShares Ultra Russell2000
UWM
$255M
$268K 0.14%
+7,948
New +$259K
VOOG icon
105
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$267K 0.14%
10,350
-4,200
-29% -$103K
TFX icon
106
Teleflex
TFX
$5.85B
$261K 0.14%
865
– –
XIFR
107
XPLR Infrastructure LP
XIFR
$1.18B
$258K 0.14%
5,530
– –
NDAQ icon
108
Nasdaq
NDAQ
$51.5B
$257K 0.14%
8,805
– –
COO icon
109
Cooper Companies
COO
$13.7B
$246K 0.13%
3,320
– –
ATRO icon
110
Astronics
ATRO
$3.45B
$240K 0.13%
8,784
– –
BJ icon
111
BJs Wholesale Club
BJ
$11.9B
$238K 0.13%
+8,680
New +$221K
EXEL icon
112
Exelixis
EXEL
$13.9B
$237K 0.12%
9,955
– –
AMN icon
113
AMN Healthcare
AMN
$1.28B
$235K 0.12%
+4,980
New +$276K
BCO icon
114
Brink's
BCO
$5.02B
$235K 0.12%
3,120
– –
CHH icon
115
Choice Hotels
CHH
$5.03B
$230K 0.12%
2,960
– –
WELL icon
116
Welltower
WELL
$178B
$230K 0.12%
2,960
– –
ICLR icon
117
Icon
ICLR
$12.8B
$226K 0.12%
1,655
– –
PCYO icon
118
Pure Cycle
PCYO
$257M
$225K 0.12%
22,785
– –
BA icon
119
Boeing
BA
$165B
$216K 0.11%
+565
New +$217K
WAL icon
120
Western Alliance Bancorporation
WAL
$9.07B
$209K 0.11%
5,100
– –
EBIX
121
DELISTED
Ebix Inc
EBIX
$206K 0.11%
+4,175
New +$220K
ALK icon
122
Alaska Air
ALK
$5.15B
$205K 0.11%
3,655
– –
AMCX icon
123
AMC Global Media
AMCX
$430M
$205K 0.11%
3,610
– –
PEGI
124
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$203K 0.11%
+9,245
New +$193K
TVTY
125
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$182K 0.1%
10,385
– –
2 3 4
5
6

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COI
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MCM
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AG
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BCM
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Redhawk Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Redhawk Wealth Advisors held 135 positions worth $190M, up 14% from $167M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Redhawk Wealth Advisors deployed $17.5M of net new capital in Q1 2019, opening 26 new positions and adding to 25 existing holdings. Its largest new stake was Invesco Dorsey Wright Utilities Momentum ETF: 449,469 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $14.1M trimmed.

  • Redhawk Wealth Advisors's largest Q1 2019 buy was Invesco Dorsey Wright Utilities Momentum ETF: 449,469 shares worth $14.5M.
  • Redhawk Wealth Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $3.01M increase.
  • Redhawk Wealth Advisors's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $14.1M.
  • Redhawk Wealth Advisors fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q1 2019, selling an estimated $3.67M.
  • Redhawk Wealth Advisors's ten largest holdings make up 42% of its $190M portfolio in Q1 2019.
  • Redhawk Wealth Advisors opened 26 new positions and closed 10 in Q1 2019.
  • Redhawk Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $190M.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2019, filed 22 May 2019.