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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
+4.02%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$61.7M
(+32%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
21.33%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
506
New
379
Increased
34
Reduced
58
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$9.01M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$9M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.07M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.57M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$14.8M |
| 2 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$14.5M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$4.56M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$2.84M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.95% |
| 2 | Healthcare | 2.44% |
| 3 | Consumer Discretionary | 1.78% |
| 4 | Financials | 1.68% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $353K | 0.14% |
8,460
| – | – |
|
|
RESP
102
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $347K | 0.14% |
10,410
+1,035
| +11% | +$34.1K |
|
103
ProShares UltraPro QQQ
TQQQ
$32.9B
| $330K | 0.13% |
+42,800
| New | +$321K |
|
104
ProShares Ultra S&P500
SSO
$7.9B
| $315K | 0.13% |
20,000
| – | – |
|
105
QCR Holdings
QCRH
$1.61B
| $314K | 0.12% |
8,991
| – | – |
|
106
Vanguard Total International Bond ETF
BNDX
$82B
| $294K | 0.12% |
5,123
-607
| -11% | -$34.1K |
|
107
Astronics
ATRO
$3.32B
| $291K | 0.12% |
8,676
-108
| -1% | -$3.4K |
|
108
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
| $278K | 0.11% |
10,350
| – | – |
|
109
Intel
INTC
$488B
| $274K | 0.11% |
+5,719
| New | +$284K |
|
110
Jazz Pharmaceuticals
JAZZ
$15.3B
| $269K | 0.11% |
1,885
| – | – |
|
111
BP
BP
$108B
| $268K | 0.11% |
+6,531
| New | +$274K |
|
112
Choice Hotels
CHH
$5B
| $258K | 0.1% |
2,960
| – | – |
|
113
Icon
ICLR
$12.8B
| $255K | 0.1% |
1,655
| – | – |
|
114
Amazon
AMZN
$2.69T
| $254K | 0.1% |
+2,680
| New | +$250K |
|
115
Brink's
BCO
$4.92B
| $253K | 0.1% |
3,120
| – | – |
|
116
Corpay
CPAY
$24.1B
| $249K | 0.1% |
885
-255
| -22% | -$66.7K |
|
117
AT&T
T
$153B
| $248K | 0.1% |
+9,815
| New | +$235K |
|
118
Bruker
BRKR
$8.55B
| $246K | 0.1% |
+4,923
| New | +$207K |
|
119
Nasdaq
NDAQ
$52B
| $244K | 0.1% |
7,605
-1,200
| -14% | -$36.8K |
|
120
Boston Scientific
BSX
$65.1B
| $241K | 0.1% |
+5,613
| New | +$216K |
|
121
Welltower
WELL
$173B
| $241K | 0.1% |
2,960
| – | – |
|
122
Cooper Companies
COO
$14B
| $235K | 0.09% |
2,792
-528
| -16% | -$39.7K |
|
123
PepsiCo
PEP
$185B
| $233K | 0.09% |
+1,778
| New | +$228K |
|
124
BJs Wholesale Club
BJ
$12B
| $229K | 0.09% |
8,680
| – | – |
|
125
Molina Healthcare
MOH
$12B
| $225K | 0.09% |
+1,575
| New | +$216K |
|
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Redhawk Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Redhawk Wealth Advisors held 506 positions worth $252M, up 32% from $190M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Redhawk Wealth Advisors deployed $53.7M of net new capital in Q2 2019, opening 379 new positions and adding to 34 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 246,602 shares worth $9.07M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $2.84M trimmed.
- Redhawk Wealth Advisors's largest Q2 2019 buy was State Street Real Estate Select Sector SPDR ETF: 246,602 shares worth $9.07M.
- Redhawk Wealth Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2019, an estimated $2.39M increase.
- Redhawk Wealth Advisors's biggest Q2 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $2.84M.
- Redhawk Wealth Advisors fully exited iShares Russell Mid-Cap Growth ETF in Q2 2019, selling an estimated $14.8M.
- Redhawk Wealth Advisors's ten largest holdings make up 32% of its $252M portfolio in Q2 2019.
- Redhawk Wealth Advisors opened 379 new positions and closed 16 in Q2 2019.
- Redhawk Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $252M.
Based on Redhawk Wealth Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.