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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
+1.09%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$18.4M
(-7.3%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
514
New
24
Increased
73
Reduced
26
Closed
377
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.7M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.8M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.53M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$6.06M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$9.15M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$9.07M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.37M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.32M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.37% |
| 2 | Industrials | 1.74% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.63% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$382B
| $305K | 0.13% |
1,402
+1,362
| +3,405% | +$329K |
|
102
AT&T
T
$165B
| $302K | 0.13% |
10,558
+743
| +8% | +$19.7K |
|
103
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $301K | 0.13% |
+8,085
| New | +$306K |
|
104
JPMorgan Chase
JPM
$939B
| $299K | 0.13% |
2,539
+2,039
| +408% | +$231K |
|
105
Humana
HUM
$46.7B
| $297K | 0.13% |
1,160
+1,070
| +1,189% | +$300K |
|
|
RESP
106
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $290K | 0.12% |
8,550
-1,860
| -18% | -$62.5K |
|
107
Target
TGT
$62.1B
| $286K | 0.12% |
+2,671
| New | +$254K |
|
108
Home Depot
HD
$332B
| $284K | 0.12% |
1,223
+998
| +444% | +$218K |
|
109
Choice Hotels
CHH
$5.03B
| $263K | 0.11% |
2,960
| – | – |
|
110
Vanguard Total International Bond ETF
BNDX
$82B
| $261K | 0.11% |
4,433
-690
| -13% | -$40.3K |
|
111
Elevance Health
ELV
$81.9B
| $260K | 0.11% |
+1,084
| New | +$297K |
|
112
Brink's
BCO
$5.02B
| $259K | 0.11% |
3,120
| – | – |
|
113
Verizon
VZ
$194B
| $259K | 0.11% |
4,296
+571
| +15% | +$32.9K |
|
114
Abbott
ABT
$180B
| $258K | 0.11% |
3,081
+2,686
| +680% | +$228K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $254K | 0.11% |
+1,297
| New | +$240K |
|
116
Nasdaq
NDAQ
$51.5B
| $252K | 0.11% |
7,605
| – | – |
|
117
Broadcom
AVGO
$1.82T
| $241K | 0.1% |
+8,740
| New | +$248K |
|
118
Citigroup
C
$222B
| $239K | 0.1% |
+3,463
| New | +$236K |
|
119
Honeywell
HON
$77.1B
| $231K | 0.1% |
+1,450
| New | +$231K |
|
120
BJs Wholesale Club
BJ
$11.9B
| $225K | 0.1% |
8,680
| – | – |
|
121
Walt Disney
DIS
$165B
| $225K | 0.1% |
1,723
+1,120
| +186% | +$155K |
|
122
NXP Semiconductors
NXPI
$68B
| $218K | 0.09% |
+1,999
| New | +$204K |
|
123
Chevron
CVX
$388B
| $215K | 0.09% |
1,815
+1,163
| +178% | +$141K |
|
|
CONE
124
DELISTED
CyrusOne Inc Common Stock
CONE
| $214K | 0.09% |
2,699
-6,162
| -70% | -$411K |
|
125
Welltower
WELL
$178B
| $213K | 0.09% |
2,350
-610
| -21% | -$53.1K |
|
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Redhawk Wealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Redhawk Wealth Advisors held 514 positions worth $233M, down 7.3% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Redhawk Wealth Advisors withdrew a net $19.7M in Q3 2019, closing 377 positions and reducing 26 holdings. Its most notable exit was Vanguard Utilities ETF, an estimated $9.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Redhawk Wealth Advisors opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $8.81M.
- Redhawk Wealth Advisors's largest Q3 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 146,068 shares worth $8.81M.
- Redhawk Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $11.7M increase.
- Redhawk Wealth Advisors's biggest Q3 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.69M.
- Redhawk Wealth Advisors fully exited Vanguard Utilities ETF in Q3 2019, selling an estimated $9.15M.
- Redhawk Wealth Advisors's ten largest holdings make up 34% of its $233M portfolio in Q3 2019.
- Redhawk Wealth Advisors opened 24 new positions and closed 377 in Q3 2019.
- Redhawk Wealth Advisors's portfolio value fell 7.3% quarter-over-quarter to $233M.
Based on Redhawk Wealth Advisors's 13F filing for Q3 2019, filed 4 Oct 2019.