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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
+6.78%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$33.6M
Cap. Flow
+$20.3M
Cap. Flow %
7.6%
Top 10 Hldgs %
33.26%
Holding
204
New
68
Increased
51
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.38M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.86M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.84M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.94M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.81M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.8M
4
GLD icon
SPDR Gold Trust
GLD
+$6.41M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Healthcare 2.86%
3 Industrials 2.54%
4 Consumer Discretionary 2.39%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
101
Tyler Technologies
TYL
$12.2B
$426K 0.16%
+1,419
New +$395K
AVGO icon
102
Broadcom
AVGO
$1.82T
$425K 0.16%
13,450
+4,710
+54% +$143K
C icon
103
Citigroup
C
$222B
$419K 0.16%
5,248
+1,785
+52% +$132K
HD icon
104
Home Depot
HD
$332B
$416K 0.16%
1,903
+680
+56% +$154K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$226B
$416K 0.16%
9,436
+386
+4% +$16.5K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.07T
$415K 0.16%
1,833
– –
USB icon
107
US Bancorp
USB
$99.6B
$397K 0.15%
6,688
– –
QCRH icon
108
QCR Holdings
QCRH
$1.65B
$394K 0.15%
8,991
– –
NOC icon
109
Northrop Grumman
NOC
$77B
$382K 0.14%
1,110
+280
+34% +$98.5K
SHW icon
110
Sherwin-Williams
SHW
$78.3B
$378K 0.14%
+1,941
New +$370K
PCYO icon
111
Pure Cycle
PCYO
$257M
$376K 0.14%
29,869
– –
PCTY icon
112
Paylocity
PCTY
$6.71B
$369K 0.14%
+3,058
New +$335K
XMLV icon
113
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$368K 0.14%
6,845
-110,067
-94% -$5.83M
GGG icon
114
Graco
GGG
$12.9B
$365K 0.14%
+7,026
New +$335K
T icon
115
AT&T
T
$165B
$363K 0.14%
12,308
+1,750
+17% +$50.5K
HON icon
116
Honeywell
HON
$77.1B
$360K 0.13%
2,156
+706
+49% +$115K
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$354K 0.13%
9,359
-87,918
-90% -$3.18M
ABT icon
118
Abbott
ABT
$180B
$351K 0.13%
4,041
+960
+31% +$80.4K
CVX icon
119
Chevron
CVX
$388B
$349K 0.13%
2,894
+1,079
+59% +$127K
RESP
120
DELISTED
WisdomTree U.S. ESG Fund
RESP
$346K 0.13%
9,380
+830
+10% +$29.3K
CPAY icon
121
Corpay
CPAY
$24.2B
$344K 0.13%
1,194
-23
-2% -$6.78K
NXPI icon
122
NXP Semiconductors
NXPI
$68B
$341K 0.13%
2,681
+682
+34% +$79.2K
FM
123
DELISTED
iShares Frontier and Select EM ETF
FM
$327K 0.12%
+10,767
New +$311K
JNJ icon
124
Johnson & Johnson
JNJ
$635B
$320K 0.12%
+2,196
New +$298K
CI icon
125
Cigna
CI
$76.6B
$310K 0.12%
+1,514
New +$278K
3 4
5
6 7

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Redhawk Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Redhawk Wealth Advisors held 204 positions worth $267M, up 14% from $233M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redhawk Wealth Advisors deployed $20.3M of net new capital in Q4 2019, opening 68 new positions and adding to 51 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 370,957 shares worth $9.39M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco S&P MidCap Low Volatility ETF, an estimated $5.83M trimmed.

  • Redhawk Wealth Advisors's largest Q4 2019 buy was VanEck IG Floating Rate ETF: 370,957 shares worth $9.39M.
  • Redhawk Wealth Advisors added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $7.84M increase.
  • Redhawk Wealth Advisors's biggest Q4 2019 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $5.83M.
  • Redhawk Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2019, selling an estimated $8.81M.
  • Redhawk Wealth Advisors's ten largest holdings make up 33% of its $267M portfolio in Q4 2019.
  • Redhawk Wealth Advisors opened 68 new positions and closed 32 in Q4 2019.
  • Redhawk Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $267M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2019, filed 25 Feb 2020.