We are live on ! Find out more
RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 35.15%
This Fund
S&P 500
This Quarter Est. Return
-9.97%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$44.4M
Cap. Flow
-$13.5M
Cap. Flow %
-6.07%
Top 10 Hldgs %
38.92%
Holding
213
New
41
Increased
53
Reduced
49
Closed
63

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.94M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$5.64M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.29M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$8.65M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.77M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.26M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Healthcare 3.26%
3 Industrials 2.07%
4 Communication Services 1.87%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$82.1B
$364K 0.16%
1,603
+145
+10% +$39.5K
FM
102
DELISTED
iShares Frontier and Select EM ETF
FM
$363K 0.16%
17,003
+6,236
+58% +$172K
TTD icon
103
Trade Desk
TTD
$8.41B
$362K 0.16%
18,770
-4,180
-18% -$108K
RTN
104
DELISTED
Raytheon Company
RTN
$357K 0.16%
2,725
+783
+40% +$155K
GGG icon
105
Graco
GGG
$13B
$342K 0.15%
7,026
– –
PARA
106
DELISTED
Paramount Global Class B
PARA
$342K 0.15%
+24,422
New +$700K
VMW
107
DELISTED
VMware, Inc
VMW
$342K 0.15%
+2,820
New +$388K
ROST icon
108
Ross Stores
ROST
$78.1B
$341K 0.15%
3,926
-489
-11% -$52.2K
FICO icon
109
Fair Isaac
FICO
$29.7B
$338K 0.15%
1,099
-331
-23% -$122K
MMM icon
110
3M
MMM
$91.9B
$338K 0.15%
2,965
+1,239
+72% +$163K
DE icon
111
Deere & Co
DE
$169B
$334K 0.15%
2,419
-118
-5% -$18.7K
QCOM icon
112
Qualcomm
QCOM
$179B
$333K 0.15%
+4,923
New +$404K
MNST icon
113
Monster Beverage
MNST
$93.2B
$316K 0.14%
+11,236
New +$361K
GS icon
114
Goldman Sachs
GS
$309B
$310K 0.14%
+2,007
New +$426K
ABBV icon
115
AbbVie
ABBV
$454B
$308K 0.14%
+4,047
New +$345K
HON icon
116
Honeywell
HON
$77.9B
$303K 0.14%
2,406
+250
+12% +$38.6K
PCTY icon
117
Paylocity
PCTY
$6.97B
$282K 0.13%
3,188
+130
+4% +$16.3K
BLD
118
DELISTED
TopBuild
BLD
$276K 0.12%
3,856
-411
-10% -$42K
QUS icon
119
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$274K 0.12%
3,590
-3,230
-47% -$291K
DHI icon
120
D.R. Horton
DHI
$41.3B
$261K 0.12%
7,681
-1,125
-13% -$58.5K
MDT icon
121
Medtronic
MDT
$108B
$257K 0.12%
+2,847
New +$303K
MEDP icon
122
Medpace
MEDP
$16.5B
$257K 0.12%
+3,497
New +$304K
T icon
123
AT&T
T
$167B
$257K 0.12%
11,658
-650
-5% -$17.8K
XOM icon
124
ExxonMobil
XOM
$642B
$253K 0.11%
6,662
-3,204
-32% -$177K
DIS icon
125
Walt Disney
DIS
$168B
$248K 0.11%
2,571
-384
-13% -$48.5K
3 4
5
6 7

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
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
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

Redhawk Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Redhawk Wealth Advisors held 213 positions worth $222M, down 17% from $267M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Redhawk Wealth Advisors withdrew a net $13.5M in Q1 2020, closing 63 positions and reducing 49 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $9.29M position sold in full.

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

Against the trend, Redhawk Wealth Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $17M.

  • Redhawk Wealth Advisors's largest Q1 2020 buy was iShares 3-7 Year Treasury Bond ETF: 127,767 shares worth $17M.
  • Redhawk Wealth Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2020, an estimated $10.9M increase.
  • Redhawk Wealth Advisors's biggest Q1 2020 reduction was VanEck IG Floating Rate ETF, cutting an estimated $8.65M.
  • Redhawk Wealth Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $9.29M.
  • Redhawk Wealth Advisors's ten largest holdings make up 39% of its $222M portfolio in Q1 2020.
  • Redhawk Wealth Advisors opened 41 new positions and closed 63 in Q1 2020.
  • Redhawk Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $222M.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2020, filed 14 Apr 2020.