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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
+18.45%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$63.9M
Cap. Flow
+$31.8M
Cap. Flow %
11.1%
Top 10 Hldgs %
33.31%
Holding
207
New
55
Increased
53
Reduced
62
Closed
29

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.8M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.06M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.18M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$5.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.93M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.68M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.79M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Healthcare 2.96%
3 Consumer Discretionary 2.34%
4 Industrials 2.13%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
101
Vipshop
VIPS
$6.84B
$481K 0.17%
+24,162
New +$415K
QCOM icon
102
Qualcomm
QCOM
$176B
$478K 0.17%
5,242
+319
+6% +$25.6K
KO icon
103
Coca-Cola
KO
$354B
$470K 0.16%
10,509
+645
+7% +$29.7K
TEAM icon
104
Atlassian
TEAM
$22B
$463K 0.16%
2,567
-1,099
-30% -$183K
HON icon
105
Honeywell
HON
$77.1B
$459K 0.16%
3,365
+959
+40% +$127K
EPAM icon
106
EPAM Systems
EPAM
$4.69B
$455K 0.16%
1,806
-497
-22% -$109K
XOM icon
107
ExxonMobil
XOM
$651B
$446K 0.16%
9,962
+3,300
+50% +$148K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$81.1B
$439K 0.15%
5,575
-15,308
-73% -$1.19M
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$121B
$434K 0.15%
1,496
-87
-5% -$23.6K
GS icon
110
Goldman Sachs
GS
$313B
$433K 0.15%
2,193
+186
+9% +$34.9K
RH icon
111
RH
RH
$3.3B
$428K 0.15%
1,721
-429
-20% -$77.7K
RGEN icon
112
Repligen
RGEN
$7.44B
$427K 0.15%
3,455
-1,485
-30% -$175K
GPN icon
113
Global Payments
GPN
$22.1B
$425K 0.15%
2,504
-852
-25% -$142K
QDEL icon
114
QuidelOrtho
QDEL
$1.09B
$424K 0.15%
+1,896
New +$297K
ACWV icon
115
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$422K 0.15%
4,817
-20,165
-81% -$1.75M
IPO icon
116
Renaissance IPO ETF
IPO
$154M
$415K 0.14%
+10,253
New +$347K
RACE icon
117
Ferrari
RACE
$63.3B
$406K 0.14%
2,375
-623
-21% -$100K
NOC icon
118
Northrop Grumman
NOC
$77B
$404K 0.14%
1,313
+97
+8% +$31.8K
V icon
119
Visa
V
$677B
$396K 0.14%
2,052
-563
-22% -$103K
PCTY icon
120
Paylocity
PCTY
$6.71B
$386K 0.13%
2,648
-540
-17% -$62.8K
DE icon
121
Deere & Co
DE
$170B
$380K 0.13%
2,419
– –
JD icon
122
JD.com
JD
$40.8B
$377K 0.13%
+6,265
New +$317K
WFC icon
123
Wells Fargo
WFC
$261B
$376K 0.13%
+14,684
New +$402K
FLTR icon
124
VanEck IG Floating Rate ETF
FLTR
$2.93B
$368K 0.13%
14,687
-6,813
-32% -$168K
FICO icon
125
Fair Isaac
FICO
$28.7B
$366K 0.13%
876
-223
-20% -$81.4K
3 4
5
6 7

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Redhawk Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Redhawk Wealth Advisors held 207 positions worth $286M, up 29% from $222M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redhawk Wealth Advisors deployed $31.8M of net new capital in Q2 2020, opening 55 new positions and adding to 53 existing holdings. Its largest new stake was SPDR Gold Trust: 110,308 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $13M trimmed.

  • Redhawk Wealth Advisors's largest Q2 2020 buy was SPDR Gold Trust: 110,308 shares worth $18.5M.
  • Redhawk Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $4.93M increase.
  • Redhawk Wealth Advisors's biggest Q2 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $13M.
  • Redhawk Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $4.66M.
  • Redhawk Wealth Advisors's ten largest holdings make up 33% of its $286M portfolio in Q2 2020.
  • Redhawk Wealth Advisors opened 55 new positions and closed 29 in Q2 2020.
  • Redhawk Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $286M.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2020, filed 14 Jul 2020.