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
+9.6%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$60.4M
Cap. Flow
+$39.4M
Cap. Flow %
11.35%
Top 10 Hldgs %
29.62%
Holding
240
New
62
Increased
94
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.37M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$7.3M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.55M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$6.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.67M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.18M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$5.66M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.88M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Consumer Discretionary 3.26%
3 Healthcare 2.92%
4 Communication Services 2.21%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$616K 0.18%
+3,773
New +$626K
AOM icon
102
iShares Core Moderate Allocation ETF
AOM
$1.75B
$615K 0.18%
+14,981
New +$614K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$112B
$612K 0.18%
4,760
– –
SRE icon
104
Sempra
SRE
$59.7B
$611K 0.18%
+10,318
New +$635K
JD icon
105
JD.com
JD
$41.8B
$609K 0.18%
7,848
+1,583
+25% +$110K
MPWR icon
106
Monolithic Power Systems
MPWR
$65.8B
$609K 0.18%
2,179
+39
+2% +$10.1K
KO icon
107
Coca-Cola
KO
$362B
$608K 0.18%
12,318
+1,809
+17% +$87K
WFC icon
108
Wells Fargo
WFC
$264B
$604K 0.17%
25,689
+11,005
+75% +$271K
HON icon
109
Honeywell
HON
$77.9B
$603K 0.17%
3,883
+518
+15% +$77K
GD icon
110
General Dynamics
GD
$105B
$598K 0.17%
4,321
+273
+7% +$40.3K
CRM icon
111
Salesforce
CRM
$142B
$579K 0.17%
+2,305
New +$505K
GOVI icon
112
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$579K 0.17%
+14,741
New +$584K
EPAM icon
113
EPAM Systems
EPAM
$4.92B
$578K 0.17%
1,787
-19
-1% -$5.67K
T icon
114
AT&T
T
$167B
$578K 0.17%
26,845
+11,154
+71% +$249K
UPS icon
115
United Parcel Service
UPS
$96B
$552K 0.16%
+3,315
New +$483K
DHI icon
116
D.R. Horton
DHI
$41.3B
$538K 0.16%
7,115
+945
+15% +$64.5K
DE icon
117
Deere & Co
DE
$169B
$536K 0.15%
2,419
– –
BA icon
118
Boeing
BA
$167B
$533K 0.15%
3,227
+284
+10% +$48.4K
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10.2B
$533K 0.15%
10,506
-1,032
-9% -$52.3K
AOA icon
120
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$529K 0.15%
9,123
-663
-7% -$38.2K
RGEN icon
121
Repligen
RGEN
$7.39B
$521K 0.15%
3,534
+79
+2% +$11.3K
GS icon
122
Goldman Sachs
GS
$309B
$518K 0.15%
2,576
+383
+17% +$77.9K
NOC icon
123
Northrop Grumman
NOC
$77.8B
$498K 0.14%
1,578
+265
+20% +$86.4K
MCD icon
124
McDonald's
MCD
$192B
$491K 0.14%
2,239
+1,123
+101% +$231K
V icon
125
Visa
V
$689B
$489K 0.14%
2,443
+391
+19% +$78.1K
3 4
5
6 7

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 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

Redhawk Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Redhawk Wealth Advisors held 240 positions worth $347M, up 21% from $286M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Redhawk Wealth Advisors deployed $39.4M of net new capital in Q3 2020, opening 62 new positions and adding to 94 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 134,178 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $6.18M trimmed.

  • Redhawk Wealth Advisors's largest Q3 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 134,178 shares worth $7.37M.
  • Redhawk Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $5.67M increase.
  • Redhawk Wealth Advisors's biggest Q3 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $6.18M.
  • Redhawk Wealth Advisors fully exited Schwab US TIPS ETF in Q3 2020, selling an estimated $9.3M.
  • Redhawk Wealth Advisors's ten largest holdings make up 30% of its $347M portfolio in Q3 2020.
  • Redhawk Wealth Advisors opened 62 new positions and closed 26 in Q3 2020.
  • Redhawk Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $347M.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.