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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
+11.63%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$23.4M
(+14%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
135
New
26
Increased
25
Reduced
40
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$13.9M |
| 2 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$3.93M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.24M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$14.1M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.87M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$3.67M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.76M |
| 5 |
ALPS Strategic Income Fund
RIGS
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.56% |
| 2 | Healthcare | 2.36% |
| 3 | Consumer Discretionary | 1.81% |
| 4 | Financials | 1.47% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
| – | – |
-37,341
| Closed | -$1.83M |
|
127
ProShares Ultra Dow30
DDM
$530M
| – | – |
-11,902
| Closed | -$258K |
|
128
Green Dot
GDOT
$758M
| – | – |
-5,427
| Closed | -$390K |
|
129
NVIDIA
NVDA
$4.92T
| – | – |
-76,880
| Closed | -$281K |
|
130
ProPetro Holding
PUMP
$1.58B
| – | – |
-12,370
| Closed | -$213K |
|
|
131
ALPS Strategic Income Fund
RIGS
$60.6M
| – | – |
-97,678
| Closed | -$2.4M |
|
132
Usana Health Sciences
USNA
$414M
| – | – |
-3,909
| Closed | -$432K |
|
|
ABMD
133
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,111
| Closed | -$394K |
|
|
VCRA
134
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-9,521
| Closed | -$285K |
|
|
BSCJ
135
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-174,414
| Closed | -$3.67M |
|
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Redhawk Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Redhawk Wealth Advisors held 135 positions worth $190M, up 14% from $167M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Redhawk Wealth Advisors deployed $17.5M of net new capital in Q1 2019, opening 26 new positions and adding to 25 existing holdings. Its largest new stake was Invesco Dorsey Wright Utilities Momentum ETF: 449,469 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $14.1M trimmed.
- Redhawk Wealth Advisors's largest Q1 2019 buy was Invesco Dorsey Wright Utilities Momentum ETF: 449,469 shares worth $14.5M.
- Redhawk Wealth Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $3.01M increase.
- Redhawk Wealth Advisors's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $14.1M.
- Redhawk Wealth Advisors fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q1 2019, selling an estimated $3.67M.
- Redhawk Wealth Advisors's ten largest holdings make up 42% of its $190M portfolio in Q1 2019.
- Redhawk Wealth Advisors opened 26 new positions and closed 10 in Q1 2019.
- Redhawk Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $190M.
Based on Redhawk Wealth Advisors's 13F filing for Q1 2019, filed 22 May 2019.