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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
+4.02%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$61.7M
(+32%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
21.33%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
506
New
379
Increased
34
Reduced
58
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$9.01M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$9M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.07M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.57M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$14.8M |
| 2 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$14.5M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$4.56M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$2.84M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.95% |
| 2 | Healthcare | 2.44% |
| 3 | Consumer Discretionary | 1.78% |
| 4 | Financials | 1.68% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
126
DELISTED
Worldpay, Inc.
WP
| $220K | 0.09% |
1,793
-925
| -34% | -$110K |
|
127
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $214K | 0.09% |
1,698
-18,903
| -92% | -$2.34M |
|
128
Exelixis
EXEL
$13.9B
| $213K | 0.08% |
9,955
| – | – |
|
129
Verizon
VZ
$194B
| $213K | 0.08% |
+3,725
| New | +$215K |
|
130
Zebra Technologies
ZBRA
$12.4B
| $213K | 0.08% |
1,015
-1,202
| -54% | -$242K |
|
131
Cisco
CSCO
$450B
| $207K | 0.08% |
+3,781
| New | +$209K |
|
|
PPLI
132
People Inc
PPLI
$3.1B
| $204K | 0.08% |
5,260
-9,176
| -64% | -$366K |
|
133
Supernus Pharmaceuticals
SUPN
$2.68B
| $202K | 0.08% |
+6,115
| New | +$210K |
|
134
Alaska Air
ALK
$5.15B
| $201K | 0.08% |
3,140
-515
| -14% | -$31.3K |
|
135
Teradata
TDC
$2.68B
| $201K | 0.08% |
+5,605
| New | +$218K |
|
136
NMI Holdings
NMIH
$3.25B
| $198K | 0.08% |
6,985
-3,505
| -33% | -$97.6K |
|
137
AMC Global Media
AMCX
$430M
| $197K | 0.08% |
3,610
| – | – |
|
138
Open Text
OTEX
$5.43B
| $197K | 0.08% |
+4,785
| New | +$190K |
|
139
Western Alliance Bancorporation
WAL
$9.07B
| $193K | 0.08% |
4,305
-795
| -16% | -$35.5K |
|
140
Corning
GLW
$126B
| $190K | 0.08% |
+5,710
| New | +$183K |
|
141
Ubiquiti
UI
$31.8B
| $187K | 0.07% |
1,420
-710
| -33% | -$103K |
|
142
3M
MMM
$89B
| $184K | 0.07% |
+1,267
| New | +$195K |
|
143
Antero Midstream
AM
$10.8B
| $183K | 0.07% |
+15,980
| New | +$205K |
|
144
Morgan Stanley
MS
$337B
| $183K | 0.07% |
+4,188
| New | +$187K |
|
145
Pfizer
PFE
$140B
| $182K | 0.07% |
+4,429
| New | +$176K |
|
|
CY
146
DELISTED
Cypress Semiconductor
CY
| $175K | 0.07% |
+7,850
| New | +$142K |
|
147
Teleflex
TFX
$5.85B
| $172K | 0.07% |
520
-345
| -40% | -$104K |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $171K | 0.07% |
+3,332
| New | +$170K |
|
|
TVTY
149
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $171K | 0.07% |
10,385
| – | – |
|
150
Stryker
SYK
$127B
| $170K | 0.07% |
+825
| New | +$158K |
|
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Redhawk Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Redhawk Wealth Advisors held 506 positions worth $252M, up 32% from $190M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Redhawk Wealth Advisors deployed $53.7M of net new capital in Q2 2019, opening 379 new positions and adding to 34 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 246,602 shares worth $9.07M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $2.84M trimmed.
- Redhawk Wealth Advisors's largest Q2 2019 buy was State Street Real Estate Select Sector SPDR ETF: 246,602 shares worth $9.07M.
- Redhawk Wealth Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2019, an estimated $2.39M increase.
- Redhawk Wealth Advisors's biggest Q2 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $2.84M.
- Redhawk Wealth Advisors fully exited iShares Russell Mid-Cap Growth ETF in Q2 2019, selling an estimated $14.8M.
- Redhawk Wealth Advisors's ten largest holdings make up 32% of its $252M portfolio in Q2 2019.
- Redhawk Wealth Advisors opened 379 new positions and closed 16 in Q2 2019.
- Redhawk Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $252M.
Based on Redhawk Wealth Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.