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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
+6.78%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$33.6M
Cap. Flow
+$20.3M
Cap. Flow %
7.6%
Top 10 Hldgs %
33.26%
Holding
204
New
68
Increased
51
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.38M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.86M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.84M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.94M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.81M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.8M
4
GLD icon
SPDR Gold Trust
GLD
+$6.41M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Healthcare 2.86%
3 Industrials 2.54%
4 Consumer Discretionary 2.39%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
126
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$309K 0.12%
+3,225
New +$307K
FMB icon
127
First Trust Managed Municipal ETF
FMB
$2.03B
$308K 0.12%
+5,546
New +$308K
GD icon
128
General Dynamics
GD
$105B
$307K 0.12%
1,738
+577
+50% +$104K
MLN icon
129
VanEck Long Muni ETF
MLN
$683M
$307K 0.12%
+14,604
New +$308K
CHH icon
130
Choice Hotels
CHH
$5.03B
$306K 0.11%
2,960
– –
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$298K 0.11%
7,105
-2,570
-27% -$103K
CSCO icon
132
Cisco
CSCO
$450B
$293K 0.11%
+6,117
New +$284K
HDEF icon
133
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$289K 0.11%
11,715
-76,569
-87% -$1.82M
VZ icon
134
Verizon
VZ
$194B
$286K 0.11%
4,651
+355
+8% +$21.4K
ICLR icon
135
Icon
ICLR
$12.8B
$285K 0.11%
1,655
-650
-28% -$100K
BCO icon
136
Brink's
BCO
$5.02B
$283K 0.11%
3,120
– –
DOV icon
137
Dover
DOV
$27.2B
$276K 0.1%
+2,394
New +$256K
OXY icon
138
Occidental Petroleum
OXY
$57B
$272K 0.1%
+6,599
New +$264K
NDAQ icon
139
Nasdaq
NDAQ
$51.5B
$271K 0.1%
7,605
– –
ZBRA icon
140
Zebra Technologies
ZBRA
$12.4B
$259K 0.1%
1,015
-9
-0.9% -$2.11K
MMM icon
141
3M
MMM
$89B
$255K 0.1%
+1,726
New +$242K
RDVY icon
142
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$247K 0.09%
+6,895
New +$234K
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$82B
$246K 0.09%
4,349
-84
-2% -$4.88K
WAL icon
144
Western Alliance Bancorporation
WAL
$9.07B
$245K 0.09%
+4,305
New +$220K
LOW icon
145
Lowe's Companies
LOW
$116B
$241K 0.09%
+2,010
New +$230K
TJX icon
146
TJX Companies
TJX
$170B
$233K 0.09%
+3,810
New +$225K
COO icon
147
Cooper Companies
COO
$13.7B
$224K 0.08%
2,792
– –
CAT icon
148
Caterpillar
CAT
$409B
$223K 0.08%
+1,509
New +$211K
MET icon
149
MetLife
MET
$61B
$222K 0.08%
+4,356
New +$210K
NMIH icon
150
NMI Holdings
NMIH
$3.25B
$222K 0.08%
+6,695
New +$209K
4 5
6
7 8

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Redhawk Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Redhawk Wealth Advisors held 204 positions worth $267M, up 14% from $233M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redhawk Wealth Advisors deployed $20.3M of net new capital in Q4 2019, opening 68 new positions and adding to 51 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 370,957 shares worth $9.39M.

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

On the sell side, the largest reduction was Invesco S&P MidCap Low Volatility ETF, an estimated $5.83M trimmed.

  • Redhawk Wealth Advisors's largest Q4 2019 buy was VanEck IG Floating Rate ETF: 370,957 shares worth $9.39M.
  • Redhawk Wealth Advisors added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $7.84M increase.
  • Redhawk Wealth Advisors's biggest Q4 2019 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $5.83M.
  • Redhawk Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2019, selling an estimated $8.81M.
  • Redhawk Wealth Advisors's ten largest holdings make up 33% of its $267M portfolio in Q4 2019.
  • Redhawk Wealth Advisors opened 68 new positions and closed 32 in Q4 2019.
  • Redhawk Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $267M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2019, filed 25 Feb 2020.