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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
(+29%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
207
New
55
Increased
53
Reduced
62
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$17.8M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.06M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.18M |
| 4 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$5.37M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.68M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.18M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$63B
| $362K | 0.13% |
10,646
-1,855
| -15% | -$60.8K |
|
|
MPT
127
Medical Properties Trust
MPT
$2.89B
| $362K | 0.13% |
+19,254
| New | +$341K |
|
128
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $361K | 0.13% |
7,936
+2,351
| +42% | +$102K |
|
|
BLD
129
DELISTED
TopBuild
BLD
| $360K | 0.13% |
3,160
-696
| -18% | -$69.5K |
|
130
AT&T
T
$165B
| $358K | 0.13% |
15,691
+4,033
| +35% | +$91.8K |
|
|
IPHI
131
DELISTED
INPHI CORPORATION
IPHI
| $354K | 0.12% |
+3,015
| New | +$317K |
|
132
Chevron
CVX
$388B
| $352K | 0.12% |
+3,947
| New | +$353K |
|
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $351K | 0.12% |
10,086
-129,401
| -93% | -$4.37M |
|
134
Walt Disney
DIS
$165B
| $346K | 0.12% |
3,106
+535
| +21% | +$59.1K |
|
135
D.R. Horton
DHI
$41B
| $342K | 0.12% |
6,170
-1,511
| -20% | -$73.2K |
|
136
HCA Healthcare
HCA
$84.8B
| $342K | 0.12% |
+3,525
| New | +$366K |
|
137
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $340K | 0.12% |
+1,104
| New | +$323K |
|
138
Graco
GGG
$12.9B
| $337K | 0.12% |
7,026
| – | – |
|
|
SGI
139
Somnigroup International
SGI
$15.1B
| $335K | 0.12% |
18,624
-964
| -5% | -$13.8K |
|
|
DOCU
140
DocuSign
DOCU
$9.63B
| $333K | 0.12% |
+1,931
| New | +$243K |
|
141
Cisco
CSCO
$450B
| $310K | 0.11% |
+6,652
| New | +$292K |
|
142
Meta Platforms (Facebook)
META
$1.51T
| $309K | 0.11% |
+1,362
| New | +$284K |
|
143
RingCentral
RNG
$4.05B
| $309K | 0.11% |
+1,083
| New | +$274K |
|
|
FM
144
DELISTED
iShares Frontier and Select EM ETF
FM
| $309K | 0.11% |
12,769
-4,234
| -25% | -$97K |
|
|
145
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
| $306K | 0.11% |
24,072
-496,216
| -95% | -$5.79M |
|
146
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $305K | 0.11% |
3,457
-133
| -4% | -$11.3K |
|
147
iShares Russell Top 200 Growth ETF
IWY
$16B
| $286K | 0.1% |
+2,680
| New | +$263K |
|
148
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $285K | 0.1% |
7,570
-69,903
| -90% | -$2.54M |
|
149
Medtronic
MDT
$107B
| $282K | 0.1% |
3,081
+234
| +8% | +$22.4K |
|
150
QCR Holdings
QCRH
$1.65B
| $280K | 0.1% |
8,991
| – | – |
|
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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.