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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
+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
ZTO icon
126
ZTO Express
ZTO
$18.1B
$486K 0.14%
16,232
+1,581
+11% +$54K
AYX
127
DELISTED
Alteryx Inc
AYX
$485K 0.14%
+4,267
New +$581K
TEAM icon
128
Atlassian
TEAM
$24.3B
$480K 0.14%
2,641
+74
+3% +$13.2K
RACE icon
129
Ferrari
RACE
$66.8B
$462K 0.13%
2,508
+133
+6% +$24.7K
PCTY icon
130
Paylocity
PCTY
$6.97B
$459K 0.13%
2,844
+196
+7% +$27.6K
LOW icon
131
Lowe's Companies
LOW
$119B
$457K 0.13%
2,754
+840
+44% +$129K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$81.3B
$451K 0.13%
5,575
– –
TSLA icon
133
Tesla
TSLA
$1.22T
$449K 0.13%
+3,138
New +$371K
SGI
134
Somnigroup International
SGI
$15.3B
$448K 0.13%
20,112
+1,488
+8% +$30.8K
CRL icon
135
Charles River Laboratories
CRL
$10.8B
$435K 0.13%
+1,921
New +$399K
QDEL icon
136
QuidelOrtho
QDEL
$1.15B
$431K 0.12%
1,963
+67
+4% +$15K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$122B
$425K 0.12%
1,560
+64
+4% +$17.7K
GGG icon
138
Graco
GGG
$13B
$410K 0.12%
6,690
-336
-5% -$18.8K
ROKU icon
139
Roku
ROKU
$21.2B
$407K 0.12%
+2,156
New +$341K
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$406K 0.12%
8,182
+246
+3% +$11.9K
AMD icon
141
Advanced Micro Devices
AMD
$807B
$405K 0.12%
4,935
+2
+0% +$149
XOM icon
142
ExxonMobil
XOM
$642B
$396K 0.11%
11,548
+1,586
+16% +$64.8K
NEO icon
143
NeoGenomics
NEO
$1.71B
$395K 0.11%
+10,712
New +$398K
FICO icon
144
Fair Isaac
FICO
$29.7B
$390K 0.11%
917
+41
+5% +$17.4K
PEP icon
145
PepsiCo
PEP
$191B
$389K 0.11%
2,805
+891
+47% +$121K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$3.99T
$379K 0.11%
+5,160
New +$394K
IPHI
147
DELISTED
INPHI CORPORATION
IPHI
$365K 0.11%
3,248
+233
+8% +$27.2K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$72.2B
$363K 0.1%
+6,276
New +$355K
BX icon
149
Blackstone
BX
$106B
$358K 0.1%
+6,866
New +$367K
IAU icon
150
iShares Gold Trust
IAU
$63.4B
$357K 0.1%
9,930
-716
-7% -$26.1K
4 5
6
7 8

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COI
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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.