Redhawk Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$9.38M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.86M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$7.84M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.07M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.81M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$6.41M |
| 5 |
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% |
Similar funds
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.