Redhawk Wealth Advisors Portfolio holdings
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% |
Similar funds
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.