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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
MCK icon
151
McKesson
MCK
$99.5B
$355K 0.1%
+2,383
New +$362K
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$354K 0.1%
+4,214
New +$355K
CRWD icon
153
CrowdStrike
CRWD
$183B
$353K 0.1%
+10,272
New +$299K
IYC icon
154
iShares US Consumer Discretionary ETF
IYC
$1.14B
$352K 0.1%
+5,632
New +$340K
MDT icon
155
Medtronic
MDT
$108B
$341K 0.1%
3,280
+199
+6% +$20K
MMM icon
156
3M
MMM
$91.9B
$341K 0.1%
2,546
-1,312
-34% -$176K
TWTR
157
DELISTED
Twitter, Inc.
TWTR
$339K 0.1%
+7,616
New +$292K
COST icon
158
Costco
COST
$422B
$336K 0.1%
946
+267
+39% +$89.7K
RNG icon
159
RingCentral
RNG
$4.5B
$335K 0.1%
1,219
+136
+13% +$37.8K
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$335K 0.1%
23,248
-824
-3% -$11.5K
ZM icon
161
Zoom
ZM
$26.7B
$320K 0.09%
+680
New +$217K
IWM icon
162
iShares Russell 2000 ETF
IWM
$80.3B
$319K 0.09%
+2,129
New +$320K
IWY icon
163
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$312K 0.09%
2,568
-112
-4% -$13.2K
ATVI
164
DELISTED
Activision Blizzard
ATVI
$311K 0.09%
3,847
+200
+5% +$16.2K
GNRC icon
165
Generac Holdings
GNRC
$11.6B
$304K 0.09%
+1,571
New +$259K
TMO icon
166
Thermo Fisher Scientific
TMO
$208B
$298K 0.09%
675
+34
+5% +$14K
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$71.1B
$294K 0.08%
+21,882
New +$291K
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$42.8B
$292K 0.08%
7,331
-239
-3% -$9.5K
IEI icon
169
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$287K 0.08%
2,152
-28,250
-93% -$3.78M
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$284K 0.08%
+1,023
New +$279K
PFE icon
171
Pfizer
PFE
$141B
$283K 0.08%
8,126
+293
+4% +$10.3K
QUS icon
172
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$282K 0.08%
2,982
-475
-14% -$44.4K
INTC icon
173
Intel
INTC
$462B
$280K 0.08%
5,408
-3,786
-41% -$197K
MRK icon
174
Merck
MRK
$323B
$274K 0.08%
3,456
+78
+2% +$6.11K
PRU icon
175
Prudential Financial
PRU
$42.3B
$265K 0.08%
+4,172
New +$274K
5 6
7
8 9

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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.