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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
+1.09%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$18.4M
Cap. Flow
-$19.7M
Cap. Flow %
-8.43%
Top 10 Hldgs %
34.47%
Holding
514
New
24
Increased
73
Reduced
26
Closed
377

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.8M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.53M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.06M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.85M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$9.15M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.07M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.37M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.32M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Industrials 1.74%
3 Consumer Discretionary 1.73%
4 Healthcare 1.63%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
176
Carnival Corporation Ltd
CCL
$36.1B
– –
-179
Closed -$8K
CI icon
177
Cigna
CI
$76.6B
– –
-178
Closed -$28K
CIEN icon
178
Ciena
CIEN
$55.3B
– –
-4
Closed –
CMCSA icon
179
Comcast
CMCSA
$79.1B
– –
-1,616
Closed -$68K
CNI icon
180
Canadian National Railway
CNI
$78.3B
– –
-765
Closed -$71K
CNP icon
181
CenterPoint Energy
CNP
$29.1B
– –
-350
Closed -$10K
COP icon
182
ConocoPhillips
COP
$147B
– –
-261
Closed -$16K
COST icon
183
Costco
COST
$415B
– –
-200
Closed -$53K
CPRT icon
184
Copart
CPRT
$25.9B
– –
-2,000
Closed -$37K
CSCO icon
185
Cisco
CSCO
$450B
– –
-3,781
Closed -$207K
CSD icon
186
Invesco S&P Spin-Off ETF
CSD
$225M
– –
-191
Closed -$10K
CSX icon
187
CSX Corp
CSX
$98.6B
– –
-3,810
Closed -$98K
CTVA icon
188
Corteva
CTVA
$59.7B
– –
-794
Closed -$23K
CVI icon
189
CVR Energy
CVI
$3.36B
– –
-1,889
Closed -$94K
CXT icon
190
Crane NXT
CXT
$3.04B
– –
-1,126
Closed -$33K
CXW icon
191
CoreCivic
CXW
$3.1B
– –
-3,015
Closed -$63K
D icon
192
Dominion Energy
D
$62.5B
– –
-650
Closed -$50K
DAL icon
193
Delta Air Lines
DAL
$55.9B
– –
-360
Closed -$20K
DD icon
194
DuPont de Nemours
DD
$18.6B
– –
-633
Closed -$60K
DELL icon
195
Dell
DELL
$283B
– –
-2
Closed –
DFS
196
DELISTED
Discover Financial Services
DFS
– –
-88
Closed -$7K
DG icon
197
Dollar General
DG
$25.9B
– –
-497
Closed -$67K
DGRW icon
198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-375
Closed -$16K
DGX icon
199
Quest Diagnostics
DGX
$25.1B
– –
-469
Closed -$48K
DIAL icon
200
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
– –
-168,634
Closed -$3.44M
6 7
8
9 10

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MAM
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LPAM
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COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
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MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return

Redhawk Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Redhawk Wealth Advisors held 514 positions worth $233M, down 7.3% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Redhawk Wealth Advisors withdrew a net $19.7M in Q3 2019, closing 377 positions and reducing 26 holdings. Its most notable exit was Vanguard Utilities ETF, an estimated $9.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Redhawk Wealth Advisors opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $8.81M.

  • Redhawk Wealth Advisors's largest Q3 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 146,068 shares worth $8.81M.
  • Redhawk Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $11.7M increase.
  • Redhawk Wealth Advisors's biggest Q3 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.69M.
  • Redhawk Wealth Advisors fully exited Vanguard Utilities ETF in Q3 2019, selling an estimated $9.15M.
  • Redhawk Wealth Advisors's ten largest holdings make up 34% of its $233M portfolio in Q3 2019.
  • Redhawk Wealth Advisors opened 24 new positions and closed 377 in Q3 2019.
  • Redhawk Wealth Advisors's portfolio value fell 7.3% quarter-over-quarter to $233M.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2019, filed 4 Oct 2019.