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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
+6.78%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$33.6M
Cap. Flow
+$20.3M
Cap. Flow %
7.6%
Top 10 Hldgs %
33.26%
Holding
204
New
68
Increased
51
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.38M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.86M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.84M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.94M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.81M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.8M
4
GLD icon
SPDR Gold Trust
GLD
+$6.41M
5
SRLN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
176
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
-103,130
Closed -$5.2M
HYLB icon
177
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-84,501
Closed -$3.38M
ICSH icon
178
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-115,671
Closed -$5.83M
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-11,296
Closed -$508K
IWM icon
180
iShares Russell 2000 ETF
IWM
$80.9B
– –
-3,019
Closed -$457K
LGLV icon
181
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
– –
-51,205
Closed -$5.71M
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,370
Closed -$483K
MDYG icon
183
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-47,079
Closed -$2.53M
MDYV icon
184
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-71,033
Closed -$3.65M
MSI icon
185
Motorola Solutions
MSI
$69.4B
– –
-3,130
Closed -$533K
MUNI icon
186
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
– –
-60,410
Closed -$3.34M
PBP icon
187
Invesco S&P 500 BuyWrite ETF
PBP
$352M
– –
-93,346
Closed -$2.02M
PLNT icon
188
Planet Fitness
PLNT
$4.23B
– –
-7,607
Closed -$440K
QQQ icon
189
Invesco QQQ Trust
QQQ
$455B
– –
-3,329
Closed -$629K
QYLD icon
190
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-88,790
Closed -$2.01M
SRLN icon
191
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-126,738
Closed -$5.87M
TWLO icon
192
Twilio
TWLO
$29.1B
– –
-4,296
Closed -$472K
VB icon
193
Vanguard Small-Cap ETF
VB
$79.5B
– –
-6,102
Closed -$939K
VIPS icon
194
Vipshop
VIPS
$6.84B
– –
-10,493
Closed -$94K
WDAY icon
195
Workday
WDAY
$33.4B
– –
-2,630
Closed -$447K
WELL icon
196
Welltower
WELL
$178B
– –
-2,350
Closed -$213K
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-110,657
Closed -$6.8M
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-231,602
Closed -$7.5M
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-146,068
Closed -$8.81M
LHCG
200
DELISTED
LHC Group LLC
LHCG
– –
-3,931
Closed -$446K
5 6 7
8
9

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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.