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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
-9.97%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$44.4M
Cap. Flow
-$13.5M
Cap. Flow %
-6.07%
Top 10 Hldgs %
38.92%
Holding
213
New
41
Increased
53
Reduced
49
Closed
63

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.94M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$5.64M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.29M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$8.65M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.77M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.26M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Healthcare 3.26%
3 Industrials 2.07%
4 Communication Services 1.87%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$119B
– –
-2,010
Closed -$241K
MET icon
177
MetLife
MET
$61.2B
– –
-4,356
Closed -$222K
MRK icon
178
Merck
MRK
$323B
– –
-5,528
Closed -$480K
NDAQ icon
179
Nasdaq
NDAQ
$52.5B
– –
-7,605
Closed -$271K
NMIH icon
180
NMI Holdings
NMIH
$3.27B
– –
-6,695
Closed -$222K
NXPI icon
181
NXP Semiconductors
NXPI
$67.6B
– –
-2,681
Closed -$341K
OPCH icon
182
Option Care Health
OPCH
$3.42B
– –
-2,875
Closed -$43K
OSK icon
183
Oshkosh
OSK
$9.66B
– –
-2,305
Closed -$218K
OTEX icon
184
Open Text
OTEX
$5.73B
– –
-4,785
Closed -$211K
OXY icon
185
Occidental Petroleum
OXY
$54.6B
– –
-6,599
Closed -$272K
PFFD icon
186
Global X US Preferred ETF
PFFD
$2.14B
– –
-75,347
Closed -$1.89M
QLD icon
187
ProShares Ultra QQQ
QLD
$12.5B
– –
-109,424
Closed -$1.67M
RDVY icon
188
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
– –
-6,895
Closed -$247K
SHW icon
189
Sherwin-Williams
SHW
$80.7B
– –
-1,941
Closed -$378K
SPSB icon
190
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-93,141
Closed -$2.87M
SPY icon
191
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-22,543
Closed -$7.26M
SPYG icon
192
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
– –
-7,105
Closed -$298K
SSO icon
193
ProShares Ultra S&P500
SSO
$7.72B
– –
-30,008
Closed -$566K
TJX icon
194
TJX Companies
TJX
$173B
– –
-3,810
Closed -$233K
TPYP icon
195
Tortoise North American Pipeline ETF
TPYP
$872M
– –
-205,581
Closed -$4.83M
UPRO icon
196
ProShares UltraPro S&P 500
UPRO
$5.09B
– –
-13,400
Closed -$469K
URTY icon
197
ProShares UltraPro Russell2000
URTY
$329M
– –
-2,500
Closed -$213K
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-85,118
Closed -$7.77M
VOOG icon
199
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
– –
-7,650
Closed -$222K
VWOB icon
200
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-28,122
Closed -$2.29M
5 6 7
8
9

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AG
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BCM
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Redhawk Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Redhawk Wealth Advisors held 213 positions worth $222M, down 17% from $267M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Redhawk Wealth Advisors withdrew a net $13.5M in Q1 2020, closing 63 positions and reducing 49 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $9.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Redhawk Wealth Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $17M.

  • Redhawk Wealth Advisors's largest Q1 2020 buy was iShares 3-7 Year Treasury Bond ETF: 127,767 shares worth $17M.
  • Redhawk Wealth Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2020, an estimated $10.9M increase.
  • Redhawk Wealth Advisors's biggest Q1 2020 reduction was VanEck IG Floating Rate ETF, cutting an estimated $8.65M.
  • Redhawk Wealth Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $9.29M.
  • Redhawk Wealth Advisors's ten largest holdings make up 39% of its $222M portfolio in Q1 2020.
  • Redhawk Wealth Advisors opened 41 new positions and closed 63 in Q1 2020.
  • Redhawk Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $222M.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2020, filed 14 Apr 2020.