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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
+18.45%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$63.9M
Cap. Flow
+$31.8M
Cap. Flow %
11.1%
Top 10 Hldgs %
33.31%
Holding
207
New
55
Increased
53
Reduced
62
Closed
29

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.8M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.06M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.18M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$5.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.93M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.68M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.79M
5
SHY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
176
iShares Agency Bond ETF
AGZ
$553M
– –
-37,605
Closed -$4.53M
AQN icon
177
Algonquin Power & Utilities
AQN
$4.69B
– –
-13,015
Closed -$174K
BIL icon
178
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-9,174
Closed -$841K
BJ icon
179
BJs Wholesale Club
BJ
$11.9B
– –
-8,680
Closed -$221K
ELV icon
180
Elevance Health
ELV
$81.9B
– –
-1,603
Closed -$364K
GOVT icon
181
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-7,834
Closed -$219K
IAGG icon
182
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-23,204
Closed -$1.27M
MEDP icon
183
Medpace
MEDP
$16.8B
– –
-3,497
Closed -$257K
MOH icon
184
Molina Healthcare
MOH
$10.3B
– –
-1,575
Closed -$220K
MTCH icon
185
Match Group
MTCH
$8.84B
– –
-7,005
Closed -$463K
NFLX icon
186
Netflix
NFLX
$292B
– –
-21,130
Closed -$793K
NVCR icon
187
NovoCure
NVCR
$2.04B
– –
-6,749
Closed -$454K
PCYO icon
188
Pure Cycle
PCYO
$257M
– –
-20,714
Closed -$231K
ROST icon
189
Ross Stores
ROST
$76.6B
– –
-3,926
Closed -$341K
SCHR
190
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-32,850
Closed -$965K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-53,774
Closed -$4.66M
SPTS icon
192
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-148,632
Closed -$4.57M
SPYD icon
193
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-64,683
Closed -$1.59M
TFX icon
194
Teleflex
TFX
$5.85B
– –
-1,334
Closed -$391K
TGTX icon
195
TG Therapeutics
TGTX
$8.58B
– –
-10,000
Closed -$98K
TYL icon
196
Tyler Technologies
TYL
$12.2B
– –
-1,367
Closed -$405K
VCLT icon
197
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-10,942
Closed -$1.06M
VIV icon
198
Telefônica Brasil
VIV
$22.4B
– –
-11,519
Closed -$110K
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-48,052
Closed -$1.33M
RCM
200
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-15,615
Closed -$142K
5 6 7
8
9

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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.