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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
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$264K 0.08%
4,992
– –
RESP
177
DELISTED
WisdomTree U.S. ESG Fund
RESP
$264K 0.08%
7,236
+651
+10% +$23.4K
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$44.6B
$263K 0.08%
+3,165
New +$263K
MTCH icon
179
Match Group
MTCH
$9.05B
$260K 0.08%
+2,353
New +$249K
TSM icon
180
TSMC
TSM
$2.07T
$250K 0.07%
+3,087
New +$235K
PTON icon
181
Peloton Interactive
PTON
$2.71B
$248K 0.07%
+2,500
New +$184K
QCRH icon
182
QCR Holdings
QCRH
$1.64B
$246K 0.07%
8,991
– –
ENTG icon
183
Entegris
ENTG
$19.2B
$245K 0.07%
+3,299
New +$221K
USB icon
184
US Bancorp
USB
$98.9B
$241K 0.07%
6,733
+45
+0.7% +$1.65K
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$82.2B
$238K 0.07%
4,098
+5
+0.1% +$290
IEF icon
186
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$237K 0.07%
+1,946
New +$237K
JPM icon
187
JPMorgan Chase
JPM
$947B
$233K 0.07%
2,416
+109
+5% +$10.7K
MA icon
188
Mastercard
MA
$487B
$232K 0.07%
+686
New +$223K
NUM
189
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$227K 0.07%
16,000
– –
ALGN icon
190
Align Technology
ALGN
$12B
$225K 0.06%
+687
New +$210K
MIY icon
191
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$224K 0.06%
16,000
– –
FSLY icon
192
Fastly Inc
FSLY
$3.14B
$223K 0.06%
+2,385
New +$207K
DIS icon
193
Walt Disney
DIS
$168B
$219K 0.06%
1,767
-1,339
-43% -$167K
SPYG icon
194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$219K 0.06%
4,362
-963
-18% -$47.2K
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.5B
$216K 0.06%
1,709
-29,988
-95% -$3.77M
NTES icon
196
NetEase
NTES
$79.2B
$215K 0.06%
+2,360
New +$222K
TTWO icon
197
Take-Two Interactive
TTWO
$45.3B
$212K 0.06%
+1,283
New +$208K
CMG icon
198
Chipotle Mexican Grill
CMG
$42.6B
$211K 0.06%
+8,500
New +$205K
ACWV icon
199
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$210K 0.06%
2,288
-2,529
-53% -$231K
SPYM
200
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$210K 0.06%
5,327
-1,453
-21% -$56.6K
6 7
8
9 10

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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.