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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
+4.02%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$61.7M
(+32%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
21.33%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
506
New
379
Increased
34
Reduced
58
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$9.01M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$9M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.07M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.57M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$14.8M |
| 2 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$14.5M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$4.56M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$2.84M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.95% |
| 2 | Healthcare | 2.44% |
| 3 | Consumer Discretionary | 1.78% |
| 4 | Financials | 1.68% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xylem
XYL
$28.5B
| $82K | 0.03% |
+981
| New | +$78.2K |
|
202
Chevron
CVX
$388B
| $81K | 0.03% |
+652
| New | +$78.8K |
|
203
lululemon athletica
LULU
$13B
| $81K | 0.03% |
+451
| New | +$78.3K |
|
204
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $81K | 0.03% |
+7,760
| New | +$78.9K |
|
205
Vanguard S&P 500 ETF
VOO
$968B
| $81K | 0.03% |
+302
| New | +$79.9K |
|
|
206
Vanguard Information Technology ETF
VGT
$139B
| $79K | 0.03% |
3,000
-110,032
| -97% | -$2.84M |
|
|
PGTI
207
DELISTED
PGT, Inc.
PGTI
| $79K | 0.03% |
+4,722
| New | +$71.9K |
|
208
Becton Dickinson
BDX
$43.1B
| $78K | 0.03% |
+317
| New | +$73.7K |
|
209
ON Semiconductor
ON
$33.8B
| $77K | 0.03% |
+3,800
| New | +$78.5K |
|
210
Altria Group
MO
$122B
| $76K | 0.03% |
+1,611
| New | +$84.4K |
|
211
Johnson & Johnson
JNJ
$635B
| $75K | 0.03% |
+535
| New | +$74.1K |
|
|
XLNX
212
DELISTED
Xilinx Inc
XLNX
| $75K | 0.03% |
+635
| New | +$74K |
|
|
SFLY
213
DELISTED
Shutterfly, Inc.
SFLY
| $75K | 0.03% |
+1,493
| New | +$68.2K |
|
214
American Express
AXP
$223B
| $74K | 0.03% |
+600
| New | +$70.5K |
|
|
PBCT
215
DELISTED
People's United Financial Inc
PBCT
| $74K | 0.03% |
+4,404
| New | +$73.1K |
|
216
Chubb
CB
$140B
| $73K | 0.03% |
+496
| New | +$71.6K |
|
217
CEMIG Preferred Shares
CIG
$6.09B
| $73K | 0.03% |
+37,661
| New | +$69.3K |
|
218
Canadian National Railway
CNI
$78.3B
| $71K | 0.03% |
+765
| New | +$70.3K |
|
219
Vulcan Materials
VMC
$36.3B
| $71K | 0.03% |
+520
| New | +$66.4K |
|
220
Hilton Worldwide
HLT
$74B
| $70K | 0.03% |
+721
| New | +$65.4K |
|
|
PDM
221
Piedmont Realty Trust
PDM
$1.22B
| $70K | 0.03% |
+3,492
| New | +$72.1K |
|
222
Comcast
CMCSA
$79.1B
| $68K | 0.03% |
+1,616
| New | +$68.2K |
|
223
Freshpet
FRPT
$2.83B
| $68K | 0.03% |
+1,500
| New | +$67.9K |
|
224
L3Harris
LHX
$55.9B
| $68K | 0.03% |
+361
| New | +$65.1K |
|
225
VF Corp
VFC
$6.68B
| $68K | 0.03% |
+783
| New | +$67.5K |
|
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Redhawk Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Redhawk Wealth Advisors held 506 positions worth $252M, up 32% from $190M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Redhawk Wealth Advisors deployed $53.7M of net new capital in Q2 2019, opening 379 new positions and adding to 34 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 246,602 shares worth $9.07M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $2.84M trimmed.
- Redhawk Wealth Advisors's largest Q2 2019 buy was State Street Real Estate Select Sector SPDR ETF: 246,602 shares worth $9.07M.
- Redhawk Wealth Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2019, an estimated $2.39M increase.
- Redhawk Wealth Advisors's biggest Q2 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $2.84M.
- Redhawk Wealth Advisors fully exited iShares Russell Mid-Cap Growth ETF in Q2 2019, selling an estimated $14.8M.
- Redhawk Wealth Advisors's ten largest holdings make up 32% of its $252M portfolio in Q2 2019.
- Redhawk Wealth Advisors opened 379 new positions and closed 16 in Q2 2019.
- Redhawk Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $252M.
Based on Redhawk Wealth Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.