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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
(-17%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
213
New
41
Increased
53
Reduced
49
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$16.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.9M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$10.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.94M |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.29M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$8.65M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.77M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Western Alliance Bancorporation
WAL
$9.04B
| – | – |
-4,305
| Closed | -$245K |
|
202
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
| – | – |
-12,143
| Closed | -$1.32M |
|
|
203
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-301,980
| Closed | -$9.29M |
|
204
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| – | – |
-85,678
| Closed | -$6.98M |
|
205
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| – | – |
-6,845
| Closed | -$368K |
|
206
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| – | – |
-129,013
| Closed | -$6.56M |
|
207
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
| – | – |
-5,385
| Closed | -$212K |
|
208
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| – | – |
-31,057
| Closed | -$1.57M |
|
209
Zebra Technologies
ZBRA
$12.6B
| – | – |
-1,015
| Closed | -$259K |
|
210
Corpay
CPAY
$24.8B
| – | – |
-1,194
| Closed | -$344K |
|
|
RESP
211
DELISTED
WisdomTree U.S. ESG Fund
RESP
| – | – |
-9,380
| Closed | -$346K |
|
|
AUY
212
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-11,120
| Closed | -$44K |
|
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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.