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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
ENIA
201
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-12,043
Closed -$73K
ZNGA
202
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-19,030
Closed -$130K
SWI
203
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-10,328
Closed -$171K
RTN
204
DELISTED
Raytheon Company
RTN
– –
-2,725
Closed -$357K
5 6 7 8
9

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COI
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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.