We are live on ! Find out more
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
AB icon
201
AllianceBernstein
AB
$3.54B
$209K 0.06%
+7,729
New +$216K
STM icon
202
STMicroelectronics
STM
$47.7B
$209K 0.06%
+6,800
New +$200K
MSCI icon
203
MSCI
MSCI
$41.5B
$208K 0.06%
+582
New +$211K
LULU icon
204
lululemon athletica
LULU
$13.4B
$207K 0.06%
628
-34
-5% -$11.3K
DWAS icon
205
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$204K 0.06%
+3,434
New +$199K
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$204K 0.06%
+4,710
New +$205K
MUB icon
207
iShares National Muni Bond ETF
MUB
$45.2B
$201K 0.06%
+1,737
New +$202K
VIPS icon
208
Vipshop
VIPS
$7.08B
$168K 0.05%
10,765
-13,397
-55% -$262K
NG icon
209
NovaGold Resources
NG
$2.62B
$143K 0.04%
+12,000
New +$117K
PVG
210
DELISTED
PRETIUM RESOURCES INC.
PVG
$128K 0.04%
+10,000
New +$113K
BCSF icon
211
Bain Capital Specialty
BCSF
$815M
$111K 0.03%
+10,899
New +$114K
CNYA icon
212
iShares MSCI China A ETF
CNYA
$203M
– –
-58,132
Closed -$1.84M
CSCO icon
213
Cisco
CSCO
$452B
– –
-6,652
Closed -$310K
CVX icon
214
Chevron
CVX
$378B
– –
-3,947
Closed -$352K
DGX icon
215
Quest Diagnostics
DGX
$25.6B
– –
-1,969
Closed -$224K
FLTR icon
216
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-14,687
Closed -$368K
FMB icon
217
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-9,119
Closed -$502K
FPE icon
218
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-86,431
Closed -$1.59M
GILD icon
219
Gilead Sciences
GILD
$162B
– –
-6,845
Closed -$527K
GPN icon
220
Global Payments
GPN
$23B
– –
-2,504
Closed -$425K
HCA icon
221
HCA Healthcare
HCA
$86.4B
– –
-3,525
Closed -$342K
IGIB icon
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-17,507
Closed -$1.06M
IPO icon
223
Renaissance IPO ETF
IPO
$157M
– –
-10,253
Closed -$415K
ISTB icon
224
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-41,140
Closed -$2.12M
LGLV icon
225
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
– –
-1,996
Closed -$204K
6 7 8
9
10

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return

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.