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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
-10.89%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$16.4M
Cap. Flow
-$7.49M
Cap. Flow %
-4.5%
Top 10 Hldgs %
47.13%
Holding
148
New
28
Increased
17
Reduced
59
Closed
39

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.23M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.09M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.67M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.7M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.86M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.38M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.84M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Healthcare 2.14%
3 Consumer Discretionary 1.74%
4 Financials 1.62%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$14.5M 8.7%
412,633
+368,083
+826% +$12.9M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$14.4M 8.63%
+221,922
New +$13.5M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.51M 5.11%
184,410
-19,215
-9% -$881K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$7.51M 4.51%
71,713
+1,806
+3% +$190K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.04M 4.23%
83,021
-12,804
-13% -$1.06M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.4B
$7.04M 4.23%
468,876
-4,980
-1% -$76.2K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.53M 3.32%
306,507
+3,684
+1% +$64.4K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.28M 3.17%
68,179
+5,723
+9% +$442K
BAB icon
9
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$4.37M 2.62%
+146,016
New +$4.23M
GSY icon
10
Invesco Ultra Short Duration ETF
GSY
$3.83B
$4.35M 2.61%
86,587
+5,886
+7% +$295K
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.18M 2.51%
+157,756
New +$4.09M
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$4.14M 2.49%
27,474
+2,814
+11% +$421K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.93M 2.36%
113,462
+71,108
+168% +$2.34M
BSCJ
14
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.67M 2.21%
+174,414
New +$3.67M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.65M 2.19%
30,258
-2,168
-7% -$261K
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$3.4M 2.04%
67,926
-14,563
-18% -$715K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.32M 2%
93,698
-7,570
-7% -$266K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.93M 1.76%
92,013
-12,293
-12% -$388K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.93M 1.76%
+24,087
New +$2.87M
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.88M 1.73%
+47,928
New +$2.86M
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$2.82M 1.69%
+121,672
New +$2.76M
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.45M 1.47%
+82,452
New +$2.4M
RIGS icon
23
ALPS Strategic Income Fund
RIGS
$60.2M
$2.4M 1.44%
+97,678
New +$2.37M
MDYG icon
24
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.25M 1.35%
43,952
-9,068
-17% -$456K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.07M 1.24%
11,965
-3,177
-21% -$524K
1
2 3 4 5

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LPAM
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COI
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GA
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MCM
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AG
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BCM
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Redhawk Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Redhawk Wealth Advisors held 148 positions worth $167M, down 9% from $183M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Redhawk Wealth Advisors withdrew a net $7.49M in Q4 2018, closing 39 positions and reducing 59 holdings. Its most notable exit was Global X NASDAQ-100 Covered Call ETF, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Redhawk Wealth Advisors opened a new position in iShares Russell Mid-Cap Growth ETF worth $14.4M.

  • Redhawk Wealth Advisors's largest Q4 2018 buy was iShares Russell Mid-Cap Growth ETF: 221,922 shares worth $14.4M.
  • Redhawk Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2018, an estimated $12.9M increase.
  • Redhawk Wealth Advisors's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $30.7M.
  • Redhawk Wealth Advisors fully exited Global X NASDAQ-100 Covered Call ETF in Q4 2018, selling an estimated $2.86M.
  • Redhawk Wealth Advisors's ten largest holdings make up 47% of its $167M portfolio in Q4 2018.
  • Redhawk Wealth Advisors opened 28 new positions and closed 39 in Q4 2018.
  • Redhawk Wealth Advisors's portfolio value fell 9% quarter-over-quarter to $167M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.