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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
+11.63%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$23.4M
Cap. Flow
+$17.5M
Cap. Flow %
9.22%
Top 10 Hldgs %
42.2%
Holding
135
New
26
Increased
25
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$13.9M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.93M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.24M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.01M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.1M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.87M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.67M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.76M
5
RIGS icon
ALPS Strategic Income Fund
RIGS
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Healthcare 2.36%
3 Consumer Discretionary 1.81%
4 Financials 1.47%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
1
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$14.8M 7.79%
218,082
-3,840
-2% -$247K
PUI icon
2
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$57.7M
$14.5M 7.65%
+449,469
New +$13.9M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.64M 4.55%
184,895
+485
+0.3% +$22.4K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$7.73M 4.07%
71,845
+132
+0.2% +$13.9K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.4B
$7.36M 3.87%
469,932
+1,056
+0.2% +$16.1K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.2M 3.79%
82,878
-143
-0.2% -$12.1K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.68M 2.99%
307,788
+1,281
+0.4% +$22.9K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.3M 2.79%
68,745
+566
+0.8% +$43.5K
BAB icon
9
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$4.56M 2.4%
149,892
+3,876
+3% +$115K
GSY icon
10
Invesco Ultra Short Duration ETF
GSY
$3.83B
$4.35M 2.29%
86,468
-119
-0.1% -$5.97K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48B
$4.29M 2.26%
27,246
-228
-0.8% -$34.5K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$4.26M 2.24%
84,707
+60,052
+244% +$3.01M
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.24M 2.23%
138,884
+98,861
+247% +$3M
BSCP
14
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.01M 2.11%
+195,173
New +$3.93M
SLQD icon
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.83M 2.02%
+75,932
New +$3.8M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.58M 1.88%
29,849
-409
-1% -$48.9K
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$3.45M 1.82%
68,444
+518
+0.8% +$25.7K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.35M 1.76%
91,116
-2,582
-3% -$91.8K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.3M 1.74%
+38,194
New +$3.24M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.24M 1.7%
97,397
+5,384
+6% +$172K
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$2.83M 1.49%
113,032
-8,640
-7% -$201K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.79M 1.47%
46,261
-1,667
-3% -$100K
EWH icon
23
iShares MSCI Hong Kong ETF
EWH
$1.19B
$2.66M 1.4%
+101,503
New +$2.53M
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.54M 1.34%
20,601
-3,486
-14% -$424K
MDYG icon
25
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.37M 1.25%
45,000
+1,048
+2% +$53.1K
1
2 3 4 5

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Redhawk Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Redhawk Wealth Advisors held 135 positions worth $190M, up 14% from $167M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Redhawk Wealth Advisors deployed $17.5M of net new capital in Q1 2019, opening 26 new positions and adding to 25 existing holdings. Its largest new stake was Invesco Dorsey Wright Utilities Momentum ETF: 449,469 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $14.1M trimmed.

  • Redhawk Wealth Advisors's largest Q1 2019 buy was Invesco Dorsey Wright Utilities Momentum ETF: 449,469 shares worth $14.5M.
  • Redhawk Wealth Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $3.01M increase.
  • Redhawk Wealth Advisors's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $14.1M.
  • Redhawk Wealth Advisors fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q1 2019, selling an estimated $3.67M.
  • Redhawk Wealth Advisors's ten largest holdings make up 42% of its $190M portfolio in Q1 2019.
  • Redhawk Wealth Advisors opened 26 new positions and closed 10 in Q1 2019.
  • Redhawk Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $190M.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2019, filed 22 May 2019.