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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
+4.02%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$61.7M
Cap. Flow
+$53.7M
Cap. Flow %
21.33%
Top 10 Hldgs %
32.1%
Holding
506
New
379
Increased
34
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.01M
2
VPU
Vanguard Utilities ETF
VPU
+$9M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.07M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.57M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.53M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.8M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$14.5M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.56M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.84M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 2.44%
3 Consumer Discretionary 1.78%
4 Financials 1.68%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$9.9M 3.94%
110,229
+27,351
+33% +$2.39M
VPU
2
Vanguard Utilities ETF
VPU
$8.64B
$9.15M 3.64%
+68,828
New +$9M
XLRE icon
3
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$9.07M 3.6%
+246,602
New +$9.01M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.88M 3.53%
190,267
+5,372
+3% +$250K
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$8.37M 3.33%
+286,212
New +$8.07M
VTV icon
6
Vanguard Value ETF
VTV
$186B
$7.96M 3.16%
71,790
-55
-0.1% -$6K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$7.32M 2.91%
456,192
-13,740
-3% -$217K
GLD icon
8
SPDR Gold Trust
GLD
$130B
$6.74M 2.68%
+50,591
New +$6.25M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.68M 2.66%
+171,322
New +$6.53M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.67M 2.65%
+223,682
New +$6.57M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.43M 2.55%
+58,409
New +$6.26M
RWR icon
12
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$6.37M 2.53%
+64,485
New +$6.41M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.91M 2.35%
310,365
+2,577
+0.8% +$48.2K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.5M 2.19%
70,230
+1,485
+2% +$115K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$5.4M 2.15%
107,110
+22,403
+26% +$1.13M
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.38M 2.14%
174,812
+35,928
+26% +$1.1M
GSY icon
17
Invesco Ultra Short Duration ETF
GSY
$3.83B
$4.69M 1.86%
93,148
+6,680
+8% +$336K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48B
$4.65M 1.85%
28,556
+1,310
+5% +$210K
IAU icon
19
iShares Gold Trust
IAU
$62.4B
$4.45M 1.77%
+164,794
New +$4.13M
SLQD icon
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.44M 1.77%
87,194
+11,262
+15% +$569K
GDX icon
21
VanEck Gold Miners ETF
GDX
$21.8B
$4.26M 1.69%
+166,652
New +$3.67M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.47M 1.38%
28,799
-1,050
-4% -$127K
DIAL icon
23
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
$3.44M 1.37%
+168,634
New +$3.37M
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$3.41M 1.35%
66,320
-2,124
-3% -$108K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.31M 1.32%
86,648
-4,468
-5% -$167K
1
2 3 4 5

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Redhawk Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Redhawk Wealth Advisors held 506 positions worth $252M, up 32% from $190M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Redhawk Wealth Advisors deployed $53.7M of net new capital in Q2 2019, opening 379 new positions and adding to 34 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 246,602 shares worth $9.07M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $2.84M trimmed.

  • Redhawk Wealth Advisors's largest Q2 2019 buy was State Street Real Estate Select Sector SPDR ETF: 246,602 shares worth $9.07M.
  • Redhawk Wealth Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2019, an estimated $2.39M increase.
  • Redhawk Wealth Advisors's biggest Q2 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $2.84M.
  • Redhawk Wealth Advisors fully exited iShares Russell Mid-Cap Growth ETF in Q2 2019, selling an estimated $14.8M.
  • Redhawk Wealth Advisors's ten largest holdings make up 32% of its $252M portfolio in Q2 2019.
  • Redhawk Wealth Advisors opened 379 new positions and closed 16 in Q2 2019.
  • Redhawk Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $252M.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.