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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
+1.09%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$18.4M
Cap. Flow
-$19.7M
Cap. Flow %
-8.43%
Top 10 Hldgs %
34.47%
Holding
514
New
24
Increased
73
Reduced
26
Closed
377

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.8M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.53M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.06M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.85M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$9.15M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.07M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.37M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.32M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Industrials 1.74%
3 Consumer Discretionary 1.73%
4 Healthcare 1.63%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$11.9M 5.09%
43,553
+43,251
+14,322% +$11.7M
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$8.81M 3.78%
+146,068
New +$8.8M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.1B
$8.59M 3.69%
219,565
+132,917
+153% +$5.12M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.37M 3.59%
180,049
-10,218
-5% -$474K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$7.66M 3.29%
68,634
-3,156
-4% -$349K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.5M 3.21%
231,602
+7,920
+4% +$244K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.35M 3.15%
80,576
-29,653
-27% -$2.69M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.03M 3.01%
174,576
+3,254
+2% +$130K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.8M 2.91%
110,657
+108,562
+5,182% +$6.53M
GLD icon
10
SPDR Gold Trust
GLD
$130B
$6.41M 2.75%
46,122
-4,469
-9% -$621K
XMLV icon
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$6.15M 2.64%
+116,912
New +$6.06M
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.87M 2.52%
+126,738
New +$5.85M
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$5.83M 2.5%
115,671
+8,561
+8% +$431K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.8M 2.49%
188,057
+13,245
+8% +$408K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.71M 2.45%
303,216
-7,149
-2% -$135K
LGLV icon
16
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$5.71M 2.45%
+51,205
New +$5.64M
XSLV icon
17
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$5.67M 2.43%
115,884
+115,299
+19,709% +$5.56M
IGHG icon
18
ProShares Investment Grade-Interest Rate Hedged
IGHG
$321M
$5.57M 2.39%
+74,762
New +$5.58M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.44M 2.33%
69,830
-400
-0.6% -$31K
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$3.83B
$5.2M 2.23%
103,130
+9,982
+11% +$503K
SLQD icon
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.77M 2.04%
93,192
+5,998
+7% +$306K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48B
$4.6M 1.97%
27,976
-580
-2% -$95.2K
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$3.65M 1.56%
71,033
+4,713
+7% +$238K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.39M 1.45%
97,277
+3,388
+4% +$118K
HYLB icon
25
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.38M 1.45%
84,501
+24,526
+41% +$980K
1
2 3 4 5

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Redhawk Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Redhawk Wealth Advisors held 514 positions worth $233M, down 7.3% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Redhawk Wealth Advisors withdrew a net $19.7M in Q3 2019, closing 377 positions and reducing 26 holdings. Its most notable exit was Vanguard Utilities ETF, an estimated $9.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Redhawk Wealth Advisors opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $8.81M.

  • Redhawk Wealth Advisors's largest Q3 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 146,068 shares worth $8.81M.
  • Redhawk Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $11.7M increase.
  • Redhawk Wealth Advisors's biggest Q3 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.69M.
  • Redhawk Wealth Advisors fully exited Vanguard Utilities ETF in Q3 2019, selling an estimated $9.15M.
  • Redhawk Wealth Advisors's ten largest holdings make up 34% of its $233M portfolio in Q3 2019.
  • Redhawk Wealth Advisors opened 24 new positions and closed 377 in Q3 2019.
  • Redhawk Wealth Advisors's portfolio value fell 7.3% quarter-over-quarter to $233M.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2019, filed 4 Oct 2019.