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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
+6.78%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$33.6M
Cap. Flow
+$20.3M
Cap. Flow %
7.6%
Top 10 Hldgs %
33.26%
Holding
204
New
68
Increased
51
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.38M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.86M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.84M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.94M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.81M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.8M
4
GLD icon
SPDR Gold Trust
GLD
+$6.41M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Healthcare 2.86%
3 Industrials 2.54%
4 Consumer Discretionary 2.39%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$12.9M 4.82%
43,488
-65
-0.1% -$18.4K
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.93B
$9.39M 3.52%
+370,957
New +$9.38M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.2B
$9.38M 3.51%
222,891
+3,326
+2% +$135K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$9.29M 3.48%
+301,980
New +$8.86M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$8.98M 3.37%
193,452
+13,403
+7% +$619K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$661B
$8.7M 3.26%
53,181
+50,023
+1,584% +$7.84M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$117B
$7.95M 2.98%
173,538
-1,038
-0.6% -$44.4K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.77M 2.91%
85,118
+4,542
+6% +$414K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.26M 2.72%
+22,543
New +$6.94M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.7B
$7.17M 2.69%
+120,223
New +$6.9M
FLRN icon
11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$7.07M 2.65%
+230,161
New +$7.07M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$6.98M 2.62%
+85,678
New +$6.84M
XSLV icon
13
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$6.56M 2.46%
129,013
+13,129
+11% +$657K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.3B
$6.34M 2.38%
35,553
+7,577
+27% +$1.29M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.21M 2.33%
74,027
+4,197
+6% +$338K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.63M 2.11%
280,731
-22,485
-7% -$435K
IGHG icon
17
ProShares Investment Grade-Interest Rate Hedged
IGHG
$324M
$5.41M 2.03%
69,877
-4,885
-7% -$370K
SLQD icon
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$5.17M 1.94%
101,248
+8,056
+9% +$411K
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$4.99M 1.87%
+68,816
New +$4.66M
TPYP icon
20
Tortoise North American Pipeline ETF
TPYP
$895M
$4.83M 1.81%
+205,581
New +$4.67M
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$4.7M 1.76%
+46,401
New +$4.68M
VTV icon
22
Vanguard Value ETF
VTV
$187B
$4.56M 1.71%
38,067
-30,567
-45% -$3.53M
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.3M 1.61%
+36,043
New +$4.15M
SMB icon
24
VanEck Short Muni ETF
SMB
$312M
$3.49M 1.31%
+196,065
New +$3.48M
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37B
$3.42M 1.28%
24,941
+10,477
+72% +$1.39M
1
2 3 4 5

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Redhawk Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Redhawk Wealth Advisors held 204 positions worth $267M, up 14% from $233M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redhawk Wealth Advisors deployed $20.3M of net new capital in Q4 2019, opening 68 new positions and adding to 51 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 370,957 shares worth $9.39M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco S&P MidCap Low Volatility ETF, an estimated $5.83M trimmed.

  • Redhawk Wealth Advisors's largest Q4 2019 buy was VanEck IG Floating Rate ETF: 370,957 shares worth $9.39M.
  • Redhawk Wealth Advisors added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $7.84M increase.
  • Redhawk Wealth Advisors's biggest Q4 2019 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $5.83M.
  • Redhawk Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2019, selling an estimated $8.81M.
  • Redhawk Wealth Advisors's ten largest holdings make up 33% of its $267M portfolio in Q4 2019.
  • Redhawk Wealth Advisors opened 68 new positions and closed 32 in Q4 2019.
  • Redhawk Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $267M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2019, filed 25 Feb 2020.