Redhawk Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$16.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.9M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$10.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.94M |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.29M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$8.65M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.77M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.26M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.42% |
| 2 | Healthcare | 3.26% |
| 3 | Industrials | 2.07% |
| 4 | Communication Services | 1.87% |
| 5 | Consumer Discretionary | 1.71% |
Similar funds
Redhawk Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Redhawk Wealth Advisors held 213 positions worth $222M, down 17% from $267M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Redhawk Wealth Advisors withdrew a net $13.5M in Q1 2020, closing 63 positions and reducing 49 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $9.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Redhawk Wealth Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $17M.
- Redhawk Wealth Advisors's largest Q1 2020 buy was iShares 3-7 Year Treasury Bond ETF: 127,767 shares worth $17M.
- Redhawk Wealth Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2020, an estimated $10.9M increase.
- Redhawk Wealth Advisors's biggest Q1 2020 reduction was VanEck IG Floating Rate ETF, cutting an estimated $8.65M.
- Redhawk Wealth Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $9.29M.
- Redhawk Wealth Advisors's ten largest holdings make up 39% of its $222M portfolio in Q1 2020.
- Redhawk Wealth Advisors opened 41 new positions and closed 63 in Q1 2020.
- Redhawk Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $222M.
Based on Redhawk Wealth Advisors's 13F filing for Q1 2020, filed 14 Apr 2020.