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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
+18.45%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$63.9M
Cap. Flow
+$31.8M
Cap. Flow %
11.1%
Top 10 Hldgs %
33.31%
Holding
207
New
55
Increased
53
Reduced
62
Closed
29

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.8M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.06M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.18M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$5.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.93M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.68M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.79M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Healthcare 2.96%
3 Consumer Discretionary 2.34%
4 Industrials 2.13%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$18.5M 6.45%
+110,308
New +$17.8M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$11.7M 4.09%
74,738
+19,156
+34% +$2.82M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$11.4M 3.98%
40,175
-525
-1% -$141K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.5B
$9.3M 3.25%
309,884
+140,648
+83% +$4.17M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.4B
$8.72M 3.04%
+121,280
New +$8.06M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.62M 3.01%
200,969
+13,204
+7% +$558K
HYEM icon
7
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$7.71M 2.69%
346,092
+98,257
+40% +$2.07M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$7.2M 2.52%
+142,481
New +$7.18M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.64M 2.32%
49,337
+15,895
+48% +$2.07M
SRVR icon
10
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
$5.66M 1.98%
+159,238
New +$5.37M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.43M 1.9%
65,755
+60,557
+1,165% +$4.93M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.09M 1.78%
290,298
+4,749
+2% +$77.4K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$5.03M 1.76%
16,233
+12,877
+384% +$3.78M
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$5.02M 1.75%
96,272
+78,354
+437% +$4.03M
QLD icon
15
ProShares Ultra QQQ
QLD
$13B
$5M 1.74%
+270,680
New +$4.15M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.88M 1.7%
+51,257
New +$4.72M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.85M 1.69%
71,084
-4,357
-6% -$275K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.66M 1.63%
+91,823
New +$4.62M
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.63M 1.62%
23,184
+7,417
+47% +$1.34M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.59M 1.6%
87,830
+4,200
+5% +$198K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.44M 1.55%
71,338
-155,559
-69% -$9.68M
SMB icon
22
VanEck Short Muni ETF
SMB
$313M
$4.22M 1.48%
234,611
-18,126
-7% -$322K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.11M 1.44%
75,986
-3,772
-5% -$201K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.06M 1.42%
30,402
-97,365
-76% -$13M
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$3.9M 1.36%
31,697
+1,617
+5% +$197K
1
2 3 4 5

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MCM
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Redhawk Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Redhawk Wealth Advisors held 207 positions worth $286M, up 29% from $222M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redhawk Wealth Advisors deployed $31.8M of net new capital in Q2 2020, opening 55 new positions and adding to 53 existing holdings. Its largest new stake was SPDR Gold Trust: 110,308 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $13M trimmed.

  • Redhawk Wealth Advisors's largest Q2 2020 buy was SPDR Gold Trust: 110,308 shares worth $18.5M.
  • Redhawk Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $4.93M increase.
  • Redhawk Wealth Advisors's biggest Q2 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $13M.
  • Redhawk Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $4.66M.
  • Redhawk Wealth Advisors's ten largest holdings make up 33% of its $286M portfolio in Q2 2020.
  • Redhawk Wealth Advisors opened 55 new positions and closed 29 in Q2 2020.
  • Redhawk Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $286M.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2020, filed 14 Jul 2020.