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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
+9.6%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$60.4M
Cap. Flow
+$39.4M
Cap. Flow %
11.35%
Top 10 Hldgs %
29.62%
Holding
240
New
62
Increased
94
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.37M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$7.3M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.55M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$6.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.67M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.18M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$5.66M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.88M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Consumer Discretionary 3.26%
3 Healthcare 2.92%
4 Communication Services 2.21%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$20.4M 5.89%
115,258
+4,950
+4% +$890K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$13.3M 3.84%
43,241
+3,066
+8% +$934K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$12M 3.45%
70,279
-4,459
-6% -$750K
ARKK icon
4
ARK Innovation ETF
ARKK
$6.05B
$9.64M 2.78%
104,774
+57,949
+124% +$4.96M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.3B
$9.29M 2.68%
116,087
-5,193
-4% -$407K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$8.54M 2.46%
194,349
-6,620
-3% -$291K
QLD icon
7
ProShares Ultra QQQ
QLD
$12.8B
$7.65M 2.21%
333,988
+63,308
+23% +$1.4M
IYK icon
8
iShares US Consumer Staples ETF
IYK
$1.37B
$7.61M 2.2%
+152,898
New +$7.3M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.37M 2.12%
+134,178
New +$7.37M
ARKG icon
10
ARK Genomic Revolution ETF
ARKG
$1.55B
$6.91M 1.99%
+108,522
New +$6.36M
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.6M 1.9%
+147,650
New +$6.55M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.1M 1.76%
18,210
+17,106
+1,549% +$5.67M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.89M 1.7%
71,057
+5,302
+8% +$439K
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$5.82M 1.68%
111,632
+15,360
+16% +$801K
HYEM icon
15
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$5.79M 1.67%
254,449
-91,643
-26% -$2.1M
AAPL icon
16
Apple
AAPL
$4.72T
$5.74M 1.65%
49,554
+12,710
+34% +$1.39M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.5M 1.59%
108,366
+16,543
+18% +$841K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$875B
$5.37M 1.55%
15,967
-266
-2% -$88.5K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.2M 1.5%
281,112
-9,186
-3% -$170K
RTH icon
20
VanEck Retail ETF
RTH
$246M
$5.07M 1.46%
34,075
+19,704
+137% +$2.84M
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$3.82B
$5.03M 1.45%
+99,554
New +$5.03M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.02M 1.45%
37,276
-12,061
-24% -$1.64M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.95M 1.43%
84,818
-3,012
-3% -$170K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.79M 1.38%
68,256
-2,828
-4% -$203K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.75M 1.37%
49,545
-1,712
-3% -$165K
1
2 3 4 5

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Redhawk Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Redhawk Wealth Advisors held 240 positions worth $347M, up 21% from $286M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Redhawk Wealth Advisors deployed $39.4M of net new capital in Q3 2020, opening 62 new positions and adding to 94 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 134,178 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $6.18M trimmed.

  • Redhawk Wealth Advisors's largest Q3 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 134,178 shares worth $7.37M.
  • Redhawk Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $5.67M increase.
  • Redhawk Wealth Advisors's biggest Q3 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $6.18M.
  • Redhawk Wealth Advisors fully exited Schwab US TIPS ETF in Q3 2020, selling an estimated $9.3M.
  • Redhawk Wealth Advisors's ten largest holdings make up 30% of its $347M portfolio in Q3 2020.
  • Redhawk Wealth Advisors opened 62 new positions and closed 26 in Q3 2020.
  • Redhawk Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $347M.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.