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RWS
Resolute Wealth Strategies Portfolio holdings
AUM
$232M
1-Year Est. Return
24.43%
This Fund
S&P 500
This Quarter
Est. Return
+10.76%
1 Year Est. Return
+24.43%
3 Year Est. Return
+97.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
97.26%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$7.88M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$6.02M |
| 4 |
Blackstone Secured Lending
BXSL
|
+$5.58M |
| 5 |
Amazon
AMZN
|
+$4.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Financials | 16.17% |
| 3 | Consumer Discretionary | 6.68% |
| 4 | Communication Services | 5.68% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$370B
| $835K | 0.71% |
+1,765
| New | +$852K |
|
27
Merck
MRK
$318B
| $821K | 0.7% |
+7,716
| New | +$833K |
|
28
iShares Select Dividend ETF
DVY
$23.6B
| $783K | 0.67% |
+6,682
| New | +$808K |
|
29
Chipotle Mexican Grill
CMG
$41.5B
| $752K | 0.64% |
+22,000
| New | +$691K |
|
30
Visa
V
$677B
| $696K | 0.59% |
+3,086
| New | +$687K |
|
31
Procter & Gamble
PG
$339B
| $669K | 0.57% |
+4,497
| New | +$643K |
|
32
iShares Silver Trust
SLV
$30.7B
| $667K | 0.57% |
+30,155
| New | +$625K |
|
33
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $664K | 0.57% |
+5,367
| New | +$675K |
|
34
AbbVie
ABBV
$435B
| $633K | 0.54% |
+3,972
| New | +$607K |
|
35
American Express
AXP
$230B
| $597K | 0.51% |
+3,616
| New | +$600K |
|
36
Chevron
CVX
$366B
| $587K | 0.5% |
+3,597
| New | +$603K |
|
37
Vanguard Health Care ETF
VHT
$18.6B
| $574K | 0.49% |
+2,408
| New | +$579K |
|
38
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $556K | 0.47% |
+10,154
| New | +$530K |
|
39
iShares Semiconductor ETF
SOXX
$48.7B
| $532K | 0.45% |
+3,591
| New | +$489K |
|
40
Union Pacific
UNP
$174B
| $514K | 0.44% |
+2,552
| New | +$517K |
|
41
Coca-Cola
KO
$375B
| $494K | 0.42% |
+7,969
| New | +$482K |
|
42
Bank of America
BAC
$442B
| $494K | 0.42% |
+17,278
| New | +$570K |
|
43
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $481K | 0.41% |
+7,653
| New | +$454K |
|
44
Leidos
LDOS
$17.3B
| $462K | 0.39% |
+5,023
| New | +$486K |
|
45
Lowe's Companies
LOW
$125B
| $462K | 0.39% |
+2,310
| New | +$469K |
|
46
iShares Core S&P 500 ETF
IVV
$902B
| $459K | 0.39% |
+1,116
| New | +$447K |
|
47
Home Depot
HD
$355B
| $433K | 0.37% |
+1,468
| New | +$450K |
|
48
DNP Select Income Fund
DNP
$4.09B
| $411K | 0.35% |
+37,330
| New | +$424K |
|
49
Principal Financial Group
PFG
$24.3B
| $406K | 0.35% |
+5,467
| New | +$464K |
|
50
Matthews China Active ETF
MCH
$23.4M
| $405K | 0.34% |
+16,809
| New | +$428K |
|
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Resolute Wealth Strategies's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Resolute Wealth Strategies, which disclosed 87 positions worth $117M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Apple: 144,562 shares worth $23.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Consumer Discretionary.
- Resolute Wealth Strategies's largest Q1 2023 buy was Apple: 144,562 shares worth $23.8M.
- Resolute Wealth Strategies's ten largest holdings make up 56% of its $117M portfolio in Q1 2023.
- Resolute Wealth Strategies disclosed 87 positions in Q1 2023, its first 13F filing on record.
Based on Resolute Wealth Strategies's 13F filing for Q1 2023, filed 4 May 2023.