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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
+10.78%
1 Year Est. Return
+24.43%
3 Year Est. Return
+97.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.5M
Cap. Flow
+$236K
Cap. Flow %
0.18%
Top 10 Hldgs %
57.33%
Holding
94
New
7
Increased
45
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$589K
2
LLY icon
Eli Lilly
LLY
+$263K
3
CSX icon
CSX Corp
CSX
+$210K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$205K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$196K

Top Sells

Rank Stock Value
1
MCH icon
Matthews China Active ETF
MCH
+$405K
2
DG icon
Dollar General
DG
+$231K
3
AMZN icon
Amazon
AMZN
+$183K
4
AAPL icon
Apple
AAPL
+$172K
5
SHOP icon
Shopify
SHOP
+$144K

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Financials 15.59%
3 Consumer Discretionary 7.17%
4 Communication Services 5.34%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$41.7B
$909K 0.7%
21,250
-750
-3% -$29.7K
MRK icon
27
Merck
MRK
$318B
$894K 0.69%
7,752
+36
+0.5% +$4.09K
UNH icon
28
UnitedHealth
UNH
$372B
$869K 0.67%
1,808
+43
+2% +$21K
V icon
29
Visa
V
$676B
$754K 0.58%
3,175
+89
+3% +$20.4K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.6B
$745K 0.58%
6,576
-106
-2% -$12.1K
WDAY icon
31
Workday
WDAY
$44B
$664K 0.51%
+2,939
New +$589K
PG icon
32
Procter & Gamble
PG
$338B
$653K 0.51%
4,300
-197
-4% -$29.7K
SLV icon
33
iShares Silver Trust
SLV
$30.7B
$649K 0.5%
31,063
+908
+3% +$20.2K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$648K 0.5%
5,290
-77
-1% -$9.4K
AXP icon
35
American Express
AXP
$230B
$631K 0.49%
3,622
+6
+0.2% +$968
SOXX icon
36
iShares Semiconductor ETF
SOXX
$48.7B
$608K 0.47%
3,597
+6
+0.2% +$900
ROBO icon
37
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$595K 0.46%
10,154
– –
VHT icon
38
Vanguard Health Care ETF
VHT
$18.5B
$590K 0.46%
2,408
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$549K 0.43%
1,233
+117
+10% +$49.3K
CVX icon
40
Chevron
CVX
$366B
$546K 0.42%
3,470
-127
-4% -$20.4K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$45B
$542K 0.42%
7,664
+11
+0.1% +$720
ABBV icon
42
AbbVie
ABBV
$434B
$536K 0.42%
3,977
+5
+0.1% +$733
UNP icon
43
Union Pacific
UNP
$174B
$526K 0.41%
2,569
+17
+0.7% +$3.38K
LOW icon
44
Lowe's Companies
LOW
$125B
$521K 0.4%
2,310
– –
KO icon
45
Coca-Cola
KO
$375B
$480K 0.37%
7,973
+4
+0.1% +$249
QQQ icon
46
Invesco QQQ Trust
QQQ
$484B
$466K 0.36%
1,262
+2
+0.2% +$673
HD icon
47
Home Depot
HD
$353B
$452K 0.35%
1,455
-13
-0.9% -$3.84K
BAC icon
48
Bank of America
BAC
$442B
$427K 0.33%
14,898
-2,380
-14% -$67.9K
LDOS icon
49
Leidos
LDOS
$17.3B
$419K 0.32%
4,734
-289
-6% -$24.6K
PFG icon
50
Principal Financial Group
PFG
$24.4B
$415K 0.32%
5,471
+4
+0.1% +$288
1
2
3 4

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VOMP
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OAM
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CBOA
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Resolute Wealth Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Resolute Wealth Strategies held 94 positions worth $129M, up 9.8% from $117M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Resolute Wealth Strategies's Q2 2023 filing shows 7 new, 45 increased, 31 reduced and 3 closed positions. Its largest new stake was Workday: 2,939 shares worth $664K. The largest sale was Matthews China Active ETF, an estimated $405K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Resolute Wealth Strategies's largest Q2 2023 buy was Workday: 2,939 shares worth $664K.
  • Resolute Wealth Strategies added most to United Community Banks in Q2 2023, an estimated $72.9K increase.
  • Resolute Wealth Strategies's biggest Q2 2023 reduction was Amazon, cutting an estimated $183K.
  • Resolute Wealth Strategies fully exited Matthews China Active ETF in Q2 2023, selling an estimated $405K.
  • Resolute Wealth Strategies's ten largest holdings make up 57% of its $129M portfolio in Q2 2023.
  • Resolute Wealth Strategies opened 7 new positions and closed 3 in Q2 2023.
  • Resolute Wealth Strategies's portfolio value rose 9.8% quarter-over-quarter to $129M.

Based on Resolute Wealth Strategies's 13F filing for Q2 2023, filed 8 Aug 2023.