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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
-1.99%
1 Year Est. Return
+24.43%
3 Year Est. Return
+97.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.76M
Cap. Flow
+$8.33M
Cap. Flow %
6.23%
Top 10 Hldgs %
57.2%
Holding
92
New
1
Increased
44
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$9.71M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$144K
3
GLD icon
SPDR Gold Trust
GLD
+$114K
4
MSFT icon
Microsoft
MSFT
+$112K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$68.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$232K
2
NVDA icon
NVIDIA
NVDA
+$218K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$217K
4
TRMK icon
Trustmark
TRMK
+$213K
5
MCO icon
Moody's
MCO
+$209K

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Financials 15.15%
3 Consumer Discretionary 6.56%
4 Communication Services 5.32%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$931K 0.7%
17,469
+9
+0.1% +$479
UNH icon
27
UnitedHealth
UNH
$370B
$912K 0.68%
1,809
+1
+0.1% +$492
MRK icon
28
Merck
MRK
$318B
$802K 0.6%
7,787
+35
+0.5% +$3.77K
V icon
29
Visa
V
$677B
$747K 0.56%
3,249
+74
+2% +$17.8K
CMG icon
30
Chipotle Mexican Grill
CMG
$41.5B
$733K 0.55%
20,000
-1,250
-6% -$48.7K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$680K 0.51%
6,316
-260
-4% -$29.6K
WDAY icon
32
Workday
WDAY
$44.4B
$631K 0.47%
2,939
– –
SLV icon
33
iShares Silver Trust
SLV
$30.7B
$607K 0.45%
29,863
-1,200
-4% -$25.9K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$601K 0.45%
5,222
-68
-1% -$8.3K
CVX icon
35
Chevron
CVX
$366B
$589K 0.44%
3,495
+25
+0.7% +$4.04K
ABBV icon
36
AbbVie
ABBV
$435B
$583K 0.44%
3,908
-69
-2% -$10.1K
PG icon
37
Procter & Gamble
PG
$339B
$582K 0.44%
3,992
-308
-7% -$47K
SOXX icon
38
iShares Semiconductor ETF
SOXX
$48.7B
$568K 0.42%
3,597
– –
VHT icon
39
Vanguard Health Care ETF
VHT
$18.6B
$556K 0.42%
2,364
-44
-2% -$10.7K
AXP icon
40
American Express
AXP
$230B
$541K 0.4%
3,627
+5
+0.1% +$818
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$529K 0.4%
1,233
– –
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$45B
$525K 0.39%
7,674
+10
+0.1% +$710
ROBO icon
43
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$511K 0.38%
10,154
– –
UNP icon
44
Union Pacific
UNP
$174B
$506K 0.38%
2,483
-86
-3% -$18.7K
LOW icon
45
Lowe's Companies
LOW
$125B
$480K 0.36%
2,310
– –
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$442K 0.33%
9,774
+944
+11% +$41.3K
HD icon
47
Home Depot
HD
$355B
$441K 0.33%
1,461
+6
+0.4% +$1.93K
QQQ icon
48
Invesco QQQ Trust
QQQ
$484B
$440K 0.33%
1,228
-34
-3% -$12.6K
LDOS icon
49
Leidos
LDOS
$17.3B
$438K 0.33%
4,748
+14
+0.3% +$1.32K
KO icon
50
Coca-Cola
KO
$375B
$435K 0.33%
7,764
-209
-3% -$12.5K
1
2
3 4

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VOMP
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KG
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OAM
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CBOA
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Resolute Wealth Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Resolute Wealth Strategies held 92 positions worth $134M, up 3.7% from $129M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Resolute Wealth Strategies deployed $8.33M of net new capital in Q3 2023, opening 1 new position and adding to 44 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 217,201 shares worth $9.46M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $232K trimmed.

  • Resolute Wealth Strategies's largest Q3 2023 buy was Fidelity Total Bond ETF: 217,201 shares worth $9.46M.
  • Resolute Wealth Strategies added most to Blackstone Secured Lending in Q3 2023, an estimated $144K increase.
  • Resolute Wealth Strategies's biggest Q3 2023 reduction was Apple, cutting an estimated $232K.
  • Resolute Wealth Strategies fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2023, selling an estimated $217K.
  • Resolute Wealth Strategies's ten largest holdings make up 57% of its $134M portfolio in Q3 2023.
  • Resolute Wealth Strategies opened 1 new position and closed 4 in Q3 2023.
  • Resolute Wealth Strategies's portfolio value rose 3.7% quarter-over-quarter to $134M.

Based on Resolute Wealth Strategies's 13F filing for Q3 2023, filed 13 Nov 2023.