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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
+10.85%
1 Year Est. Return
+24.43%
3 Year Est. Return
+97.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$13.6M
Cap. Flow
+$70K
Cap. Flow %
0.05%
Top 10 Hldgs %
57.31%
Holding
93
New
5
Increased
42
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.13M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$241K
3
TRMK icon
Trustmark
TRMK
+$214K
4
MCO icon
Moody's
MCO
+$209K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$205K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$338K
2
EHC icon
Encompass Health
EHC
+$282K
3
AMZN icon
Amazon
AMZN
+$256K
4
FLO icon
Flowers Foods
FLO
+$220K
5
JPM icon
JPMorgan Chase
JPM
+$180K

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Financials 15.25%
3 Consumer Discretionary 6.74%
4 Communication Services 5.22%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$953K 0.65%
1,810
+1
+0.1% +$533
WMT icon
27
Walmart Inc
WMT
$890B
$918K 0.62%
17,469
– –
CMG icon
28
Chipotle Mexican Grill
CMG
$41.5B
$880K 0.6%
19,250
-750
-4% -$31.2K
V icon
29
Visa
V
$677B
$846K 0.57%
3,251
+2
+0.1% +$493
MRK icon
30
Merck
MRK
$318B
$840K 0.57%
7,701
-86
-1% -$8.93K
WDAY icon
31
Workday
WDAY
$44.4B
$756K 0.51%
2,739
-200
-7% -$47.6K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.6B
$755K 0.51%
6,445
+129
+2% +$14.2K
SOXX icon
33
iShares Semiconductor ETF
SOXX
$48.7B
$694K 0.47%
3,612
+15
+0.4% +$2.52K
AXP icon
34
American Express
AXP
$230B
$680K 0.46%
3,632
+5
+0.1% +$805
SLV icon
35
iShares Silver Trust
SLV
$30.7B
$650K 0.44%
29,863
– –
UNP icon
36
Union Pacific
UNP
$174B
$613K 0.42%
2,496
+13
+0.5% +$2.86K
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$45B
$600K 0.41%
7,686
+12
+0.2% +$873
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$585K 0.4%
4,678
-544
-10% -$63.9K
ROBO icon
39
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$582K 0.39%
10,158
+4
+0% +$204
ABBV icon
40
AbbVie
ABBV
$435B
$581K 0.39%
3,750
-158
-4% -$23K
VHT icon
41
Vanguard Health Care ETF
VHT
$18.6B
$575K 0.39%
2,294
-70
-3% -$16.6K
PG icon
42
Procter & Gamble
PG
$339B
$560K 0.38%
3,820
-172
-4% -$25.5K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$535K 0.36%
1,120
-113
-9% -$50.6K
LDOS icon
44
Leidos
LDOS
$17.3B
$515K 0.35%
4,762
+14
+0.3% +$1.43K
LOW icon
45
Lowe's Companies
LOW
$125B
$514K 0.35%
2,310
– –
CVX icon
46
Chevron
CVX
$366B
$511K 0.35%
3,424
-71
-2% -$10.7K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$510K 0.35%
1,442
– –
HD icon
48
Home Depot
HD
$355B
$508K 0.34%
1,466
+5
+0.3% +$1.55K
QQQ icon
49
Invesco QQQ Trust
QQQ
$484B
$505K 0.34%
1,232
+4
+0.3% +$1.52K
KO icon
50
Coca-Cola
KO
$375B
$460K 0.31%
7,803
+39
+0.5% +$2.21K
1
2
3 4

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CBOA
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Resolute Wealth Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Resolute Wealth Strategies held 93 positions worth $147M, up 10% from $134M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Resolute Wealth Strategies's Q4 2023 filing shows 5 new, 42 increased, 33 reduced and 5 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,853 shares worth $253K. The largest sale was Apple, an estimated $338K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Resolute Wealth Strategies's largest Q4 2023 buy was State Street Health Care Select Sector SPDR ETF: 1,853 shares worth $253K.
  • Resolute Wealth Strategies added most to Fidelity Total Bond ETF in Q4 2023, an estimated $1.13M increase.
  • Resolute Wealth Strategies's biggest Q4 2023 reduction was Apple, cutting an estimated $338K.
  • Resolute Wealth Strategies fully exited Encompass Health in Q4 2023, selling an estimated $282K.
  • Resolute Wealth Strategies's ten largest holdings make up 57% of its $147M portfolio in Q4 2023.
  • Resolute Wealth Strategies opened 5 new positions and closed 5 in Q4 2023.
  • Resolute Wealth Strategies's portfolio value rose 10% quarter-over-quarter to $147M.

Based on Resolute Wealth Strategies's 13F filing for Q4 2023, filed 6 Feb 2024.