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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
+10.25%
1 Year Est. Return
+24.43%
3 Year Est. Return
+97.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$17.7M
Cap. Flow
+$7.37M
Cap. Flow %
4.47%
Top 10 Hldgs %
51.67%
Holding
96
New
8
Increased
38
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.66M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.98M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.82M
4
NVDA icon
NVIDIA
NVDA
+$2.38M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$931K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.99M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.77M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$349K
4
TSLA icon
Tesla
TSLA
+$266K
5
AAPL icon
Apple
AAPL
+$255K

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Financials 14.84%
3 Consumer Discretionary 7.01%
4 Communication Services 5.07%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$1.66M 1%
10,975
– –
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.44M 0.87%
24,867
-548
-2% -$30.9K
MUR icon
28
Murphy Oil
MUR
$4.78B
$1.29M 0.78%
28,126
-1,511
-5% -$61K
CMG icon
29
Chipotle Mexican Grill
CMG
$41.5B
$1.12M 0.68%
19,250
– –
WMT icon
30
Walmart Inc
WMT
$890B
$1.06M 0.64%
17,653
+184
+1% +$10.5K
MRK icon
31
Merck
MRK
$318B
$1.02M 0.62%
7,712
+11
+0.1% +$1.36K
V icon
32
Visa
V
$677B
$933K 0.57%
3,342
+91
+3% +$25.1K
UNH icon
33
UnitedHealth
UNH
$370B
$896K 0.54%
1,811
+1
+0.1% +$508
SOXX icon
34
iShares Semiconductor ETF
SOXX
$48.7B
$851K 0.52%
3,766
+154
+4% +$32K
LLY icon
35
Eli Lilly
LLY
$1.06T
$806K 0.49%
1,037
+313
+43% +$223K
AXP icon
36
American Express
AXP
$230B
$779K 0.47%
3,422
-210
-6% -$43.5K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$757K 0.46%
6,144
-301
-5% -$35.2K
WDAY icon
38
Workday
WDAY
$44.4B
$747K 0.45%
2,739
– –
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$688K 0.42%
1,417
-25
-2% -$11.2K
ABBV icon
40
AbbVie
ABBV
$435B
$683K 0.41%
3,752
+2
+0.1% +$345
LDOS icon
41
Leidos
LDOS
$17.3B
$667K 0.4%
5,091
+329
+7% +$39.2K
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$45B
$662K 0.4%
7,636
-50
-0.7% -$4.15K
SLV icon
43
iShares Silver Trust
SLV
$30.7B
$634K 0.38%
27,863
-2,000
-7% -$42.7K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.6B
$622K 0.38%
2,299
+5
+0.2% +$1.31K
LOW icon
45
Lowe's Companies
LOW
$125B
$614K 0.37%
2,410
+100
+4% +$23K
UNP icon
46
Union Pacific
UNP
$174B
$614K 0.37%
2,496
– –
PG icon
47
Procter & Gamble
PG
$339B
$597K 0.36%
3,677
-143
-4% -$22.4K
ROBO icon
48
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$566K 0.34%
9,657
-501
-5% -$28.3K
HD icon
49
Home Depot
HD
$355B
$555K 0.34%
1,446
-20
-1% -$7.31K
QQQ icon
50
Invesco QQQ Trust
QQQ
$484B
$553K 0.33%
1,244
+12
+1% +$5.14K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Resolute Wealth Strategies held 96 positions worth $165M, up 12% from $147M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Resolute Wealth Strategies deployed $7.37M of net new capital in Q1 2024, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was TSMC: 37,557 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $2.99M trimmed.

  • Resolute Wealth Strategies's largest Q1 2024 buy was TSMC: 37,557 shares worth $5.11M.
  • Resolute Wealth Strategies added most to NVIDIA in Q1 2024, an estimated $2.38M increase.
  • Resolute Wealth Strategies's biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.99M.
  • Resolute Wealth Strategies fully exited Tesla in Q1 2024, selling an estimated $266K.
  • Resolute Wealth Strategies's ten largest holdings make up 52% of its $165M portfolio in Q1 2024.
  • Resolute Wealth Strategies opened 8 new positions and closed 2 in Q1 2024.
  • Resolute Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $165M.

Based on Resolute Wealth Strategies's 13F filing for Q1 2024, filed 14 May 2024.