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RWS

Resolute Wealth Strategies Portfolio holdings

AUM $258M
1-Year Est. Return 33.32%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+33.32%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.47M
Cap. Flow
-$2.64M
Cap. Flow %
-1.52%
Top 10 Hldgs %
54.43%
Holding
98
New
4
Increased
40
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$538K
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$350K
3
RTX icon
RTX Corp
RTX
+$276K
4
NVO
Novo Nordisk
NVO
+$225K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$200K

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.95M
2
AAPL icon
Apple
AAPL
+$450K
3
BXSL icon
Blackstone Secured Lending
BXSL
+$421K
4
CVS icon
CVS Health
CVS
+$254K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.99%
2 Technology 30.25%
3 Financials 13.6%
4 Consumer Discretionary 6.99%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.25M 0.72%
22,134
-2,733
-11% -$155K
CMG icon
27
Chipotle Mexican Grill
CMG
$44.1B
$1.21M 0.7%
19,250
– –
WMT icon
28
Walmart Inc
WMT
$858B
$1.18M 0.68%
17,416
-237
-1% -$14.9K
MUR icon
29
Murphy Oil
MUR
$5.79B
$1.17M 0.67%
28,303
+177
+0.6% +$7.71K
LLY icon
30
Eli Lilly
LLY
$1.01T
$958K 0.55%
1,058
+21
+2% +$16.8K
MRK icon
31
Merck
MRK
$355B
$944K 0.54%
7,629
-83
-1% -$10.7K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$42.6B
$930K 0.54%
3,770
+4
+0.1% +$915
UNH icon
33
UnitedHealth
UNH
$337B
$923K 0.53%
1,812
+1
+0.1% +$490
V icon
34
Visa
V
$701B
$878K 0.51%
3,344
+2
+0.1% +$548
AXP icon
35
American Express
AXP
$219B
$793K 0.46%
3,426
+4
+0.1% +$926
LDOS icon
36
Leidos
LDOS
$16.2B
$744K 0.43%
5,101
+10
+0.2% +$1.4K
SLV icon
37
iShares Silver Trust
SLV
$31B
$740K 0.43%
27,863
– –
DVY icon
38
iShares Select Dividend ETF
DVY
$23.4B
$735K 0.42%
6,075
-69
-1% -$8.38K
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$716K 0.41%
7,636
– –
META icon
40
Meta Platforms (Facebook)
META
$1.71T
$715K 0.41%
1,417
– –
ABBV icon
41
AbbVie
ABBV
$465B
$644K 0.37%
3,754
+2
+0.1% +$331
VHT icon
42
Vanguard Health Care ETF
VHT
$19B
$612K 0.35%
2,299
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$474B
$597K 0.34%
1,246
+2
+0.2% +$900
WDAY icon
44
Workday
WDAY
$46B
$579K 0.33%
2,589
-150
-5% -$36.1K
UNP icon
45
Union Pacific
UNP
$169B
$571K 0.33%
2,524
+28
+1% +$6.56K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$837B
$562K 0.32%
1,026
+1
+0.1% +$526
MUSA icon
47
Murphy USA
MUSA
$9.67B
$554K 0.32%
1,180
+1
+0.1% +$436
ROBO icon
48
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$532K 0.31%
9,657
– –
LOW icon
49
Lowe's Companies
LOW
$109B
$531K 0.31%
2,410
– –
PG icon
50
Procter & Gamble
PG
$341B
$524K 0.3%
3,177
-500
-14% -$81.7K
1
2
3 4

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Resolute Wealth Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Resolute Wealth Strategies held 98 positions worth $174M, up 5.1% from $165M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Resolute Wealth Strategies's Q2 2024 filing shows 4 new, 40 increased, 30 reduced and 3 closed positions. Its largest new stake was RTX Corp: 2,674 shares worth $268K. The largest sale was Blackstone Mortgage Trust, an estimated $2.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Resolute Wealth Strategies's largest Q2 2024 buy was RTX Corp: 2,674 shares worth $268K.
  • Resolute Wealth Strategies added most to JPMorgan Active Growth ETF in Q2 2024, an estimated $538K increase.
  • Resolute Wealth Strategies's biggest Q2 2024 reduction was Apple, cutting an estimated $450K.
  • Resolute Wealth Strategies fully exited Blackstone Mortgage Trust in Q2 2024, selling an estimated $2.95M.
  • Resolute Wealth Strategies's ten largest holdings make up 54% of its $174M portfolio in Q2 2024.
  • Resolute Wealth Strategies opened 4 new positions and closed 3 in Q2 2024.
  • Resolute Wealth Strategies's portfolio value rose 5.1% quarter-over-quarter to $174M.

Based on Resolute Wealth Strategies's 13F filing for Q2 2024, filed 13 Aug 2024.