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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
+6.01%
1 Year Est. Return
+24.43%
3 Year Est. Return
+97.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$19M
Cap. Flow
+$9.26M
Cap. Flow %
4.81%
Top 10 Hldgs %
55.49%
Holding
102
New
7
Increased
54
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$7.59M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$522K
4
RDDT icon
Reddit
RDDT
+$472K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$342K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$553K
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$532K
3
CAT icon
Caterpillar
CAT
+$461K
4
META icon
Meta Platforms (Facebook)
META
+$257K
5
WDAY icon
Workday
WDAY
+$236K

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Financials 13.18%
3 Consumer Discretionary 6.24%
4 Communication Services 4.91%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$1.41M 0.73%
17,421
+5
+0% +$367
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.15M 0.6%
19,282
-2,852
-13% -$164K
CMG icon
28
Chipotle Mexican Grill
CMG
$41.5B
$1.11M 0.58%
19,250
– –
UNH icon
29
UnitedHealth
UNH
$370B
$1.06M 0.55%
1,813
+1
+0.1% +$566
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.05M 0.54%
+10,400
New +$1.04M
MUR icon
31
Murphy Oil
MUR
$4.78B
$962K 0.5%
28,508
+205
+0.7% +$7.74K
AXP icon
32
American Express
AXP
$230B
$959K 0.5%
3,534
+108
+3% +$26.9K
LLY icon
33
Eli Lilly
LLY
$1.06T
$943K 0.49%
1,064
+6
+0.6% +$5.39K
V icon
34
Visa
V
$677B
$930K 0.48%
3,381
+37
+1% +$10K
SOXX icon
35
iShares Semiconductor ETF
SOXX
$48.7B
$871K 0.45%
3,778
+8
+0.2% +$1.84K
MRK icon
36
Merck
MRK
$318B
$865K 0.45%
7,615
-14
-0.2% -$1.66K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$829K 0.43%
6,136
+61
+1% +$7.89K
LDOS icon
38
Leidos
LDOS
$17.3B
$819K 0.43%
5,025
-76
-1% -$11.5K
SLV icon
39
iShares Silver Trust
SLV
$30.7B
$792K 0.41%
27,863
– –
ABBV icon
40
AbbVie
ABBV
$435B
$742K 0.39%
3,756
+2
+0.1% +$373
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$45B
$739K 0.38%
7,653
+17
+0.2% +$1.59K
LOW icon
42
Lowe's Companies
LOW
$125B
$653K 0.34%
2,410
– –
VHT icon
43
Vanguard Health Care ETF
VHT
$18.6B
$636K 0.33%
2,253
-46
-2% -$12.8K
UNP icon
44
Union Pacific
UNP
$174B
$629K 0.33%
2,552
+28
+1% +$6.79K
QQQ icon
45
Invesco QQQ Trust
QQQ
$484B
$625K 0.32%
1,281
+35
+3% +$16.6K
HD icon
46
Home Depot
HD
$355B
$595K 0.31%
1,469
+17
+1% +$6.2K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$592K 0.31%
1,027
+1
+0.1% +$556
MUSA icon
48
Murphy USA
MUSA
$9.61B
$582K 0.3%
1,181
+1
+0.1% +$502
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$551K 0.29%
3,876
+14
+0.4% +$1.89K
RDVI icon
50
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$536K 0.28%
+21,773
New +$522K
1
2
3 4 5

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RWMG
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TW
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VOMP
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KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Resolute Wealth Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Resolute Wealth Strategies held 102 positions worth $192M, up 11% from $174M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Resolute Wealth Strategies deployed $9.26M of net new capital in Q3 2024, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 10,400 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $553K trimmed.

  • Resolute Wealth Strategies's largest Q3 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 10,400 shares worth $1.05M.
  • Resolute Wealth Strategies added most to Fidelity Total Bond ETF in Q3 2024, an estimated $7.59M increase.
  • Resolute Wealth Strategies's biggest Q3 2024 reduction was Apple, cutting an estimated $553K.
  • Resolute Wealth Strategies fully exited ROBO Global Robotics & Automation Index ETF in Q3 2024, selling an estimated $532K.
  • Resolute Wealth Strategies's ten largest holdings make up 55% of its $192M portfolio in Q3 2024.
  • Resolute Wealth Strategies opened 7 new positions and closed 3 in Q3 2024.
  • Resolute Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $192M.

Based on Resolute Wealth Strategies's 13F filing for Q3 2024, filed 12 Nov 2024.