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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
+7.04%
1 Year Est. Return
+24.43%
3 Year Est. Return
+97.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$1.91M
Cap. Flow
-$6.53M
Cap. Flow %
-3.36%
Top 10 Hldgs %
52.48%
Holding
103
New
4
Increased
45
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.42M
2
GEV icon
GE Vernova
GEV
+$3.82M
3
RDDT icon
Reddit
RDDT
+$1.01M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$360K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$278K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$9.02M
2
TSM icon
TSMC
TSM
+$3.58M
3
GLD icon
SPDR Gold Trust
GLD
+$2.75M
4
NVDA icon
NVIDIA
NVDA
+$855K
5
CMG icon
Chipotle Mexican Grill
CMG
+$597K

Sector Composition

Rank Sector Weight
1 Technology 28.4%
2 Financials 13.76%
3 Consumer Discretionary 6.53%
4 Communication Services 6.4%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$2.28M 1.17%
21,233
-2,065
-9% -$242K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$1.96M 1.01%
10,357
+92
+0.9% +$16.1K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.85M 0.95%
7,611
-456
-6% -$107K
WMT icon
29
Walmart Inc
WMT
$890B
$1.6M 0.82%
17,721
+300
+2% +$26K
AXP icon
30
American Express
AXP
$230B
$1.05M 0.54%
3,537
+3
+0.1% +$862
V icon
31
Visa
V
$677B
$1.02M 0.52%
3,222
-159
-5% -$47.8K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1M 0.51%
17,387
-1,895
-10% -$113K
UNH icon
33
UnitedHealth
UNH
$370B
$895K 0.46%
1,769
-44
-2% -$25K
MUR icon
34
Murphy Oil
MUR
$4.78B
$870K 0.45%
28,742
+234
+0.8% +$7.52K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.6B
$804K 0.41%
6,124
-12
-0.2% -$1.64K
SOXX icon
36
iShares Semiconductor ETF
SOXX
$48.7B
$804K 0.41%
3,731
-47
-1% -$10.5K
LLY icon
37
Eli Lilly
LLY
$1.06T
$802K 0.41%
1,039
-25
-2% -$20.7K
RDVI icon
38
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$795K 0.41%
32,816
+11,043
+51% +$278K
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$45B
$786K 0.4%
7,610
-43
-0.6% -$4.35K
MRK icon
40
Merck
MRK
$318B
$761K 0.39%
7,653
+38
+0.5% +$3.92K
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$750K 0.39%
1,466
+185
+14% +$93.6K
SLV icon
42
iShares Silver Trust
SLV
$30.7B
$734K 0.38%
27,863
– –
LDOS icon
43
Leidos
LDOS
$17.3B
$726K 0.37%
5,037
+12
+0.2% +$2K
ABBV icon
44
AbbVie
ABBV
$435B
$668K 0.34%
3,758
+2
+0.1% +$368
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$653K 0.34%
1,109
+82
+8% +$48.5K
LOW icon
46
Lowe's Companies
LOW
$125B
$595K 0.31%
2,410
– –
MUSA icon
47
Murphy USA
MUSA
$9.61B
$593K 0.31%
1,182
+1
+0.1% +$511
UNP icon
48
Union Pacific
UNP
$174B
$585K 0.3%
2,567
+15
+0.6% +$3.55K
HD icon
49
Home Depot
HD
$355B
$573K 0.29%
1,473
+4
+0.3% +$1.63K
CMG icon
50
Chipotle Mexican Grill
CMG
$41.5B
$564K 0.29%
9,350
-9,900
-51% -$597K
1
2
3 4 5

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RWMG
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TW
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VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Resolute Wealth Strategies held 103 positions worth $194M, up 0.99% from $192M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Resolute Wealth Strategies withdrew a net $6.53M in Q4 2024, closing 9 positions and reducing 34 holdings. Its most notable exit was Fortinet, an estimated $388K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Resolute Wealth Strategies opened a new position in GE Vernova worth $4.02M.

  • Resolute Wealth Strategies's largest Q4 2024 buy was GE Vernova: 12,214 shares worth $4.02M.
  • Resolute Wealth Strategies added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $7.42M increase.
  • Resolute Wealth Strategies's biggest Q4 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $9.02M.
  • Resolute Wealth Strategies fully exited Fortinet in Q4 2024, selling an estimated $388K.
  • Resolute Wealth Strategies's ten largest holdings make up 52% of its $194M portfolio in Q4 2024.
  • Resolute Wealth Strategies opened 4 new positions and closed 9 in Q4 2024.
  • Resolute Wealth Strategies's portfolio value rose 0.99% quarter-over-quarter to $194M.

Based on Resolute Wealth Strategies's 13F filing for Q4 2024, filed 6 Feb 2025.