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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
+10.76%
1 Year Est. Return
+24.43%
3 Year Est. Return
+97.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
97.26%
Top 10 Hldgs %
56.11%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.88M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.02M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$5.58M
5
AMZN icon
Amazon
AMZN
+$4.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Financials 16.17%
3 Consumer Discretionary 6.68%
4 Communication Services 5.68%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$91B
$405K 0.34%
+2,479
New +$380K
SFBS
52
ServisFirst Bancshares
SFBS
$4.86B
$404K 0.34%
+7,403
New +$496K
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
$404K 0.34%
+1,260
New +$372K
PFE icon
54
Pfizer
PFE
$153B
$396K 0.34%
+9,705
New +$419K
VONV icon
55
Vanguard Russell 1000 Value ETF
VONV
$22B
$389K 0.33%
+5,824
New +$395K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$365K 0.31%
+8,802
New +$376K
MPC icon
57
Marathon Petroleum
MPC
$83.7B
$348K 0.3%
+2,578
New +$323K
GPC icon
58
Genuine Parts
GPC
$18.7B
$346K 0.29%
+2,069
New +$349K
HCA icon
59
HCA Healthcare
HCA
$89.5B
$342K 0.29%
+1,297
New +$329K
FTNT icon
60
Fortinet
FTNT
$117B
$332K 0.28%
+5,000
New +$284K
EGP icon
61
EastGroup Properties
EGP
$10.9B
$328K 0.28%
+1,984
New +$323K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$327K 0.28%
+1,542
New +$263K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$315K 0.27%
+2,034
New +$328K
FLO icon
64
Flowers Foods
FLO
$1.57B
$311K 0.26%
+11,341
New +$313K
MCD icon
65
McDonald's
MCD
$195B
$307K 0.26%
+1,098
New +$294K
MUSA icon
66
Murphy USA
MUSA
$9.61B
$303K 0.26%
+1,173
New +$305K
SHW icon
67
Sherwin-Williams
SHW
$89.8B
$291K 0.25%
+1,294
New +$296K
HAL icon
68
Halliburton
HAL
$26.6B
$273K 0.23%
+8,632
New +$320K
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$267K 0.23%
+3,830
New +$254K
UFOX
70
Defiance Space and Connective Tech ETF
UFOX
$911M
$266K 0.23%
+8,101
New +$260K
FBT icon
71
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$259K 0.22%
+1,673
New +$263K
EHC icon
72
Encompass Health
EHC
$12.4B
$257K 0.22%
+4,755
New +$277K
AMD icon
73
Advanced Micro Devices
AMD
$789B
$248K 0.21%
+2,529
New +$206K
IBM icon
74
IBM
IBM
$224B
$240K 0.2%
+1,830
New +$245K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$240K 0.2%
+3,208
New +$230K
1 2
3
4

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SC
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RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
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 Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Resolute Wealth Strategies, which disclosed 87 positions worth $117M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Apple: 144,562 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Consumer Discretionary.

  • Resolute Wealth Strategies's largest Q1 2023 buy was Apple: 144,562 shares worth $23.8M.
  • Resolute Wealth Strategies's ten largest holdings make up 56% of its $117M portfolio in Q1 2023.
  • Resolute Wealth Strategies disclosed 87 positions in Q1 2023, its first 13F filing on record.

Based on Resolute Wealth Strategies's 13F filing for Q1 2023, filed 4 May 2023.