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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
+10.78%
1 Year Est. Return
+24.43%
3 Year Est. Return
+97.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.5M
Cap. Flow
+$236K
Cap. Flow %
0.18%
Top 10 Hldgs %
57.33%
Holding
94
New
7
Increased
45
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$589K
2
LLY icon
Eli Lilly
LLY
+$263K
3
CSX icon
CSX Corp
CSX
+$210K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$205K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$196K

Top Sells

Rank Stock Value
1
MCH icon
Matthews China Active ETF
MCH
+$405K
2
DG icon
Dollar General
DG
+$231K
3
AMZN icon
Amazon
AMZN
+$183K
4
AAPL icon
Apple
AAPL
+$172K
5
SHOP icon
Shopify
SHOP
+$144K

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Financials 15.59%
3 Consumer Discretionary 7.17%
4 Communication Services 5.34%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$414K 0.32%
1,442
-100
-6% -$24.7K
VONV icon
52
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$405K 0.31%
5,847
+23
+0.4% +$1.54K
WM icon
53
Waste Management
WM
$91B
$379K 0.29%
2,183
-296
-12% -$48.9K
FTNT icon
54
Fortinet
FTNT
$117B
$378K 0.29%
5,000
– –
HCA icon
55
HCA Healthcare
HCA
$89.5B
$374K 0.29%
1,233
-64
-5% -$17.8K
DNP icon
56
DNP Select Income Fund
DNP
$4.09B
$369K 0.29%
35,233
-2,097
-6% -$21.9K
MUSA icon
57
Murphy USA
MUSA
$9.61B
$366K 0.28%
1,175
+2
+0.2% +$560
PFE icon
58
Pfizer
PFE
$153B
$359K 0.28%
9,779
+74
+0.8% +$2.88K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$358K 0.28%
8,830
+28
+0.3% +$1.14K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$357K 0.28%
2,156
+122
+6% +$19.7K
GPC icon
61
Genuine Parts
GPC
$18.7B
$352K 0.27%
2,078
+9
+0.4% +$1.47K
EGP icon
62
EastGroup Properties
EGP
$10.9B
$345K 0.27%
1,988
+4
+0.2% +$667
SHW icon
63
Sherwin-Williams
SHW
$89.8B
$345K 0.27%
1,298
+4
+0.3% +$942
MPC icon
64
Marathon Petroleum
MPC
$83.7B
$301K 0.23%
2,578
– –
AMD icon
65
Advanced Micro Devices
AMD
$789B
$295K 0.23%
2,594
+65
+3% +$6.76K
LLY icon
66
Eli Lilly
LLY
$1.06T
$293K 0.23%
+626
New +$263K
HAL icon
67
Halliburton
HAL
$26.6B
$286K 0.22%
8,661
+29
+0.3% +$916
EHC icon
68
Encompass Health
EHC
$12.4B
$284K 0.22%
4,200
-555
-12% -$34.8K
TSLA icon
69
Tesla
TSLA
$1.3T
$280K 0.22%
1,070
-79
-7% -$15.8K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$273K 0.21%
3,214
+6
+0.2% +$459
MCD icon
71
McDonald's
MCD
$195B
$261K 0.2%
876
-222
-20% -$64.5K
SFBS
72
ServisFirst Bancshares
SFBS
$4.86B
$259K 0.2%
6,325
-1,078
-15% -$49.8K
UCB
73
United Community Banks
UCB
$4.28B
$257K 0.2%
10,297
+2,939
+40% +$72.9K
FBT icon
74
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$256K 0.2%
1,673
– –
FLO icon
75
Flowers Foods
FLO
$1.57B
$246K 0.19%
9,880
-1,461
-13% -$38.7K
1 2
3
4

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CBOA
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Resolute Wealth Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Resolute Wealth Strategies held 94 positions worth $129M, up 9.8% from $117M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Resolute Wealth Strategies's Q2 2023 filing shows 7 new, 45 increased, 31 reduced and 3 closed positions. Its largest new stake was Workday: 2,939 shares worth $664K. The largest sale was Matthews China Active ETF, an estimated $405K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Resolute Wealth Strategies's largest Q2 2023 buy was Workday: 2,939 shares worth $664K.
  • Resolute Wealth Strategies added most to United Community Banks in Q2 2023, an estimated $72.9K increase.
  • Resolute Wealth Strategies's biggest Q2 2023 reduction was Amazon, cutting an estimated $183K.
  • Resolute Wealth Strategies fully exited Matthews China Active ETF in Q2 2023, selling an estimated $405K.
  • Resolute Wealth Strategies's ten largest holdings make up 57% of its $129M portfolio in Q2 2023.
  • Resolute Wealth Strategies opened 7 new positions and closed 3 in Q2 2023.
  • Resolute Wealth Strategies's portfolio value rose 9.8% quarter-over-quarter to $129M.

Based on Resolute Wealth Strategies's 13F filing for Q2 2023, filed 8 Aug 2023.