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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
-1.99%
1 Year Est. Return
+24.43%
3 Year Est. Return
+97.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.76M
Cap. Flow
+$8.33M
Cap. Flow %
6.23%
Top 10 Hldgs %
57.2%
Holding
92
New
1
Increased
44
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$9.71M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$144K
3
GLD icon
SPDR Gold Trust
GLD
+$114K
4
MSFT icon
Microsoft
MSFT
+$112K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$68.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$232K
2
NVDA icon
NVIDIA
NVDA
+$218K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$217K
4
TRMK icon
Trustmark
TRMK
+$213K
5
MCO icon
Moody's
MCO
+$209K

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Financials 15.15%
3 Consumer Discretionary 6.56%
4 Communication Services 5.32%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$433K 0.32%
1,442
– –
BAC icon
52
Bank of America
BAC
$442B
$409K 0.31%
14,945
+47
+0.3% +$1.39K
MUSA icon
53
Murphy USA
MUSA
$9.61B
$402K 0.3%
1,176
+1
+0.1% +$318
PFG icon
54
Principal Financial Group
PFG
$24.3B
$395K 0.3%
5,475
+4
+0.1% +$310
VONV icon
55
Vanguard Russell 1000 Value ETF
VONV
$22B
$391K 0.29%
5,872
+25
+0.4% +$1.74K
MPC icon
56
Marathon Petroleum
MPC
$83.7B
$390K 0.29%
2,578
– –
LLY icon
57
Eli Lilly
LLY
$1.06T
$364K 0.27%
677
+51
+8% +$26.3K
HAL icon
58
Halliburton
HAL
$26.6B
$352K 0.26%
8,683
+22
+0.3% +$862
DNP icon
59
DNP Select Income Fund
DNP
$4.09B
$342K 0.26%
35,934
+701
+2% +$7.07K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$337K 0.25%
2,165
+9
+0.4% +$1.49K
SHW icon
61
Sherwin-Williams
SHW
$89.8B
$332K 0.25%
1,301
+3
+0.2% +$803
EGP icon
62
EastGroup Properties
EGP
$10.9B
$332K 0.25%
1,992
+4
+0.2% +$709
SFBS
63
ServisFirst Bancshares
SFBS
$4.86B
$331K 0.25%
6,353
+28
+0.4% +$1.48K
PFE icon
64
Pfizer
PFE
$153B
$327K 0.24%
9,860
+81
+0.8% +$2.86K
WM icon
65
Waste Management
WM
$91B
$327K 0.24%
2,143
-40
-2% -$6.47K
HCA icon
66
HCA Healthcare
HCA
$89.5B
$304K 0.23%
1,236
+3
+0.2% +$821
FTNT icon
67
Fortinet
FTNT
$117B
$293K 0.22%
5,000
– –
AMD icon
68
Advanced Micro Devices
AMD
$789B
$292K 0.22%
2,844
+250
+10% +$27.1K
GPC icon
69
Genuine Parts
GPC
$18.7B
$287K 0.21%
1,985
-93
-4% -$14.4K
EHC icon
70
Encompass Health
EHC
$12.4B
$282K 0.21%
4,204
+4
+0.1% +$275
TSLA icon
71
Tesla
TSLA
$1.3T
$268K 0.2%
1,070
– –
UCB
72
United Community Banks
UCB
$4.28B
$264K 0.2%
10,391
+94
+0.9% +$2.55K
FBT icon
73
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$243K 0.18%
1,663
-10
-0.6% -$1.52K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$235K 0.18%
2,918
-296
-9% -$25K
MCD icon
75
McDonald's
MCD
$195B
$232K 0.17%
880
+4
+0.5% +$1.14K
1 2
3
4

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Resolute Wealth Strategies held 92 positions worth $134M, up 3.7% from $129M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Resolute Wealth Strategies deployed $8.33M of net new capital in Q3 2023, opening 1 new position and adding to 44 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 217,201 shares worth $9.46M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $232K trimmed.

  • Resolute Wealth Strategies's largest Q3 2023 buy was Fidelity Total Bond ETF: 217,201 shares worth $9.46M.
  • Resolute Wealth Strategies added most to Blackstone Secured Lending in Q3 2023, an estimated $144K increase.
  • Resolute Wealth Strategies's biggest Q3 2023 reduction was Apple, cutting an estimated $232K.
  • Resolute Wealth Strategies fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2023, selling an estimated $217K.
  • Resolute Wealth Strategies's ten largest holdings make up 57% of its $134M portfolio in Q3 2023.
  • Resolute Wealth Strategies opened 1 new position and closed 4 in Q3 2023.
  • Resolute Wealth Strategies's portfolio value rose 3.7% quarter-over-quarter to $134M.

Based on Resolute Wealth Strategies's 13F filing for Q3 2023, filed 13 Nov 2023.