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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
+10.85%
1 Year Est. Return
+24.43%
3 Year Est. Return
+97.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$13.6M
Cap. Flow
+$70K
Cap. Flow %
0.05%
Top 10 Hldgs %
57.31%
Holding
93
New
5
Increased
42
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.13M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$241K
3
TRMK icon
Trustmark
TRMK
+$214K
4
MCO icon
Moody's
MCO
+$209K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$205K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$338K
2
EHC icon
Encompass Health
EHC
+$282K
3
AMZN icon
Amazon
AMZN
+$256K
4
FLO icon
Flowers Foods
FLO
+$220K
5
JPM icon
JPMorgan Chase
JPM
+$180K

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Financials 15.25%
3 Consumer Discretionary 6.74%
4 Communication Services 5.22%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
51
Vanguard Russell 1000 Value ETF
VONV
$22B
$428K 0.29%
5,901
+29
+0.5% +$1.97K
AMD icon
52
Advanced Micro Devices
AMD
$789B
$427K 0.29%
2,894
+50
+2% +$5.89K
SFBS
53
ServisFirst Bancshares
SFBS
$4.86B
$425K 0.29%
6,374
+21
+0.3% +$1.14K
LLY icon
54
Eli Lilly
LLY
$1.06T
$422K 0.29%
724
+47
+7% +$27.4K
MUSA icon
55
Murphy USA
MUSA
$9.61B
$420K 0.28%
1,178
+2
+0.2% +$725
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$388K 0.26%
9,262
-512
-5% -$21.9K
WM icon
57
Waste Management
WM
$91B
$385K 0.26%
2,151
+8
+0.4% +$1.34K
SHW icon
58
Sherwin-Williams
SHW
$89.8B
$383K 0.26%
1,228
-73
-6% -$19.6K
EGP icon
59
EastGroup Properties
EGP
$10.9B
$366K 0.25%
1,996
+4
+0.2% +$683
PFG icon
60
Principal Financial Group
PFG
$24.3B
$350K 0.24%
4,448
-1,027
-19% -$74.4K
BAC icon
61
Bank of America
BAC
$442B
$349K 0.24%
10,352
-4,593
-31% -$134K
MPC icon
62
Marathon Petroleum
MPC
$83.7B
$345K 0.23%
2,328
-250
-10% -$37.1K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$341K 0.23%
2,173
+8
+0.4% +$1.23K
HCA icon
64
HCA Healthcare
HCA
$89.5B
$335K 0.23%
1,238
+2
+0.2% +$494
HAL icon
65
Halliburton
HAL
$26.6B
$321K 0.22%
8,868
+185
+2% +$7.11K
DNP icon
66
DNP Select Income Fund
DNP
$4.09B
$311K 0.21%
36,732
+798
+2% +$7.21K
UCB
67
United Community Banks
UCB
$4.28B
$307K 0.21%
10,488
+97
+0.9% +$2.48K
FTNT icon
68
Fortinet
FTNT
$117B
$293K 0.2%
5,000
– –
PFE icon
69
Pfizer
PFE
$153B
$281K 0.19%
9,744
-116
-1% -$3.51K
GPC icon
70
Genuine Parts
GPC
$18.7B
$274K 0.19%
1,979
-6
-0.3% -$823
IAI icon
71
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$270K 0.18%
2,491
+21
+0.9% +$2.01K
TSLA icon
72
Tesla
TSLA
$1.3T
$266K 0.18%
1,070
– –
IBM icon
73
IBM
IBM
$224B
$265K 0.18%
1,623
– –
MCD icon
74
McDonald's
MCD
$195B
$262K 0.18%
885
+5
+0.6% +$1.36K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$261K 0.18%
2,922
+4
+0.1% +$331
1 2
3
4

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OAM
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CBOA
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Resolute Wealth Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Resolute Wealth Strategies held 93 positions worth $147M, up 10% from $134M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Resolute Wealth Strategies's Q4 2023 filing shows 5 new, 42 increased, 33 reduced and 5 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,853 shares worth $253K. The largest sale was Apple, an estimated $338K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Resolute Wealth Strategies's largest Q4 2023 buy was State Street Health Care Select Sector SPDR ETF: 1,853 shares worth $253K.
  • Resolute Wealth Strategies added most to Fidelity Total Bond ETF in Q4 2023, an estimated $1.13M increase.
  • Resolute Wealth Strategies's biggest Q4 2023 reduction was Apple, cutting an estimated $338K.
  • Resolute Wealth Strategies fully exited Encompass Health in Q4 2023, selling an estimated $282K.
  • Resolute Wealth Strategies's ten largest holdings make up 57% of its $147M portfolio in Q4 2023.
  • Resolute Wealth Strategies opened 5 new positions and closed 5 in Q4 2023.
  • Resolute Wealth Strategies's portfolio value rose 10% quarter-over-quarter to $147M.

Based on Resolute Wealth Strategies's 13F filing for Q4 2023, filed 6 Feb 2024.