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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
+10.25%
1 Year Est. Return
+24.43%
3 Year Est. Return
+97.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$17.7M
Cap. Flow
+$7.37M
Cap. Flow %
4.47%
Top 10 Hldgs %
51.67%
Holding
96
New
8
Increased
38
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.66M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.98M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.82M
4
NVDA icon
NVIDIA
NVDA
+$2.38M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$931K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.99M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.77M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$349K
4
TSLA icon
Tesla
TSLA
+$266K
5
AAPL icon
Apple
AAPL
+$255K

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Financials 14.84%
3 Consumer Discretionary 7.01%
4 Communication Services 5.07%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$539K 0.33%
1,025
-95
-8% -$47.5K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$532K 0.32%
4,055
-623
-13% -$78.2K
CVX icon
53
Chevron
CVX
$366B
$499K 0.3%
3,163
-261
-8% -$39.4K
MUSA icon
54
Murphy USA
MUSA
$9.61B
$494K 0.3%
1,179
+1
+0.1% +$391
MPC icon
55
Marathon Petroleum
MPC
$83.7B
$469K 0.28%
2,328
– –
VONV icon
56
Vanguard Russell 1000 Value ETF
VONV
$22B
$466K 0.28%
5,920
+19
+0.3% +$1.41K
WM icon
57
Waste Management
WM
$91B
$460K 0.28%
2,159
+8
+0.4% +$1.57K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$438K 0.27%
9,288
+26
+0.3% +$1.12K
KO icon
59
Coca-Cola
KO
$375B
$435K 0.26%
7,113
-690
-9% -$41.4K
AMD icon
60
Advanced Micro Devices
AMD
$789B
$434K 0.26%
2,405
-489
-17% -$85.5K
SHW icon
61
Sherwin-Williams
SHW
$89.8B
$427K 0.26%
1,231
+3
+0.2% +$956
SFBS
62
ServisFirst Bancshares
SFBS
$4.86B
$424K 0.26%
6,393
+19
+0.3% +$1.21K
HCA icon
63
HCA Healthcare
HCA
$89.5B
$413K 0.25%
1,238
– –
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$395K 0.24%
2,676
+823
+44% +$118K
BAC icon
65
Bank of America
BAC
$442B
$393K 0.24%
10,352
– –
PFG icon
66
Principal Financial Group
PFG
$24.3B
$385K 0.23%
4,460
+12
+0.3% +$963
EGP icon
67
EastGroup Properties
EGP
$10.9B
$359K 0.22%
1,996
– –
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$345K 0.21%
2,182
+9
+0.4% +$1.43K
FTNT icon
69
Fortinet
FTNT
$117B
$342K 0.21%
5,000
– –
DNP icon
70
DNP Select Income Fund
DNP
$4.09B
$341K 0.21%
37,573
+841
+2% +$7.43K
HAL icon
71
Halliburton
HAL
$26.6B
$315K 0.19%
7,993
-875
-10% -$31.3K
IBM icon
72
IBM
IBM
$224B
$310K 0.19%
1,623
– –
IAI icon
73
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$290K 0.18%
2,498
+7
+0.3% +$761
TRMK icon
74
Trustmark
TRMK
$2.75B
$275K 0.17%
9,769
+549
+6% +$14.8K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$230B
$273K 0.17%
4,752
+6
+0.1% +$330
1 2
3
4

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SC
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RWMG
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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 2024 Portfolio in Review

As of Q1 2024, Resolute Wealth Strategies held 96 positions worth $165M, up 12% from $147M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Resolute Wealth Strategies deployed $7.37M of net new capital in Q1 2024, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was TSMC: 37,557 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $2.99M trimmed.

  • Resolute Wealth Strategies's largest Q1 2024 buy was TSMC: 37,557 shares worth $5.11M.
  • Resolute Wealth Strategies added most to NVIDIA in Q1 2024, an estimated $2.38M increase.
  • Resolute Wealth Strategies's biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.99M.
  • Resolute Wealth Strategies fully exited Tesla in Q1 2024, selling an estimated $266K.
  • Resolute Wealth Strategies's ten largest holdings make up 52% of its $165M portfolio in Q1 2024.
  • Resolute Wealth Strategies opened 8 new positions and closed 2 in Q1 2024.
  • Resolute Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $165M.

Based on Resolute Wealth Strategies's 13F filing for Q1 2024, filed 14 May 2024.