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RWS

Resolute Wealth Strategies Portfolio holdings

AUM $258M
1-Year Est. Return 33.32%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+33.32%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.47M
Cap. Flow
-$2.64M
Cap. Flow %
-1.52%
Top 10 Hldgs %
54.43%
Holding
98
New
4
Increased
40
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$538K
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$350K
3
RTX icon
RTX Corp
RTX
+$276K
4
NVO
Novo Nordisk
NVO
+$225K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$200K

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.95M
2
AAPL icon
Apple
AAPL
+$450K
3
BXSL icon
Blackstone Secured Lending
BXSL
+$421K
4
CVS icon
CVS Health
CVS
+$254K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.99%
2 Technology 30.25%
3 Financials 13.6%
4 Consumer Discretionary 6.99%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$427B
$501K 0.29%
3,202
+39
+1% +$6.22K
HD icon
52
Home Depot
HD
$305B
$500K 0.29%
1,452
+6
+0.4% +$2.05K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$491K 0.28%
3,862
-193
-5% -$24.9K
VONV icon
54
Vanguard Russell 1000 Value ETF
VONV
$22B
$453K 0.26%
5,920
– –
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$436K 0.25%
2,989
+313
+12% +$44.9K
WM icon
56
Waste Management
WM
$86.8B
$435K 0.25%
2,041
-118
-5% -$24.5K
KO icon
57
Coca-Cola
KO
$382B
$424K 0.24%
6,666
-447
-6% -$27.7K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$420K 0.24%
9,208
-80
-0.9% -$3.73K
SFBS
59
ServisFirst Bancshares
SFBS
$4.63B
$405K 0.23%
12,824
+38
+0.3% +$1.17K
BAC icon
60
Bank of America
BAC
$416B
$405K 0.23%
10,183
-169
-2% -$6.48K
MPC icon
61
Marathon Petroleum
MPC
$115B
$404K 0.23%
2,328
– –
HCA icon
62
HCA Healthcare
HCA
$91.8B
$391K 0.23%
1,216
-22
-2% -$7.15K
AMD icon
63
Advanced Micro Devices
AMD
$823B
$390K 0.22%
2,405
– –
SHW icon
64
Sherwin-Williams
SHW
$78.5B
$368K 0.21%
1,234
+3
+0.2% +$928
PFG icon
65
Principal Financial Group
PFG
$25.3B
$351K 0.2%
4,474
+14
+0.3% +$1.14K
EGP icon
66
EastGroup Properties
EGP
$10.7B
$339K 0.2%
1,996
– –
DNP icon
67
DNP Select Income Fund
DNP
$3.86B
$315K 0.18%
38,273
+700
+2% +$6.07K
JNJ icon
68
Johnson & Johnson
JNJ
$644B
$307K 0.18%
2,098
-84
-4% -$12.5K
FTNT icon
69
Fortinet
FTNT
$126B
$301K 0.17%
5,000
– –
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$224B
$296K 0.17%
4,752
– –
IAI icon
71
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$293K 0.17%
2,504
+6
+0.2% +$692
JPIE icon
72
JPMorgan Income ETF
JPIE
$10.8B
$292K 0.17%
6,415
+959
+18% +$43.4K
TRMK icon
73
Trustmark
TRMK
$2.76B
$289K 0.17%
9,632
-137
-1% -$3.93K
VGT icon
74
Vanguard Information Technology ETF
VGT
$146B
$286K 0.16%
3,968
– –
IBM icon
75
IBM
IBM
$234B
$281K 0.16%
1,623
– –
1 2
3
4

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Resolute Wealth Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Resolute Wealth Strategies held 98 positions worth $174M, up 5.1% from $165M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Resolute Wealth Strategies's Q2 2024 filing shows 4 new, 40 increased, 30 reduced and 3 closed positions. Its largest new stake was RTX Corp: 2,674 shares worth $268K. The largest sale was Blackstone Mortgage Trust, an estimated $2.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Resolute Wealth Strategies's largest Q2 2024 buy was RTX Corp: 2,674 shares worth $268K.
  • Resolute Wealth Strategies added most to JPMorgan Active Growth ETF in Q2 2024, an estimated $538K increase.
  • Resolute Wealth Strategies's biggest Q2 2024 reduction was Apple, cutting an estimated $450K.
  • Resolute Wealth Strategies fully exited Blackstone Mortgage Trust in Q2 2024, selling an estimated $2.95M.
  • Resolute Wealth Strategies's ten largest holdings make up 54% of its $174M portfolio in Q2 2024.
  • Resolute Wealth Strategies opened 4 new positions and closed 3 in Q2 2024.
  • Resolute Wealth Strategies's portfolio value rose 5.1% quarter-over-quarter to $174M.

Based on Resolute Wealth Strategies's 13F filing for Q2 2024, filed 13 Aug 2024.