We are live on ! Find out more
RWS

Resolute Wealth Strategies Portfolio holdings

AUM $232M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+24.43%
3 Year Est. Return
+97.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$19M
Cap. Flow
+$9.26M
Cap. Flow %
4.81%
Top 10 Hldgs %
55.49%
Holding
102
New
7
Increased
54
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$7.59M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$522K
4
RDDT icon
Reddit
RDDT
+$472K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$342K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$553K
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$532K
3
CAT icon
Caterpillar
CAT
+$461K
4
META icon
Meta Platforms (Facebook)
META
+$257K
5
WDAY icon
Workday
WDAY
+$236K

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Financials 13.18%
3 Consumer Discretionary 6.24%
4 Communication Services 4.91%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$534K 0.28%
3,081
-96
-3% -$16.3K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$525K 0.27%
917
-500
-35% -$257K
SFBS
53
ServisFirst Bancshares
SFBS
$4.86B
$517K 0.27%
6,432
+20
+0.3% +$1.52K
RDDT icon
54
Reddit
RDDT
$31.1B
$504K 0.26%
+7,640
New +$472K
VONV icon
55
Vanguard Russell 1000 Value ETF
VONV
$22B
$497K 0.26%
5,966
+46
+0.8% +$3.68K
HCA icon
56
HCA Healthcare
HCA
$89.5B
$495K 0.26%
1,218
+2
+0.2% +$732
CVX icon
57
Chevron
CVX
$366B
$476K 0.25%
3,231
+29
+0.9% +$4.32K
SHW icon
58
Sherwin-Williams
SHW
$89.8B
$472K 0.25%
1,236
+2
+0.2% +$698
JPIE icon
59
JPMorgan Income ETF
JPIE
$10.3B
$469K 0.24%
10,116
+3,701
+58% +$170K
DNP icon
60
DNP Select Income Fund
DNP
$4.09B
$459K 0.24%
45,735
+7,462
+19% +$68.2K
KO icon
61
Coca-Cola
KO
$375B
$443K 0.23%
6,168
-498
-7% -$34.1K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$441K 0.23%
2,861
-128
-4% -$19.4K
WM icon
63
Waste Management
WM
$91B
$425K 0.22%
2,049
+8
+0.4% +$1.67K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$401K 0.21%
9,134
-74
-0.8% -$3.31K
AMD icon
65
Advanced Micro Devices
AMD
$789B
$395K 0.21%
2,405
– –
WDAY icon
66
Workday
WDAY
$44.4B
$388K 0.2%
1,589
-1,000
-39% -$236K
FTNT icon
67
Fortinet
FTNT
$117B
$388K 0.2%
5,000
– –
MPC icon
68
Marathon Petroleum
MPC
$83.7B
$386K 0.2%
2,372
+44
+2% +$7.44K
EGP icon
69
EastGroup Properties
EGP
$10.9B
$373K 0.19%
1,996
– –
BAC icon
70
Bank of America
BAC
$442B
$365K 0.19%
9,209
-974
-10% -$39K
IBM icon
71
IBM
IBM
$224B
$359K 0.19%
1,623
– –
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$341K 0.18%
2,103
+5
+0.2% +$797
IAI icon
73
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$323K 0.17%
2,510
+6
+0.2% +$742
RTX icon
74
RTX Corp
RTX
$301B
$310K 0.16%
2,561
-113
-4% -$12.9K
KNG icon
75
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$308K 0.16%
+5,656
New +$297K
1 2
3
4 5

Similar funds

SC
SMA Capital New York $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Resolute Wealth Strategies held 102 positions worth $192M, up 11% from $174M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Resolute Wealth Strategies deployed $9.26M of net new capital in Q3 2024, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 10,400 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $553K trimmed.

  • Resolute Wealth Strategies's largest Q3 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 10,400 shares worth $1.05M.
  • Resolute Wealth Strategies added most to Fidelity Total Bond ETF in Q3 2024, an estimated $7.59M increase.
  • Resolute Wealth Strategies's biggest Q3 2024 reduction was Apple, cutting an estimated $553K.
  • Resolute Wealth Strategies fully exited ROBO Global Robotics & Automation Index ETF in Q3 2024, selling an estimated $532K.
  • Resolute Wealth Strategies's ten largest holdings make up 55% of its $192M portfolio in Q3 2024.
  • Resolute Wealth Strategies opened 7 new positions and closed 3 in Q3 2024.
  • Resolute Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $192M.

Based on Resolute Wealth Strategies's 13F filing for Q3 2024, filed 12 Nov 2024.