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
+7.04%
1 Year Est. Return
+24.43%
3 Year Est. Return
+97.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$1.91M
Cap. Flow
-$6.53M
Cap. Flow %
-3.36%
Top 10 Hldgs %
52.48%
Holding
103
New
4
Increased
45
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.42M
2
GEV icon
GE Vernova
GEV
+$3.82M
3
RDDT icon
Reddit
RDDT
+$1.01M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$360K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$278K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$9.02M
2
TSM icon
TSMC
TSM
+$3.58M
3
GLD icon
SPDR Gold Trust
GLD
+$2.75M
4
NVDA icon
NVIDIA
NVDA
+$855K
5
CMG icon
Chipotle Mexican Grill
CMG
+$597K

Sector Composition

Rank Sector Weight
1 Technology 28.4%
2 Financials 13.76%
3 Consumer Discretionary 6.53%
4 Communication Services 6.4%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$561K 0.29%
13,090
+3,956
+43% +$180K
JPIE icon
52
JPMorgan Income ETF
JPIE
$10.3B
$550K 0.28%
12,046
+1,930
+19% +$88.5K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.7B
$547K 0.28%
2,156
-97
-4% -$26.1K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$537K 0.28%
918
+1
+0.1% +$587
PG icon
55
Procter & Gamble
PG
$339B
$517K 0.27%
3,084
+3
+0.1% +$511
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$515K 0.26%
3,896
+20
+0.5% +$2.79K
VONV icon
57
Vanguard Russell 1000 Value ETF
VONV
$22B
$487K 0.25%
5,990
+24
+0.4% +$2.02K
KNG icon
58
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$467K 0.24%
9,302
+3,646
+64% +$194K
CVX icon
59
Chevron
CVX
$366B
$424K 0.22%
2,930
-301
-9% -$46.1K
WM icon
60
Waste Management
WM
$91B
$415K 0.21%
2,055
+6
+0.3% +$1.29K
SHW icon
61
Sherwin-Williams
SHW
$89.8B
$412K 0.21%
1,211
-25
-2% -$9.33K
DNP icon
62
DNP Select Income Fund
DNP
$4.09B
$411K 0.21%
46,553
+818
+2% +$7.7K
WDAY icon
63
Workday
WDAY
$44.4B
$410K 0.21%
1,589
– –
BAC icon
64
Bank of America
BAC
$442B
$405K 0.21%
9,218
+9
+0.1% +$396
KO icon
65
Coca-Cola
KO
$375B
$384K 0.2%
6,169
+1
+0% +$65
SFBS
66
ServisFirst Bancshares
SFBS
$4.86B
$359K 0.18%
4,241
-2,191
-34% -$195K
HCA icon
67
HCA Healthcare
HCA
$89.5B
$359K 0.18%
1,195
-23
-2% -$8.04K
IBM icon
68
IBM
IBM
$224B
$357K 0.18%
1,623
– –
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$347K 0.18%
2,523
-338
-12% -$49.5K
TSLA icon
70
Tesla
TSLA
$1.3T
$342K 0.18%
+847
New +$273K
IAI icon
71
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$331K 0.17%
2,295
-215
-9% -$30.7K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$330K 0.17%
2,944
+4
+0.1% +$428
UCB
73
United Community Banks
UCB
$4.28B
$328K 0.17%
10,156
+86
+0.9% +$2.67K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$230B
$326K 0.17%
4,770
+6
+0.1% +$403
TRMK icon
75
Trustmark
TRMK
$2.75B
$325K 0.17%
9,175
+45
+0.5% +$1.62K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Resolute Wealth Strategies held 103 positions worth $194M, up 0.99% from $192M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Resolute Wealth Strategies withdrew a net $6.53M in Q4 2024, closing 9 positions and reducing 34 holdings. Its most notable exit was Fortinet, an estimated $388K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Resolute Wealth Strategies opened a new position in GE Vernova worth $4.02M.

  • Resolute Wealth Strategies's largest Q4 2024 buy was GE Vernova: 12,214 shares worth $4.02M.
  • Resolute Wealth Strategies added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $7.42M increase.
  • Resolute Wealth Strategies's biggest Q4 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $9.02M.
  • Resolute Wealth Strategies fully exited Fortinet in Q4 2024, selling an estimated $388K.
  • Resolute Wealth Strategies's ten largest holdings make up 52% of its $194M portfolio in Q4 2024.
  • Resolute Wealth Strategies opened 4 new positions and closed 9 in Q4 2024.
  • Resolute Wealth Strategies's portfolio value rose 0.99% quarter-over-quarter to $194M.

Based on Resolute Wealth Strategies's 13F filing for Q4 2024, filed 6 Feb 2025.