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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
+10.76%
1 Year Est. Return
+24.43%
3 Year Est. Return
+97.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
97.26%
Top 10 Hldgs %
56.11%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.88M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.02M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$5.58M
5
AMZN icon
Amazon
AMZN
+$4.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Financials 16.17%
3 Consumer Discretionary 6.68%
4 Communication Services 5.68%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.3T
$239K 0.2%
+1,149
New +$200K
DG icon
77
Dollar General
DG
$27.9B
$231K 0.2%
+1,098
New +$246K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
$228K 0.19%
+4,560
New +$232K
IAI icon
79
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$225K 0.19%
+2,458
New +$242K
TRMK icon
80
Trustmark
TRMK
$2.75B
$223K 0.19%
+9,024
New +$267K
ABT icon
81
Abbott
ABT
$187B
$210K 0.18%
+2,072
New +$219K
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$209K 0.18%
+4,576
New +$208K
UCB
83
United Community Banks
UCB
$4.28B
$207K 0.18%
+7,358
New +$233K
VGT icon
84
Vanguard Information Technology ETF
VGT
$149B
$201K 0.17%
+4,160
New +$184K
DPG
85
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$144K 0.12%
+10,819
New +$147K
MKFG
86
DELISTED
Markforged Holding Corporation
MKFG
$16.1K 0.01%
+1,675
New +$20.9K
YCBD icon
87
cbdMD
YCBD
$5.93M
$1.95K ﹤0.01%
+28
New +$2.6K
1 2 3
4

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CBOA
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Resolute Wealth Strategies's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Resolute Wealth Strategies, which disclosed 87 positions worth $117M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Apple: 144,562 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Consumer Discretionary.

  • Resolute Wealth Strategies's largest Q1 2023 buy was Apple: 144,562 shares worth $23.8M.
  • Resolute Wealth Strategies's ten largest holdings make up 56% of its $117M portfolio in Q1 2023.
  • Resolute Wealth Strategies disclosed 87 positions in Q1 2023, its first 13F filing on record.

Based on Resolute Wealth Strategies's 13F filing for Q1 2023, filed 4 May 2023.