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
+10.78%
1 Year Est. Return
+24.43%
3 Year Est. Return
+97.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.5M
Cap. Flow
+$236K
Cap. Flow %
0.18%
Top 10 Hldgs %
57.33%
Holding
94
New
7
Increased
45
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$589K
2
LLY icon
Eli Lilly
LLY
+$263K
3
CSX icon
CSX Corp
CSX
+$210K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$205K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$196K

Top Sells

Rank Stock Value
1
MCH icon
Matthews China Active ETF
MCH
+$405K
2
DG icon
Dollar General
DG
+$231K
3
AMZN icon
Amazon
AMZN
+$183K
4
AAPL icon
Apple
AAPL
+$172K
5
SHOP icon
Shopify
SHOP
+$144K

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Financials 15.59%
3 Consumer Discretionary 7.17%
4 Communication Services 5.34%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$239K 0.19%
4,570
+10
+0.2% +$497
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$235K 0.18%
3,227
-603
-16% -$44.5K
UFOX
78
Defiance Space and Connective Tech ETF
UFOX
$911M
$235K 0.18%
6,978
-1,123
-14% -$35.6K
VGT icon
79
Vanguard Information Technology ETF
VGT
$149B
$230K 0.18%
4,160
– –
CSX icon
80
CSX Corp
CSX
$93.1B
$227K 0.18%
+6,644
New +$210K
ABT icon
81
Abbott
ABT
$187B
$226K 0.18%
2,076
+4
+0.2% +$426
IAI icon
82
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$224K 0.17%
2,470
+12
+0.5% +$1.07K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$231B
$223K 0.17%
+4,734
New +$205K
IBM icon
84
IBM
IBM
$224B
$217K 0.17%
1,623
-207
-11% -$26.7K
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$217K 0.17%
4,600
+24
+0.5% +$1.1K
TRMK icon
86
Trustmark
TRMK
$2.75B
$213K 0.17%
10,091
+1,067
+12% +$24.1K
MCO icon
87
Moody's
MCO
$82.7B
$209K 0.16%
+600
New +$190K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$203K 0.16%
+1,252
New +$196K
FHN icon
89
First Horizon
FHN
$12.1B
$127K 0.1%
+11,310
New +$152K
DPG
90
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$108K 0.08%
11,142
+323
+3% +$3.94K
MKFG
91
DELISTED
Markforged Holding Corporation
MKFG
$20.3K 0.02%
1,675
– –
DG icon
92
Dollar General
DG
$27.9B
– –
-1,098
Closed -$231K
MCH icon
93
Matthews China Active ETF
MCH
$23.4M
– –
-16,809
Closed -$405K
YCBD icon
94
cbdMD
YCBD
$5.93M
– –
-28
Closed -$1.95K
1 2 3
4

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 Q2 2023 Portfolio in Review

As of Q2 2023, Resolute Wealth Strategies held 94 positions worth $129M, up 9.8% from $117M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Resolute Wealth Strategies's Q2 2023 filing shows 7 new, 45 increased, 31 reduced and 3 closed positions. Its largest new stake was Workday: 2,939 shares worth $664K. The largest sale was Matthews China Active ETF, an estimated $405K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Resolute Wealth Strategies's largest Q2 2023 buy was Workday: 2,939 shares worth $664K.
  • Resolute Wealth Strategies added most to United Community Banks in Q2 2023, an estimated $72.9K increase.
  • Resolute Wealth Strategies's biggest Q2 2023 reduction was Amazon, cutting an estimated $183K.
  • Resolute Wealth Strategies fully exited Matthews China Active ETF in Q2 2023, selling an estimated $405K.
  • Resolute Wealth Strategies's ten largest holdings make up 57% of its $129M portfolio in Q2 2023.
  • Resolute Wealth Strategies opened 7 new positions and closed 3 in Q2 2023.
  • Resolute Wealth Strategies's portfolio value rose 9.8% quarter-over-quarter to $129M.

Based on Resolute Wealth Strategies's 13F filing for Q2 2023, filed 8 Aug 2023.