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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
-1.99%
1 Year Est. Return
+24.43%
3 Year Est. Return
+97.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.76M
Cap. Flow
+$8.33M
Cap. Flow %
6.23%
Top 10 Hldgs %
57.2%
Holding
92
New
1
Increased
44
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$9.71M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$144K
3
GLD icon
SPDR Gold Trust
GLD
+$114K
4
MSFT icon
Microsoft
MSFT
+$112K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$68.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$232K
2
NVDA icon
NVIDIA
NVDA
+$218K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$217K
4
TRMK icon
Trustmark
TRMK
+$213K
5
MCO icon
Moody's
MCO
+$209K

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Financials 15.15%
3 Consumer Discretionary 6.56%
4 Communication Services 5.32%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
$228K 0.17%
1,623
– –
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$225K 0.17%
3,241
+14
+0.4% +$1.01K
IAI icon
78
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$225K 0.17%
2,470
– –
FLO icon
79
Flowers Foods
FLO
$1.57B
$220K 0.16%
9,917
+37
+0.4% +$886
VGT icon
80
Vanguard Information Technology ETF
VGT
$149B
$216K 0.16%
4,168
+8
+0.2% +$435
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$215K 0.16%
4,320
-250
-5% -$13.1K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$230B
$215K 0.16%
4,740
+6
+0.1% +$283
UFOX
83
Defiance Space and Connective Tech ETF
UFOX
$911M
$207K 0.15%
6,614
-364
-5% -$11.9K
CSX icon
84
CSX Corp
CSX
$93.1B
$204K 0.15%
6,624
-20
-0.3% -$634
ABT icon
85
Abbott
ABT
$187B
$201K 0.15%
2,079
+3
+0.1% +$315
FHN icon
86
First Horizon
FHN
$12.1B
$126K 0.09%
11,459
+149
+1% +$1.85K
DPG
87
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$98K 0.07%
11,365
+223
+2% +$2.13K
MKFG
88
DELISTED
Markforged Holding Corporation
MKFG
$24.3K 0.02%
1,675
– –
MCO icon
89
Moody's
MCO
$82.7B
– –
-600
Closed -$209K
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-4,600
Closed -$217K
TRMK icon
91
Trustmark
TRMK
$2.75B
– –
-10,091
Closed -$213K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,252
Closed -$203K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Resolute Wealth Strategies held 92 positions worth $134M, up 3.7% from $129M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Resolute Wealth Strategies deployed $8.33M of net new capital in Q3 2023, opening 1 new position and adding to 44 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 217,201 shares worth $9.46M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $232K trimmed.

  • Resolute Wealth Strategies's largest Q3 2023 buy was Fidelity Total Bond ETF: 217,201 shares worth $9.46M.
  • Resolute Wealth Strategies added most to Blackstone Secured Lending in Q3 2023, an estimated $144K increase.
  • Resolute Wealth Strategies's biggest Q3 2023 reduction was Apple, cutting an estimated $232K.
  • Resolute Wealth Strategies fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2023, selling an estimated $217K.
  • Resolute Wealth Strategies's ten largest holdings make up 57% of its $134M portfolio in Q3 2023.
  • Resolute Wealth Strategies opened 1 new position and closed 4 in Q3 2023.
  • Resolute Wealth Strategies's portfolio value rose 3.7% quarter-over-quarter to $134M.

Based on Resolute Wealth Strategies's 13F filing for Q3 2023, filed 13 Nov 2023.