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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
+10.85%
1 Year Est. Return
+24.43%
3 Year Est. Return
+97.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$13.6M
Cap. Flow
+$70K
Cap. Flow %
0.05%
Top 10 Hldgs %
57.31%
Holding
93
New
5
Increased
42
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.13M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$241K
3
TRMK icon
Trustmark
TRMK
+$214K
4
MCO icon
Moody's
MCO
+$209K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$205K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$338K
2
EHC icon
Encompass Health
EHC
+$282K
3
AMZN icon
Amazon
AMZN
+$256K
4
FLO icon
Flowers Foods
FLO
+$220K
5
JPM icon
JPMorgan Chase
JPM
+$180K

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Financials 15.25%
3 Consumer Discretionary 6.74%
4 Communication Services 5.22%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMK icon
76
Trustmark
TRMK
$2.75B
$257K 0.17%
+9,220
New +$214K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$253K 0.17%
+1,853
New +$241K
VGT icon
78
Vanguard Information Technology ETF
VGT
$149B
$252K 0.17%
4,176
+8
+0.2% +$446
FBT icon
79
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$247K 0.17%
1,560
-103
-6% -$14.8K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$230B
$246K 0.17%
4,746
+6
+0.1% +$290
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$240K 0.16%
4,335
+15
+0.3% +$761
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$236K 0.16%
3,257
+16
+0.5% +$1.1K
MCO icon
83
Moody's
MCO
$82.7B
$234K 0.16%
+600
New +$209K
CSX icon
84
CSX Corp
CSX
$93.1B
$227K 0.15%
6,535
-89
-1% -$2.83K
ABT icon
85
Abbott
ABT
$187B
$222K 0.15%
2,016
-63
-3% -$6.29K
UFOX
86
Defiance Space and Connective Tech ETF
UFOX
$911M
$220K 0.15%
6,136
-478
-7% -$15.5K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$217K 0.15%
+1,272
New +$205K
CVS icon
88
CVS Health
CVS
$122B
$211K 0.14%
+2,666
New +$190K
DPG
89
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-11,365
Closed -$98K
EHC icon
90
Encompass Health
EHC
$12.4B
– –
-4,204
Closed -$282K
FHN icon
91
First Horizon
FHN
$12.1B
– –
-11,459
Closed -$126K
FLO icon
92
Flowers Foods
FLO
$1.57B
– –
-9,917
Closed -$220K
MKFG
93
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,675
Closed -$24.3K
1 2 3
4

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RWMG
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TW
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VOMP
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KG
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OAM
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CBOA
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Resolute Wealth Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Resolute Wealth Strategies held 93 positions worth $147M, up 10% from $134M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Resolute Wealth Strategies's Q4 2023 filing shows 5 new, 42 increased, 33 reduced and 5 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,853 shares worth $253K. The largest sale was Apple, an estimated $338K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Resolute Wealth Strategies's largest Q4 2023 buy was State Street Health Care Select Sector SPDR ETF: 1,853 shares worth $253K.
  • Resolute Wealth Strategies added most to Fidelity Total Bond ETF in Q4 2023, an estimated $1.13M increase.
  • Resolute Wealth Strategies's biggest Q4 2023 reduction was Apple, cutting an estimated $338K.
  • Resolute Wealth Strategies fully exited Encompass Health in Q4 2023, selling an estimated $282K.
  • Resolute Wealth Strategies's ten largest holdings make up 57% of its $147M portfolio in Q4 2023.
  • Resolute Wealth Strategies opened 5 new positions and closed 5 in Q4 2023.
  • Resolute Wealth Strategies's portfolio value rose 10% quarter-over-quarter to $147M.

Based on Resolute Wealth Strategies's 13F filing for Q4 2023, filed 6 Feb 2024.