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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
+10.25%
1 Year Est. Return
+24.43%
3 Year Est. Return
+97.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$17.7M
Cap. Flow
+$7.37M
Cap. Flow %
4.47%
Top 10 Hldgs %
51.67%
Holding
96
New
8
Increased
38
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.66M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.98M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.82M
4
NVDA icon
NVIDIA
NVDA
+$2.38M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$931K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.99M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.77M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$349K
4
TSLA icon
Tesla
TSLA
+$266K
5
AAPL icon
Apple
AAPL
+$255K

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Financials 14.84%
3 Consumer Discretionary 7.01%
4 Communication Services 5.07%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$269K 0.16%
2,928
+6
+0.2% +$534
GPC icon
77
Genuine Parts
GPC
$18.7B
$263K 0.16%
1,695
-284
-14% -$41.4K
UCB
78
United Community Banks
UCB
$4.28B
$260K 0.16%
9,888
-600
-6% -$16.2K
VGT icon
79
Vanguard Information Technology ETF
VGT
$149B
$260K 0.16%
3,968
-208
-5% -$13.2K
CVS icon
80
CVS Health
CVS
$122B
$254K 0.15%
3,189
+523
+20% +$40K
MCD icon
81
McDonald's
MCD
$195B
$251K 0.15%
890
+5
+0.6% +$1.45K
JPIE icon
82
JPMorgan Income ETF
JPIE
$10.3B
$249K 0.15%
+5,456
New +$248K
CSX icon
83
CSX Corp
CSX
$93.1B
$243K 0.15%
6,545
+10
+0.2% +$365
FBT icon
84
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$240K 0.15%
1,560
– –
MCO icon
85
Moody's
MCO
$82.7B
$236K 0.14%
600
– –
PFE icon
86
Pfizer
PFE
$153B
$234K 0.14%
8,432
-1,312
-13% -$36.4K
VVV icon
87
Valvoline
VVV
$4.51B
$224K 0.14%
+5,034
New +$201K
MDLZ icon
88
Mondelez International
MDLZ
$79.9B
$218K 0.13%
3,109
-148
-5% -$10.8K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$216K 0.13%
1,181
-91
-7% -$16K
IYW icon
90
iShares US Technology ETF
IYW
$25.5B
$215K 0.13%
+1,592
New +$207K
UFOX
91
Defiance Space and Connective Tech ETF
UFOX
$911M
$207K 0.13%
5,287
-849
-14% -$31.9K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$202K 0.12%
3,331
-1,004
-23% -$56.8K
FHN icon
93
First Horizon
FHN
$12.1B
$179K 0.11%
+11,601
New +$167K
MKFG
94
DELISTED
Markforged Holding Corporation
MKFG
$14K 0.01%
+1,675
New +$12K
ABT icon
95
Abbott
ABT
$187B
– –
-2,016
Closed -$222K
TSLA icon
96
Tesla
TSLA
$1.3T
– –
-1,070
Closed -$266K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Resolute Wealth Strategies held 96 positions worth $165M, up 12% from $147M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Resolute Wealth Strategies deployed $7.37M of net new capital in Q1 2024, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was TSMC: 37,557 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $2.99M trimmed.

  • Resolute Wealth Strategies's largest Q1 2024 buy was TSMC: 37,557 shares worth $5.11M.
  • Resolute Wealth Strategies added most to NVIDIA in Q1 2024, an estimated $2.38M increase.
  • Resolute Wealth Strategies's biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.99M.
  • Resolute Wealth Strategies fully exited Tesla in Q1 2024, selling an estimated $266K.
  • Resolute Wealth Strategies's ten largest holdings make up 52% of its $165M portfolio in Q1 2024.
  • Resolute Wealth Strategies opened 8 new positions and closed 2 in Q1 2024.
  • Resolute Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $165M.

Based on Resolute Wealth Strategies's 13F filing for Q1 2024, filed 14 May 2024.