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RWS

Resolute Wealth Strategies Portfolio holdings

AUM $258M
1-Year Est. Return 33.32%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+33.32%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.47M
Cap. Flow
-$2.64M
Cap. Flow %
-1.52%
Top 10 Hldgs %
54.43%
Holding
98
New
4
Increased
40
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$538K
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$350K
3
RTX icon
RTX Corp
RTX
+$276K
4
NVO
Novo Nordisk
NVO
+$225K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$200K

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.95M
2
AAPL icon
Apple
AAPL
+$450K
3
BXSL icon
Blackstone Secured Lending
BXSL
+$421K
4
CVS icon
CVS Health
CVS
+$254K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.99%
2 Technology 30.25%
3 Financials 13.6%
4 Consumer Discretionary 6.99%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$29.7B
$271K 0.16%
8,021
+28
+0.4% +$1.03K
RTX icon
77
RTX Corp
RTX
$263B
$268K 0.15%
+2,674
New +$276K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$268K 0.15%
2,934
+6
+0.2% +$533
UCB
79
United Community Banks
UCB
$4.26B
$254K 0.15%
9,979
+91
+0.9% +$2.32K
MCO icon
80
Moody's
MCO
$80.9B
$253K 0.15%
600
– –
NVO
81
Novo Nordisk
NVO
$188B
$243K 0.14%
+1,701
New +$225K
IYW icon
82
iShares US Technology ETF
IYW
$25B
$240K 0.14%
1,593
+1
+0.1% +$138
PFE icon
83
Pfizer
PFE
$157B
$233K 0.13%
8,316
-116
-1% -$3.19K
MCD icon
84
McDonald's
MCD
$179B
$228K 0.13%
895
+5
+0.6% +$1.33K
GPC icon
85
Genuine Parts
GPC
$18.1B
$220K 0.13%
1,594
-101
-6% -$15.1K
CSX icon
86
CSX Corp
CSX
$90.1B
$219K 0.13%
6,557
+12
+0.2% +$408
FBT icon
87
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$219K 0.13%
1,420
-140
-9% -$21K
VVV icon
88
Valvoline
VVV
$3.61B
$217K 0.13%
5,034
– –
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$216K 0.12%
1,181
– –
SMH icon
90
VanEck Semiconductor ETF
SMH
$67.1B
$213K 0.12%
+818
New +$192K
UFOX
91
Defiance Space and Connective Tech ETF
UFOX
$848M
$212K 0.12%
5,083
-204
-4% -$7.96K
MDLZ icon
92
Mondelez International
MDLZ
$79.3B
$204K 0.12%
3,125
+16
+0.5% +$1.1K
JBND icon
93
JPMorgan Active Bond ETF
JBND
$8.63B
$201K 0.12%
+3,856
New +$200K
FHN icon
94
First Horizon
FHN
$11.6B
$167K 0.1%
10,559
-1,042
-9% -$15.8K
MKFG
95
DELISTED
Markforged Holding Corporation
MKFG
$6.87K ﹤0.01%
1,675
– –
BXMT icon
96
Blackstone Mortgage Trust
BXMT
$2.24B
– –
-147,991
Closed -$2.95M
CVS icon
97
CVS Health
CVS
$121B
– –
-3,189
Closed -$254K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-3,331
Closed -$202K
1 2 3
4

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BPCM
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DC
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LAS
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FCM
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PEWA
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GHP
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I2I
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Resolute Wealth Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Resolute Wealth Strategies held 98 positions worth $174M, up 5.1% from $165M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Resolute Wealth Strategies's Q2 2024 filing shows 4 new, 40 increased, 30 reduced and 3 closed positions. Its largest new stake was RTX Corp: 2,674 shares worth $268K. The largest sale was Blackstone Mortgage Trust, an estimated $2.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Resolute Wealth Strategies's largest Q2 2024 buy was RTX Corp: 2,674 shares worth $268K.
  • Resolute Wealth Strategies added most to JPMorgan Active Growth ETF in Q2 2024, an estimated $538K increase.
  • Resolute Wealth Strategies's biggest Q2 2024 reduction was Apple, cutting an estimated $450K.
  • Resolute Wealth Strategies fully exited Blackstone Mortgage Trust in Q2 2024, selling an estimated $2.95M.
  • Resolute Wealth Strategies's ten largest holdings make up 54% of its $174M portfolio in Q2 2024.
  • Resolute Wealth Strategies opened 4 new positions and closed 3 in Q2 2024.
  • Resolute Wealth Strategies's portfolio value rose 5.1% quarter-over-quarter to $174M.

Based on Resolute Wealth Strategies's 13F filing for Q2 2024, filed 13 Aug 2024.