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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
+6.01%
1 Year Est. Return
+24.43%
3 Year Est. Return
+97.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$19M
Cap. Flow
+$9.26M
Cap. Flow %
4.81%
Top 10 Hldgs %
55.49%
Holding
102
New
7
Increased
54
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$7.59M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$522K
4
RDDT icon
Reddit
RDDT
+$472K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$342K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$553K
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$532K
3
CAT icon
Caterpillar
CAT
+$461K
4
META icon
Meta Platforms (Facebook)
META
+$257K
5
WDAY icon
Workday
WDAY
+$236K

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Financials 13.18%
3 Consumer Discretionary 6.24%
4 Communication Services 4.91%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$230B
$305K 0.16%
4,764
+12
+0.3% +$744
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$295K 0.15%
2,940
+6
+0.2% +$561
UCB
78
United Community Banks
UCB
$4.28B
$293K 0.15%
10,070
+91
+0.9% +$2.61K
VGT icon
79
Vanguard Information Technology ETF
VGT
$149B
$291K 0.15%
3,976
+8
+0.2% +$569
TRMK icon
80
Trustmark
TRMK
$2.75B
$291K 0.15%
9,130
-502
-5% -$16.1K
MCO icon
81
Moody's
MCO
$82.7B
$285K 0.15%
600
– –
MCD icon
82
McDonald's
MCD
$195B
$274K 0.14%
899
+4
+0.4% +$1.1K
PFG icon
83
Principal Financial Group
PFG
$24.3B
$259K 0.13%
3,014
-1,460
-33% -$118K
IYW icon
84
iShares US Technology ETF
IYW
$25.5B
$242K 0.13%
1,594
+1
+0.1% +$147
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$235K 0.12%
1,186
+5
+0.4% +$952
HAL icon
86
Halliburton
HAL
$26.6B
$234K 0.12%
8,054
+33
+0.4% +$1.04K
SO icon
87
Southern Company
SO
$107B
$232K 0.12%
+2,569
New +$219K
MDLZ icon
88
Mondelez International
MDLZ
$79.9B
$231K 0.12%
3,141
+16
+0.5% +$1.13K
FBT icon
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$231K 0.12%
1,345
-75
-5% -$12.4K
GPC icon
90
Genuine Parts
GPC
$18.7B
$224K 0.12%
1,602
+8
+0.5% +$1.11K
CSX icon
91
CSX Corp
CSX
$93.1B
$221K 0.11%
6,394
-163
-2% -$5.53K
UFOX
92
Defiance Space and Connective Tech ETF
UFOX
$911M
$221K 0.11%
5,087
+4
+0.1% +$166
JBND icon
93
JPMorgan Active Bond ETF
JBND
$8.57B
$211K 0.11%
3,856
– –
VVV icon
94
Valvoline
VVV
$4.51B
$211K 0.11%
5,034
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$220B
$208K 0.11%
+337
New +$199K
NVO
96
Novo Nordisk
NVO
$209B
$203K 0.11%
1,704
+3
+0.2% +$400
SMH icon
97
VanEck Semiconductor ETF
SMH
$71.8B
$201K 0.1%
818
– –
ABT icon
98
Abbott
ABT
$187B
$200K 0.1%
+1,757
New +$193K
FHN icon
99
First Horizon
FHN
$12.1B
$166K 0.09%
10,661
+102
+1% +$1.62K
PFE icon
100
Pfizer
PFE
$153B
– –
-8,316
Closed -$233K
1 2 3
4
5

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TW
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VOMP
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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 2024 Portfolio in Review

As of Q3 2024, Resolute Wealth Strategies held 102 positions worth $192M, up 11% from $174M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Resolute Wealth Strategies deployed $9.26M of net new capital in Q3 2024, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 10,400 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $553K trimmed.

  • Resolute Wealth Strategies's largest Q3 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 10,400 shares worth $1.05M.
  • Resolute Wealth Strategies added most to Fidelity Total Bond ETF in Q3 2024, an estimated $7.59M increase.
  • Resolute Wealth Strategies's biggest Q3 2024 reduction was Apple, cutting an estimated $553K.
  • Resolute Wealth Strategies fully exited ROBO Global Robotics & Automation Index ETF in Q3 2024, selling an estimated $532K.
  • Resolute Wealth Strategies's ten largest holdings make up 55% of its $192M portfolio in Q3 2024.
  • Resolute Wealth Strategies opened 7 new positions and closed 3 in Q3 2024.
  • Resolute Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $192M.

Based on Resolute Wealth Strategies's 13F filing for Q3 2024, filed 12 Nov 2024.