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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
+7.04%
1 Year Est. Return
+24.43%
3 Year Est. Return
+97.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$1.91M
Cap. Flow
-$6.53M
Cap. Flow %
-3.36%
Top 10 Hldgs %
52.48%
Holding
103
New
4
Increased
45
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.42M
2
GEV icon
GE Vernova
GEV
+$3.82M
3
RDDT icon
Reddit
RDDT
+$1.01M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$360K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$278K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$9.02M
2
TSM icon
TSMC
TSM
+$3.58M
3
GLD icon
SPDR Gold Trust
GLD
+$2.75M
4
NVDA icon
NVIDIA
NVDA
+$855K
5
CMG icon
Chipotle Mexican Grill
CMG
+$597K

Sector Composition

Rank Sector Weight
1 Technology 28.4%
2 Financials 13.76%
3 Consumer Discretionary 6.53%
4 Communication Services 6.4%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
76
EastGroup Properties
EGP
$10.9B
$320K 0.16%
1,996
– –
MPC icon
77
Marathon Petroleum
MPC
$83.7B
$307K 0.16%
2,202
-170
-7% -$25.9K
VGT icon
78
Vanguard Information Technology ETF
VGT
$149B
$303K 0.16%
3,896
-80
-2% -$6.14K
HAL icon
79
Halliburton
HAL
$26.6B
$298K 0.15%
10,953
+2,899
+36% +$84.8K
RTX icon
80
RTX Corp
RTX
$301B
$298K 0.15%
2,573
+12
+0.5% +$1.45K
AMD icon
81
Advanced Micro Devices
AMD
$789B
$295K 0.15%
2,445
+40
+2% +$5.75K
MCO icon
82
Moody's
MCO
$82.7B
$284K 0.15%
600
– –
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$277K 0.14%
1,912
-191
-9% -$29.6K
MCD icon
84
McDonald's
MCD
$195B
$262K 0.13%
904
+5
+0.6% +$1.49K
IYW icon
85
iShares US Technology ETF
IYW
$25.5B
$254K 0.13%
1,594
– –
PFG icon
86
Principal Financial Group
PFG
$24.3B
$234K 0.12%
3,029
+15
+0.5% +$1.26K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$234K 0.12%
1,197
+11
+0.9% +$2.2K
UFOX
88
Defiance Space and Connective Tech ETF
UFOX
$911M
$231K 0.12%
4,840
-247
-5% -$11.4K
FBT icon
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$221K 0.11%
1,327
-18
-1% -$3.08K
EPD icon
90
Enterprise Products Partners
EPD
$81.7B
$215K 0.11%
+6,851
New +$210K
SO icon
91
Southern Company
SO
$107B
$212K 0.11%
2,573
+4
+0.2% +$351
CSX icon
92
CSX Corp
CSX
$93.1B
$207K 0.11%
6,405
+11
+0.2% +$377
JBND icon
93
JPMorgan Active Bond ETF
JBND
$8.57B
$201K 0.1%
3,856
– –
VOOG icon
94
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$200K 0.1%
+3,288
New +$197K
ABT icon
95
Abbott
ABT
$187B
– –
-1,757
Closed -$200K
FHN icon
96
First Horizon
FHN
$12.1B
– –
-10,661
Closed -$166K
FTNT icon
97
Fortinet
FTNT
$117B
– –
-5,000
Closed -$388K
GPC icon
98
Genuine Parts
GPC
$18.7B
– –
-1,602
Closed -$224K
MDLZ icon
99
Mondelez International
MDLZ
$79.9B
– –
-3,141
Closed -$231K
NVO
100
Novo Nordisk
NVO
$209B
– –
-1,704
Closed -$203K
1 2 3
4
5

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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 2024 Portfolio in Review

As of Q4 2024, Resolute Wealth Strategies held 103 positions worth $194M, up 0.99% from $192M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Resolute Wealth Strategies withdrew a net $6.53M in Q4 2024, closing 9 positions and reducing 34 holdings. Its most notable exit was Fortinet, an estimated $388K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Resolute Wealth Strategies opened a new position in GE Vernova worth $4.02M.

  • Resolute Wealth Strategies's largest Q4 2024 buy was GE Vernova: 12,214 shares worth $4.02M.
  • Resolute Wealth Strategies added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $7.42M increase.
  • Resolute Wealth Strategies's biggest Q4 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $9.02M.
  • Resolute Wealth Strategies fully exited Fortinet in Q4 2024, selling an estimated $388K.
  • Resolute Wealth Strategies's ten largest holdings make up 52% of its $194M portfolio in Q4 2024.
  • Resolute Wealth Strategies opened 4 new positions and closed 9 in Q4 2024.
  • Resolute Wealth Strategies's portfolio value rose 0.99% quarter-over-quarter to $194M.

Based on Resolute Wealth Strategies's 13F filing for Q4 2024, filed 6 Feb 2025.