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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
ROBO icon
101
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
– –
-9,657
Closed -$532K
MKFG
102
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,675
Closed -$6.87K
1 2 3 4
5

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TW
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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
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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.