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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
SMH icon
101
VanEck Semiconductor ETF
SMH
$71.8B
– –
-818
Closed -$201K
TMO icon
102
Thermo Fisher Scientific
TMO
$220B
– –
-337
Closed -$208K
VVV icon
103
Valvoline
VVV
$4.51B
– –
-5,034
Closed -$211K
1 2 3 4
5

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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 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.