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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
+10.76%
1 Year Est. Return
+24.43%
3 Year Est. Return
+97.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
97.26%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$7.88M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$6.02M |
| 4 |
Blackstone Secured Lending
BXSL
|
+$5.58M |
| 5 |
Amazon
AMZN
|
+$4.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Financials | 16.17% |
| 3 | Consumer Discretionary | 6.68% |
| 4 | Communication Services | 5.68% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $23.8M | 20.3% |
+144,562
| New | +$21.3M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$73.8B
| $8.23M | 7.01% |
+128,840
| New | +$7.88M |
|
|
3
iShares S&P 500 Value ETF
IVE
$49B
| $6.05M | 5.15% |
+39,867
| New | +$6.02M |
|
|
4
Blackstone Secured Lending
BXSL
$5.37B
| $5.68M | 4.83% |
+227,716
| New | +$5.58M |
|
|
5
Amazon
AMZN
$2.92T
| $5M | 4.26% |
+48,451
| New | +$4.68M |
|
6
Caterpillar
CAT
$375B
| $3.85M | 3.27% |
+16,807
| New | +$4.06M |
|
7
SPDR Gold Trust
GLD
$131B
| $3.78M | 3.22% |
+20,627
| New | +$3.63M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.67M | 3.12% |
+11,875
| New | +$3.66M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.02M | 2.57% |
+7,382
| New | +$2.95M |
|
10
Blackstone Mortgage Trust
BXMT
$2.45B
| $2.78M | 2.37% |
+155,875
| New | +$3.33M |
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $2.61M | 2.22% |
+25,085
| New | +$2.42M |
|
12
AT&T
T
$159B
| $2.52M | 2.15% |
+131,070
| New | +$2.5M |
|
13
Amgen
AMGN
$208B
| $2.5M | 2.13% |
+10,344
| New | +$2.54M |
|
14
Blackstone
BX
$102B
| $2.42M | 2.06% |
+27,513
| New | +$2.43M |
|
15
ExxonMobil
XOM
$644B
| $2.34M | 1.99% |
+21,302
| New | +$2.36M |
|
16
Renasant Corp
RNST
$3.98B
| $2.24M | 1.9% |
+73,096
| New | +$2.56M |
|
17
JPMorgan Chase
JPM
$935B
| $1.97M | 1.68% |
+15,154
| New | +$2.08M |
|
18
Microsoft
MSFT
$3.45T
| $1.79M | 1.52% |
+6,200
| New | +$1.58M |
|
19
Shopify
SHOP
$152B
| $1.63M | 1.39% |
+33,955
| New | +$1.49M |
|
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $1.37M | 1.16% |
+9,251
| New | +$1.28M |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.29M | 1.1% |
+23,705
| New | +$1.29M |
|
22
NVIDIA
NVDA
$4.86T
| $1.27M | 1.08% |
+45,610
| New | +$987K |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.22M | 1.03% |
+11,715
| New | +$1.12M |
|
24
Murphy Oil
MUR
$5.7B
| $1.08M | 0.92% |
+29,105
| New | +$1.16M |
|
25
Walmart Inc
WMT
$885B
| $838K | 0.71% |
+17,040
| New | +$809K |
|
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Resolute Wealth Strategies's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Resolute Wealth Strategies, which disclosed 87 positions worth $117M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Apple: 144,562 shares worth $23.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Consumer Discretionary.
- Resolute Wealth Strategies's largest Q1 2023 buy was Apple: 144,562 shares worth $23.8M.
- Resolute Wealth Strategies's ten largest holdings make up 56% of its $117M portfolio in Q1 2023.
- Resolute Wealth Strategies disclosed 87 positions in Q1 2023, its first 13F filing on record.
Based on Resolute Wealth Strategies's 13F filing for Q1 2023, filed 4 May 2023.