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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
+10.78%
1 Year Est. Return
+24.43%
3 Year Est. Return
+97.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.5M
Cap. Flow
+$236K
Cap. Flow %
0.18%
Top 10 Hldgs %
57.33%
Holding
94
New
7
Increased
45
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$589K
2
LLY icon
Eli Lilly
LLY
+$263K
3
CSX icon
CSX Corp
CSX
+$210K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$205K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$196K

Top Sells

Rank Stock Value
1
MCH icon
Matthews China Active ETF
MCH
+$405K
2
DG icon
Dollar General
DG
+$231K
3
AMZN icon
Amazon
AMZN
+$183K
4
AAPL icon
Apple
AAPL
+$172K
5
SHOP icon
Shopify
SHOP
+$144K

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Financials 15.59%
3 Consumer Discretionary 7.17%
4 Communication Services 5.34%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$27.8M 21.59%
143,574
-988
-0.7% -$172K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.05M 7.02%
128,476
-364
-0.3% -$24.1K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$6.44M 5%
39,984
+117
+0.3% +$18K
BXSL icon
4
Blackstone Secured Lending
BXSL
$5.37B
$6.17M 4.79%
225,621
-2,095
-0.9% -$54K
AMZN icon
5
Amazon
AMZN
$2.92T
$6.11M 4.73%
46,851
-1,600
-3% -$183K
CAT icon
6
Caterpillar
CAT
$375B
$4.1M 3.18%
16,647
-160
-1% -$35.7K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.95M 3.06%
11,588
-287
-2% -$93.7K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$3.72M 2.89%
20,894
+267
+1% +$49.1K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.28M 2.54%
7,404
+22
+0.3% +$9.23K
BXMT icon
10
Blackstone Mortgage Trust
BXMT
$2.45B
$3.26M 2.53%
156,879
+1,004
+0.6% +$18.5K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$3.04M 2.35%
25,095
+10
+0% +$1.16K
BX icon
12
Blackstone
BX
$102B
$2.51M 1.94%
26,945
-568
-2% -$49.1K
AMGN icon
13
Amgen
AMGN
$208B
$2.3M 1.78%
10,345
+1
+0% +$232
XOM icon
14
ExxonMobil
XOM
$644B
$2.29M 1.78%
21,379
+77
+0.4% +$8.4K
JPM icon
15
JPMorgan Chase
JPM
$935B
$2.24M 1.74%
15,433
+279
+2% +$38.4K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.11M 1.63%
6,192
-8
-0.1% -$2.51K
T icon
17
AT&T
T
$159B
$2.09M 1.62%
131,108
+38
+0% +$647
SHOP icon
18
Shopify
SHOP
$152B
$2.03M 1.57%
31,405
-2,550
-8% -$144K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$1.95M 1.51%
46,120
+510
+1% +$16.9K
RNST icon
20
Renasant Corp
RNST
$3.98B
$1.95M 1.51%
74,623
+1,527
+2% +$42.3K
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.51M 1.17%
9,236
-15
-0.2% -$2.25K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$1.34M 1.04%
11,215
-500
-4% -$57.6K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.32M 1.03%
23,936
+231
+1% +$12.6K
MUR icon
24
Murphy Oil
MUR
$5.7B
$1.12M 0.87%
29,309
+204
+0.7% +$7.53K
WMT icon
25
Walmart Inc
WMT
$885B
$915K 0.71%
17,460
+420
+2% +$21.2K
1
2 3 4

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SC
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RWMG
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TW
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SFP
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VOMP
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BCM
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KG
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Resolute Wealth Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Resolute Wealth Strategies held 94 positions worth $129M, up 9.8% from $117M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Resolute Wealth Strategies's Q2 2023 filing shows 7 new, 45 increased, 31 reduced and 3 closed positions. Its largest new stake was Workday: 2,939 shares worth $664K. The largest sale was Matthews China Active ETF, an estimated $405K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Resolute Wealth Strategies's largest Q2 2023 buy was Workday: 2,939 shares worth $664K.
  • Resolute Wealth Strategies added most to United Community Banks in Q2 2023, an estimated $72.9K increase.
  • Resolute Wealth Strategies's biggest Q2 2023 reduction was Amazon, cutting an estimated $183K.
  • Resolute Wealth Strategies fully exited Matthews China Active ETF in Q2 2023, selling an estimated $405K.
  • Resolute Wealth Strategies's ten largest holdings make up 57% of its $129M portfolio in Q2 2023.
  • Resolute Wealth Strategies opened 7 new positions and closed 3 in Q2 2023.
  • Resolute Wealth Strategies's portfolio value rose 9.8% quarter-over-quarter to $129M.

Based on Resolute Wealth Strategies's 13F filing for Q2 2023, filed 8 Aug 2023.