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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
-1.99%
1 Year Est. Return
+24.43%
3 Year Est. Return
+97.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.76M
Cap. Flow
+$8.33M
Cap. Flow %
6.23%
Top 10 Hldgs %
57.2%
Holding
92
New
1
Increased
44
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$9.71M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$144K
3
GLD icon
SPDR Gold Trust
GLD
+$114K
4
MSFT icon
Microsoft
MSFT
+$112K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$68.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$232K
2
NVDA icon
NVIDIA
NVDA
+$218K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$217K
4
TRMK icon
Trustmark
TRMK
+$213K
5
MCO icon
Moody's
MCO
+$209K

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Financials 15.15%
3 Consumer Discretionary 6.56%
4 Communication Services 5.32%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$24.4M 18.22%
142,307
-1,267
-0.9% -$232K
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$9.46M 7.07%
+217,201
New +$9.71M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.61M 6.44%
125,807
-2,669
-2% -$189K
BXSL icon
4
Blackstone Secured Lending
BXSL
$5.37B
$6.32M 4.72%
230,819
+5,198
+2% +$144K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$6.07M 4.54%
39,480
-504
-1% -$81.5K
AMZN icon
6
Amazon
AMZN
$2.92T
$5.93M 4.43%
46,626
-225
-0.5% -$30.1K
CAT icon
7
Caterpillar
CAT
$375B
$4.52M 3.38%
16,552
-95
-0.6% -$25.8K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.08M 3.05%
11,635
+47
+0.4% +$16.7K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$3.69M 2.76%
21,533
+639
+3% +$114K
BXMT icon
10
Blackstone Mortgage Trust
BXMT
$2.45B
$3.47M 2.59%
159,566
+2,687
+2% +$59.6K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$3.28M 2.45%
24,865
-230
-0.9% -$29.9K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.13M 2.34%
7,324
-80
-1% -$35.6K
BX icon
13
Blackstone
BX
$102B
$2.88M 2.15%
26,860
-85
-0.3% -$8.85K
AMGN icon
14
Amgen
AMGN
$208B
$2.77M 2.07%
10,312
-33
-0.3% -$8.23K
XOM icon
15
ExxonMobil
XOM
$644B
$2.52M 1.89%
21,453
+74
+0.3% +$8.12K
JPM icon
16
JPMorgan Chase
JPM
$935B
$2.22M 1.66%
15,296
-137
-0.9% -$20.5K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.06M 1.54%
6,530
+338
+5% +$112K
T icon
18
AT&T
T
$159B
$1.97M 1.47%
131,150
+42
+0% +$616
RNST icon
19
Renasant Corp
RNST
$3.98B
$1.97M 1.47%
75,058
+435
+0.6% +$12.2K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$1.79M 1.34%
41,260
-4,860
-11% -$218K
SHOP icon
21
Shopify
SHOP
$152B
$1.7M 1.27%
31,180
-225
-0.7% -$13.6K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.45M 1.09%
9,114
-122
-1% -$20.3K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$1.44M 1.07%
10,975
-240
-2% -$31K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.35M 1.01%
25,182
+1,246
+5% +$68.7K
MUR icon
25
Murphy Oil
MUR
$5.7B
$1.34M 1%
29,467
+158
+0.5% +$6.87K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Resolute Wealth Strategies held 92 positions worth $134M, up 3.7% from $129M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Resolute Wealth Strategies deployed $8.33M of net new capital in Q3 2023, opening 1 new position and adding to 44 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 217,201 shares worth $9.46M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $232K trimmed.

  • Resolute Wealth Strategies's largest Q3 2023 buy was Fidelity Total Bond ETF: 217,201 shares worth $9.46M.
  • Resolute Wealth Strategies added most to Blackstone Secured Lending in Q3 2023, an estimated $144K increase.
  • Resolute Wealth Strategies's biggest Q3 2023 reduction was Apple, cutting an estimated $232K.
  • Resolute Wealth Strategies fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2023, selling an estimated $217K.
  • Resolute Wealth Strategies's ten largest holdings make up 57% of its $134M portfolio in Q3 2023.
  • Resolute Wealth Strategies opened 1 new position and closed 4 in Q3 2023.
  • Resolute Wealth Strategies's portfolio value rose 3.7% quarter-over-quarter to $134M.

Based on Resolute Wealth Strategies's 13F filing for Q3 2023, filed 13 Nov 2023.