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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
+10.85%
1 Year Est. Return
+24.43%
3 Year Est. Return
+97.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$13.6M
Cap. Flow
+$70K
Cap. Flow %
0.05%
Top 10 Hldgs %
57.31%
Holding
93
New
5
Increased
42
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.13M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$241K
3
TRMK icon
Trustmark
TRMK
+$214K
4
MCO icon
Moody's
MCO
+$209K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$205K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$338K
2
EHC icon
Encompass Health
EHC
+$282K
3
AMZN icon
Amazon
AMZN
+$256K
4
FLO icon
Flowers Foods
FLO
+$220K
5
JPM icon
JPMorgan Chase
JPM
+$180K

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Financials 15.25%
3 Consumer Discretionary 6.74%
4 Communication Services 5.22%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$27M 18.35%
140,479
-1,828
-1% -$338K
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$11.2M 7.58%
242,783
+25,582
+12% +$1.13M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.42M 6.39%
125,416
-391
-0.3% -$27.8K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$7.04M 4.78%
40,485
+1,005
+3% +$162K
AMZN icon
5
Amazon
AMZN
$2.92T
$6.81M 4.62%
44,801
-1,825
-4% -$256K
BXSL icon
6
Blackstone Secured Lending
BXSL
$5.37B
$6.46M 4.38%
233,832
+3,013
+1% +$83.2K
CAT icon
7
Caterpillar
CAT
$375B
$4.72M 3.2%
15,961
-591
-4% -$153K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$4.15M 2.82%
21,706
+173
+0.8% +$31.7K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.13M 2.8%
11,578
-57
-0.5% -$20K
BX icon
10
Blackstone
BX
$102B
$3.52M 2.39%
26,865
+5
+0% +$541
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.48M 2.36%
7,312
-12
-0.2% -$5.34K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$3.45M 2.34%
24,470
-395
-2% -$53.6K
BXMT icon
13
Blackstone Mortgage Trust
BXMT
$2.45B
$3.3M 2.24%
155,172
-4,394
-3% -$94.7K
AMGN icon
14
Amgen
AMGN
$208B
$2.97M 2.02%
10,313
+1
+0% +$272
RNST icon
15
Renasant Corp
RNST
$3.98B
$2.52M 1.71%
74,758
-300
-0.4% -$8.41K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.5M 1.7%
6,646
+116
+2% +$41.3K
SHOP icon
17
Shopify
SHOP
$152B
$2.43M 1.65%
31,130
-50
-0.2% -$3.19K
JPM icon
18
JPMorgan Chase
JPM
$935B
$2.4M 1.63%
14,105
-1,191
-8% -$180K
T icon
19
AT&T
T
$159B
$2.2M 1.49%
131,191
+41
+0% +$647
XOM icon
20
ExxonMobil
XOM
$644B
$2.13M 1.45%
21,342
-111
-0.5% -$11.7K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$2.08M 1.41%
41,940
+680
+2% +$31.5K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.62M 1.1%
8,699
-415
-5% -$69.4K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$1.53M 1.04%
10,975
– –
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.4M 0.95%
25,415
+233
+0.9% +$12.6K
MUR icon
25
Murphy Oil
MUR
$5.7B
$1.26M 0.86%
29,637
+170
+0.6% +$7.44K
1
2 3 4

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Resolute Wealth Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Resolute Wealth Strategies held 93 positions worth $147M, up 10% from $134M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Resolute Wealth Strategies's Q4 2023 filing shows 5 new, 42 increased, 33 reduced and 5 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,853 shares worth $253K. The largest sale was Apple, an estimated $338K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Resolute Wealth Strategies's largest Q4 2023 buy was State Street Health Care Select Sector SPDR ETF: 1,853 shares worth $253K.
  • Resolute Wealth Strategies added most to Fidelity Total Bond ETF in Q4 2023, an estimated $1.13M increase.
  • Resolute Wealth Strategies's biggest Q4 2023 reduction was Apple, cutting an estimated $338K.
  • Resolute Wealth Strategies fully exited Encompass Health in Q4 2023, selling an estimated $282K.
  • Resolute Wealth Strategies's ten largest holdings make up 57% of its $147M portfolio in Q4 2023.
  • Resolute Wealth Strategies opened 5 new positions and closed 5 in Q4 2023.
  • Resolute Wealth Strategies's portfolio value rose 10% quarter-over-quarter to $147M.

Based on Resolute Wealth Strategies's 13F filing for Q4 2023, filed 6 Feb 2024.