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RWS

Resolute Wealth Strategies Portfolio holdings

AUM $258M
1-Year Est. Return 33.32%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+33.32%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$17.7M
Cap. Flow
+$7.37M
Cap. Flow %
4.47%
Top 10 Hldgs %
51.67%
Holding
96
New
8
Increased
38
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.66M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.98M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.82M
4
NVDA icon
NVIDIA
NVDA
+$2.38M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$931K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.99M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.77M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$349K
4
TSLA icon
Tesla
TSLA
+$266K
5
AAPL icon
Apple
AAPL
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.09%
2 Technology 26.51%
3 Financials 14.84%
4 Consumer Discretionary 7.01%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$23.8M 14.45%
139,079
-1,400
-1% -$255K
FBND icon
2
Fidelity Total Bond ETF
FBND
$28.1B
$11.9M 7.23%
263,297
+20,514
+8% +$931K
AMZN icon
3
Amazon
AMZN
$2.68T
$8.05M 4.87%
44,605
-196
-0.4% -$32.7K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$75.6B
$7.45M 4.51%
88,214
-37,202
-30% -$2.99M
BXSL icon
5
Blackstone Secured Lending
BXSL
$5.78B
$6.91M 4.19%
221,932
-11,900
-5% -$349K
NVDA icon
6
NVIDIA
NVDA
$5.12T
$6.76M 4.09%
74,790
+32,850
+78% +$2.38M
CAT icon
7
Caterpillar
CAT
$360B
$5.63M 3.41%
15,375
-586
-4% -$187K
TSM icon
8
TSMC
TSM
$2.15T
$5.11M 3.1%
+37,557
New +$4.66M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.94M 3%
11,755
+177
+2% +$69.6K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.4B
$4.65M 2.82%
24,881
-15,604
-39% -$2.77M
GLD icon
11
SPDR Gold Trust
GLD
$145B
$4.43M 2.68%
21,518
-188
-0.9% -$36.1K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.83M 2.32%
7,328
+16
+0.2% +$7.97K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.18T
$3.71M 2.25%
24,390
-80
-0.3% -$11.5K
BX icon
14
Blackstone
BX
$95.1B
$3.56M 2.15%
27,064
+199
+0.7% +$24.9K
JAVA icon
15
JPMorgan Active Value ETF
JAVA
$6.97B
$3.15M 1.91%
+52,564
New +$2.98M
MSFT icon
16
Microsoft
MSFT
$3.69T
$3.05M 1.85%
7,251
+605
+9% +$245K
JGRO icon
17
JPMorgan Active Growth ETF
JGRO
$9.81B
$2.98M 1.81%
+42,510
New +$2.82M
BXMT icon
18
Blackstone Mortgage Trust
BXMT
$2.24B
$2.95M 1.79%
147,991
-7,181
-5% -$145K
AMGN icon
19
Amgen
AMGN
$203B
$2.93M 1.77%
10,294
-19
-0.2% -$5.56K
JPM icon
20
JPMorgan Chase
JPM
$937B
$2.84M 1.72%
14,201
+96
+0.7% +$17.3K
SHOP icon
21
Shopify
SHOP
$167B
$2.47M 1.49%
31,955
+825
+3% +$65.2K
XOM icon
22
ExxonMobil
XOM
$696B
$2.42M 1.47%
20,825
-517
-2% -$54.1K
RNST icon
23
Renasant Corp
RNST
$3.74B
$2.37M 1.44%
75,737
+979
+1% +$30.7K
T icon
24
AT&T
T
$183B
$2.31M 1.4%
131,494
+303
+0.2% +$5.17K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$1.68M 1.02%
8,202
-497
-6% -$98K
1
2 3 4

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Resolute Wealth Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Resolute Wealth Strategies held 96 positions worth $165M, up 12% from $147M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Resolute Wealth Strategies deployed $7.37M of net new capital in Q1 2024, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was TSMC: 37,557 shares worth $5.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $2.99M trimmed.

  • Resolute Wealth Strategies's largest Q1 2024 buy was TSMC: 37,557 shares worth $5.11M.
  • Resolute Wealth Strategies added most to NVIDIA in Q1 2024, an estimated $2.38M increase.
  • Resolute Wealth Strategies's biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.99M.
  • Resolute Wealth Strategies fully exited Tesla in Q1 2024, selling an estimated $266K.
  • Resolute Wealth Strategies's ten largest holdings make up 52% of its $165M portfolio in Q1 2024.
  • Resolute Wealth Strategies opened 8 new positions and closed 2 in Q1 2024.
  • Resolute Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $165M.

Based on Resolute Wealth Strategies's 13F filing for Q1 2024, filed 14 May 2024.