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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
+8.32%
1 Year Est. Return
+24.43%
3 Year Est. Return
+97.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.47M
Cap. Flow
-$2.64M
Cap. Flow %
-1.52%
Top 10 Hldgs %
54.43%
Holding
98
New
4
Increased
40
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$538K
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$350K
3
RTX icon
RTX Corp
RTX
+$276K
4
NVO
Novo Nordisk
NVO
+$225K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$200K

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.95M
2
AAPL icon
Apple
AAPL
+$450K
3
BXSL icon
Blackstone Secured Lending
BXSL
+$421K
4
CVS icon
CVS Health
CVS
+$254K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$202K

Sector Composition

Rank Sector Weight
1 Technology 30.25%
2 Financials 13.6%
3 Consumer Discretionary 6.99%
4 Communication Services 5.44%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$28.8M 16.59%
136,665
-2,414
-2% -$450K
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$12M 6.9%
266,424
+3,127
+1% +$140K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$9.42M 5.43%
76,236
+1,446
+2% +$146K
AMZN icon
4
Amazon
AMZN
$2.92T
$8.68M 5%
44,894
+289
+0.6% +$53.1K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.08M 4.66%
87,351
-863
-1% -$74.4K
TSM icon
6
TSMC
TSM
$2.1T
$6.6M 3.81%
37,992
+435
+1% +$66K
BXSL icon
7
Blackstone Secured Lending
BXSL
$5.37B
$6.38M 3.68%
208,486
-13,446
-6% -$421K
CAT icon
8
Caterpillar
CAT
$375B
$4.96M 2.86%
14,897
-478
-3% -$166K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$4.78M 2.76%
22,243
+725
+3% +$157K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.78M 2.76%
11,755
– –
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$4.51M 2.6%
24,772
-109
-0.4% -$19.9K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$4.33M 2.5%
23,625
-765
-3% -$130K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4M 2.3%
7,346
+18
+0.2% +$9.42K
JGRO icon
14
JPMorgan Active Growth ETF
JGRO
$9.37B
$3.77M 2.17%
50,108
+7,598
+18% +$538K
JAVA icon
15
JPMorgan Active Value ETF
JAVA
$6.83B
$3.47M 2%
58,498
+5,934
+11% +$350K
BX icon
16
Blackstone
BX
$102B
$3.41M 1.97%
27,569
+505
+2% +$62.1K
AMGN icon
17
Amgen
AMGN
$208B
$3.22M 1.85%
10,294
– –
MSFT icon
18
Microsoft
MSFT
$3.45T
$3.19M 1.84%
7,147
-104
-1% -$43.9K
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.88M 1.66%
14,258
+57
+0.4% +$11.1K
T icon
20
AT&T
T
$159B
$2.51M 1.44%
131,132
-362
-0.3% -$6.29K
XOM icon
21
ExxonMobil
XOM
$644B
$2.4M 1.38%
20,820
-5
-0% -$582
RNST icon
22
Renasant Corp
RNST
$3.98B
$2.34M 1.35%
76,478
+741
+1% +$22K
SHOP icon
23
Shopify
SHOP
$152B
$2.18M 1.26%
33,025
+1,070
+3% +$71K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$1.89M 1.09%
10,398
-577
-5% -$97.3K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.67M 0.96%
8,132
-70
-0.9% -$14.1K
1
2 3 4

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RWMG
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TW
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SFP
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VOMP
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Resolute Wealth Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Resolute Wealth Strategies held 98 positions worth $174M, up 5.1% from $165M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Resolute Wealth Strategies's Q2 2024 filing shows 4 new, 40 increased, 30 reduced and 3 closed positions. Its largest new stake was RTX Corp: 2,674 shares worth $268K. The largest sale was Blackstone Mortgage Trust, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Resolute Wealth Strategies's largest Q2 2024 buy was RTX Corp: 2,674 shares worth $268K.
  • Resolute Wealth Strategies added most to JPMorgan Active Growth ETF in Q2 2024, an estimated $538K increase.
  • Resolute Wealth Strategies's biggest Q2 2024 reduction was Apple, cutting an estimated $450K.
  • Resolute Wealth Strategies fully exited Blackstone Mortgage Trust in Q2 2024, selling an estimated $2.95M.
  • Resolute Wealth Strategies's ten largest holdings make up 54% of its $174M portfolio in Q2 2024.
  • Resolute Wealth Strategies opened 4 new positions and closed 3 in Q2 2024.
  • Resolute Wealth Strategies's portfolio value rose 5.1% quarter-over-quarter to $174M.

Based on Resolute Wealth Strategies's 13F filing for Q2 2024, filed 13 Aug 2024.