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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
+6.01%
1 Year Est. Return
+24.43%
3 Year Est. Return
+97.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$19M
Cap. Flow
+$9.26M
Cap. Flow %
4.81%
Top 10 Hldgs %
55.49%
Holding
102
New
7
Increased
54
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$7.59M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$522K
4
RDDT icon
Reddit
RDDT
+$472K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$342K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$553K
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$532K
3
CAT icon
Caterpillar
CAT
+$461K
4
META icon
Meta Platforms (Facebook)
META
+$257K
5
WDAY icon
Workday
WDAY
+$236K

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Financials 13.18%
3 Consumer Discretionary 6.24%
4 Communication Services 4.91%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$31.3M 16.24%
134,187
-2,478
-2% -$553K
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$20.1M 10.46%
430,608
+164,184
+62% +$7.59M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$9.55M 4.96%
78,601
+2,365
+3% +$279K
AMZN icon
4
Amazon
AMZN
$2.92T
$8.36M 4.35%
44,892
-2
-0% -$365
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.25M 4.28%
86,127
-1,224
-1% -$113K
TSM icon
6
TSMC
TSM
$2.1T
$6.72M 3.49%
38,692
+700
+2% +$119K
BXSL icon
7
Blackstone Secured Lending
BXSL
$5.37B
$6.31M 3.28%
215,385
+6,899
+3% +$208K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$5.58M 2.9%
22,970
+727
+3% +$166K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.35M 2.78%
11,621
-134
-1% -$59.3K
CAT icon
10
Caterpillar
CAT
$375B
$5.3M 2.76%
13,562
-1,335
-9% -$461K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$4.8M 2.49%
24,355
-417
-2% -$79.2K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.22M 2.19%
7,353
+7
+0.1% +$3.87K
JGRO icon
13
JPMorgan Active Growth ETF
JGRO
$9.37B
$4.21M 2.19%
54,722
+4,614
+9% +$342K
BX icon
14
Blackstone
BX
$102B
$4.14M 2.15%
27,068
-501
-2% -$69.5K
JAVA icon
15
JPMorgan Active Value ETF
JAVA
$6.83B
$3.95M 2.05%
61,663
+3,165
+5% +$195K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$3.84M 1.99%
22,951
-674
-3% -$114K
AMGN icon
17
Amgen
AMGN
$208B
$3.32M 1.72%
10,295
+1
+0% +$327
MSFT icon
18
Microsoft
MSFT
$3.45T
$3.03M 1.57%
7,036
-111
-2% -$47.4K
JPM icon
19
JPMorgan Chase
JPM
$935B
$3.02M 1.57%
14,330
+72
+0.5% +$15.2K
T icon
20
AT&T
T
$159B
$2.89M 1.5%
131,166
+34
+0% +$677
XOM icon
21
ExxonMobil
XOM
$644B
$2.73M 1.42%
23,298
+2,478
+12% +$286K
SHOP icon
22
Shopify
SHOP
$152B
$2.65M 1.38%
33,125
+100
+0.3% +$6.91K
RNST icon
23
Renasant Corp
RNST
$3.98B
$2.49M 1.29%
76,528
+50
+0.1% +$1.66K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.71M 0.89%
8,067
-65
-0.8% -$13K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$1.7M 0.88%
10,265
-133
-1% -$22.3K
1
2 3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Resolute Wealth Strategies held 102 positions worth $192M, up 11% from $174M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Resolute Wealth Strategies deployed $9.26M of net new capital in Q3 2024, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 10,400 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $553K trimmed.

  • Resolute Wealth Strategies's largest Q3 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 10,400 shares worth $1.05M.
  • Resolute Wealth Strategies added most to Fidelity Total Bond ETF in Q3 2024, an estimated $7.59M increase.
  • Resolute Wealth Strategies's biggest Q3 2024 reduction was Apple, cutting an estimated $553K.
  • Resolute Wealth Strategies fully exited ROBO Global Robotics & Automation Index ETF in Q3 2024, selling an estimated $532K.
  • Resolute Wealth Strategies's ten largest holdings make up 55% of its $192M portfolio in Q3 2024.
  • Resolute Wealth Strategies opened 7 new positions and closed 3 in Q3 2024.
  • Resolute Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $192M.

Based on Resolute Wealth Strategies's 13F filing for Q3 2024, filed 12 Nov 2024.