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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
+7.04%
1 Year Est. Return
+24.43%
3 Year Est. Return
+97.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$1.91M
Cap. Flow
-$6.53M
Cap. Flow %
-3.36%
Top 10 Hldgs %
52.48%
Holding
103
New
4
Increased
45
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.42M
2
GEV icon
GE Vernova
GEV
+$3.82M
3
RDDT icon
Reddit
RDDT
+$1.01M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$360K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$278K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$9.02M
2
TSM icon
TSMC
TSM
+$3.58M
3
GLD icon
SPDR Gold Trust
GLD
+$2.75M
4
NVDA icon
NVIDIA
NVDA
+$855K
5
CMG icon
Chipotle Mexican Grill
CMG
+$597K

Sector Composition

Rank Sector Weight
1 Technology 28.4%
2 Financials 13.76%
3 Consumer Discretionary 6.53%
4 Communication Services 6.4%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$33.1M 17.04%
132,272
-1,915
-1% -$451K
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$10.5M 5.38%
233,134
-197,474
-46% -$9.02M
AMZN icon
3
Amazon
AMZN
$2.92T
$9.76M 5.02%
44,473
-419
-0.9% -$85.7K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$9.72M 5%
72,399
-6,202
-8% -$855K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.59M 4.42%
84,635
-1,492
-2% -$149K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.45M 4.35%
84,191
+73,791
+710% +$7.42M
BXSL icon
7
Blackstone Secured Lending
BXSL
$5.37B
$6.97M 3.59%
215,714
+329
+0.2% +$10.3K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.25M 2.7%
11,581
-40
-0.3% -$18.5K
CAT icon
9
Caterpillar
CAT
$375B
$4.9M 2.52%
13,514
-48
-0.4% -$18.6K
JGRO icon
10
JPMorgan Active Growth ETF
JGRO
$9.37B
$4.8M 2.47%
59,196
+4,474
+8% +$360K
BX icon
11
Blackstone
BX
$102B
$4.67M 2.4%
27,096
+28
+0.1% +$4.88K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$4.5M 2.32%
23,587
-768
-3% -$152K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$4.38M 2.25%
23,003
+52
+0.2% +$9.18K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.31M 2.22%
7,351
-2
-0% -$1.18K
GEV icon
15
GE Vernova
GEV
$264B
$4.02M 2.07%
+12,214
New +$3.82M
TSM icon
16
TSMC
TSM
$2.1T
$3.99M 2.05%
20,180
-18,512
-48% -$3.58M
JAVA icon
17
JPMorgan Active Value ETF
JAVA
$6.83B
$3.95M 2.03%
62,365
+702
+1% +$46K
SHOP icon
18
Shopify
SHOP
$152B
$3.52M 1.81%
33,125
– –
JPM icon
19
JPMorgan Chase
JPM
$935B
$3.11M 1.6%
12,982
-1,348
-9% -$314K
MSFT icon
20
Microsoft
MSFT
$3.45T
$3.07M 1.58%
7,277
+241
+3% +$103K
T icon
21
AT&T
T
$159B
$2.99M 1.54%
131,195
+29
+0% +$653
GLD icon
22
SPDR Gold Trust
GLD
$131B
$2.85M 1.47%
11,781
-11,189
-49% -$2.75M
RNST icon
23
Renasant Corp
RNST
$3.98B
$2.74M 1.41%
76,528
– –
AMGN icon
24
Amgen
AMGN
$208B
$2.68M 1.38%
10,295
– –
RDDT icon
25
Reddit
RDDT
$27.1B
$2.58M 1.33%
15,790
+8,150
+107% +$1.01M
1
2 3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Resolute Wealth Strategies held 103 positions worth $194M, up 0.99% from $192M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Resolute Wealth Strategies withdrew a net $6.53M in Q4 2024, closing 9 positions and reducing 34 holdings. Its most notable exit was Fortinet, an estimated $388K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Resolute Wealth Strategies opened a new position in GE Vernova worth $4.02M.

  • Resolute Wealth Strategies's largest Q4 2024 buy was GE Vernova: 12,214 shares worth $4.02M.
  • Resolute Wealth Strategies added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $7.42M increase.
  • Resolute Wealth Strategies's biggest Q4 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $9.02M.
  • Resolute Wealth Strategies fully exited Fortinet in Q4 2024, selling an estimated $388K.
  • Resolute Wealth Strategies's ten largest holdings make up 52% of its $194M portfolio in Q4 2024.
  • Resolute Wealth Strategies opened 4 new positions and closed 9 in Q4 2024.
  • Resolute Wealth Strategies's portfolio value rose 0.99% quarter-over-quarter to $194M.

Based on Resolute Wealth Strategies's 13F filing for Q4 2024, filed 6 Feb 2025.