Latest Resolute Wealth Strategies, LLC Stock Portfolio

Resolute Wealth Strategies, LLC Performance:

2024 Q3: 4.29%YTD: 14.8%2023: 15.88%

Performance for 2024 Q3 is 4.29%, and YTD is 14.8%, and 2023 is 15.88%.

About Resolute Wealth Strategies, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Resolute Wealth Strategies, LLC reported an equity portfolio of $192.5 Millions as of 30 Sep, 2024.

The top stock holdings of Resolute Wealth Strategies, LLC are AAPL, FBND, NVDA. The fund has invested 16.2% of it's portfolio in APPLE INC COM and 10.5% of portfolio in FIDELITY TOTAL BOND ETF.

The fund managers got completely rid off ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF (BITQ), PFIZER INC COM (PFE) and MARKFORGED HOLDING CORPORATION COM (MKFG) stocks. They significantly reduced their stock positions in WORKDAY INC CL A (WDAY), META PLATFORMS INC CL A (META) and PRINCIPAL FINANCIAL GROUP INC COM (PFG). Resolute Wealth Strategies, LLC opened new stock positions in PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND (BOND), FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF (ECLN) and REDDIT INC CL A. The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY TOTAL BOND ETF (FBND), JPMORGAN INCOME ETF (BBAX) and DNP SELECT INCOME FD INC COM.

Resolute Wealth Strategies, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Resolute Wealth Strategies, LLC made a return of 4.29% in the last quarter. In trailing 12 months, it's portfolio return was 24.55%.

New Buys

Ticker	$ Bought
pimco enhanced short maturity active exchange-traded fund	1,047,180
ft vest rising dividend achievers target income etf	536,488
reddit inc cl a	503,629
ft vest s&p 500 dividend aristocrats target income etf	308,153
southern co com	231,663
thermo fisher scientific inc com	208,458
abbott labs com	200,316

New stocks bought by Resolute Wealth Strategies, LLC

Additions

Ticker	% Inc.
fidelity total bond etf	61.63
jpmorgan income etf	57.69
dnp select income fd inc com	19.5
exxon mobil corp com	11.9
jpmorgan active growth etf	9.21
jpmorgan active value etf	5.41
blackstone secd lending fd common stock	3.31
spdr gold shares	3.27

Additions to existing portfolio by Resolute Wealth Strategies, LLC

Reductions

Ticker	% Reduced
workday inc cl a	-38.62
meta platforms inc cl a	-35.29
principal financial group inc com	-32.63
jpmorgan equity premium income etf	-12.89
bank america corp com	-9.56
caterpillar inc com	-8.96
coca cola co com	-7.47
first trust nyse arca biotechnology index fund	-5.28

Resolute Wealth Strategies, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
robo global robotics & automation index etf	-532,115
pfizer inc com	-232,675
markforged holding corporation com	-6,868

Resolute Wealth Strategies, LLC got rid off the above stocks

Sector Distribution

Resolute Wealth Strategies, LLC has about 45.8% of it's holdings in Others sector.

Sector	%
Others	45.8
Technology	24
Financial Services	7.1
Consumer Cyclical	6.1
Communication Services	4.6
Healthcare	4.2
Industrials	3.6
Energy	2.6
Consumer Defensive	1.4

Market Cap. Distribution

Resolute Wealth Strategies, LLC has about 51.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.8
MEGA-CAP	38.1
LARGE-CAP	13.4
SMALL-CAP	1.4
MID-CAP	1.3

Stocks belong to which Index?

About 53.4% of the stocks held by Resolute Wealth Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51
Others	46.7
RUSSELL 2000	2.4

Top 5 Winners (%)		%
FTNT	fortinet inc com	28.7 %
SHW	sherwin williams co com	27.9 %
IBM	international business machs com	27.8 %
SFBS	servisfirst bancshares inc com	27.2 %
HCA	hca healthcare inc com	26.4 %

Top 5 Winners ($)		$
AAPL	apple inc com	3.0 M
CAT	caterpillar inc com	0.8 M
BX	blackstone inc com	0.8 M
GLD	spdr gold shares	0.6 M
T	at&t inc com	0.4 M

Top 5 Losers (%)		%
MUR	murphy oil corp com	-18.1 %
HAL	halliburton co com	-14.0 %
GOOG	alphabet inc cap stk cl a	-8.9 %
GOOG	alphabet inc cap stk cl c	-8.8 %
MRK	merck & co inc com	-8.3 %

Top 5 Losers ($)		$
GOOG	alphabet inc cap stk cl c	-0.4 M
AMZN	amazon com inc com	-0.3 M
MUR	murphy oil corp com	-0.2 M
GOOG	alphabet inc cap stk cl a	-0.2 M
NVDA	nvidia corporation com	-0.2 M

Resolute Wealth Strategies, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Resolute Wealth Strategies, LLC

Resolute Wealth Strategies, LLC has 99 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Resolute Wealth Strategies, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	16.24	134,187	31,265,500	reduced	-1.81

AAXJ	ishares u.s. broker-dealers & securities exchanges etf	0.17	2,510	322,686	added	0.24

ABBV	abbvie inc com	0.38	3,756	741,704	added	0.05

ABT	abbott labs com	0.10	1,757	200,316	new

ACIO	defiance connective technologies etf	0.12	5,087	220,677	added	0.08

AFK	vaneck semiconductor etf	0.10	818	200,898	unchanged	0.00

AMD	advanced micro devices inc com	0.20	2,405	394,612	unchanged	0.00

AMGN	amgen inc com	1.72	10,295	3,317,030	added	0.01

AMZN	amazon com inc com	4.35	44,892	8,364,800	reduced	0.00

AXP	american express co com	0.50	3,534	958,538	added	3.15

BAC	bank america corp com	0.19	9,209	365,404	reduced	-9.56

BBAX	jpmorgan active value etf	2.05	61,663	3,950,730	added	5.41

BBAX	jpmorgan equity premium income etf	0.60	19,282	1,147,480	reduced	-12.89

BBAX	jpmorgan income etf	0.24	10,116	469,277	added	57.69

BGLD	first trust dow jones internet index fund	0.89	8,067	1,708,830	reduced	-0.8

BGLD	first trust nyse arca biotechnology index fund	0.12	1,345	231,246	reduced	-5.28

BIL	spdr s&p dividend etf	0.29	3,876	550,566	added	0.36

BITQ	robo global robotics & automation index etf	0.00	0.00	0.00	sold off	-100

BNDW	vanguard russell 1000 growth etf	0.38	7,653	738,632	added	0.22

BNDW	vanguard russell 1000 value etf	0.26	5,966	497,181	added	0.78