Latest Resolute Wealth Strategies, LLC Stock Portfolio
$165Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Resolute Wealth Strategies, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Resolute Wealth Strategies, LLC reported an equity portfolio of $165.1 Millions as of 31 Mar, 2024.
The top stock holdings of Resolute Wealth Strategies, LLC are AAPL, FBND, AMZN. The fund has invested 14.4% of it's portfolio in APPLE INC COM and 7.2% of portfolio in FIDELITY TOTAL BOND ETF.
The fund managers got completely rid off TESLA INC COM (TSLA) and ABBOTT LABS COM (ABT) stocks. They significantly reduced their stock positions in ISHARES S&P 500 VALUE ETF (AGG), ADVANCED MICRO DEVICES INC COM (AMD) and GENUINE PARTS CO COM (GPC). Resolute Wealth Strategies, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS (TSM), JPMORGAN ACTIVE VALUE ETF (BBAX) and JPMORGAN ACTIVE GROWTH ETF. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), WALMART INC COM (WMT) and NVIDIA CORPORATION COM (NVDA).
The top stock holdings of Resolute Wealth Strategies, LLC are AAPL, FBND, AMZN. The fund has invested 14.4% of it's portfolio in APPLE INC COM and 7.2% of portfolio in FIDELITY TOTAL BOND ETF.
The fund managers got completely rid off TESLA INC COM (TSLA) and ABBOTT LABS COM (ABT) stocks. They significantly reduced their stock positions in ISHARES S&P 500 VALUE ETF (AGG), ADVANCED MICRO DEVICES INC COM (AMD) and GENUINE PARTS CO COM (GPC). Resolute Wealth Strategies, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS (TSM), JPMORGAN ACTIVE VALUE ETF (BBAX) and JPMORGAN ACTIVE GROWTH ETF. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), WALMART INC COM (WMT) and NVIDIA CORPORATION COM (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,109,630 |
| JPMORGAN ACTIVE VALUE ETF | 3,148,050 |
| JPMORGAN ACTIVE GROWTH ETF | 2,984,630 |
| JPMORGAN INCOME ETF | 248,566 |
| VALVOLINE INC COM | 224,365 |
| ISHARES U.S. TECHNOLOGY ETF | 214,990 |
| FIRST HORIZON CORPORATION COM | 178,656 |
| MARKFORGED HOLDING CORPORATION COM | 14,003 |
New stocks bought by Resolute Wealth Strategies, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 284 |
| ISHARES SEMICONDUCTOR ETF | 212 |
| WALMART INC COM | 203 |
| NVIDIA CORPORATION COM | 78.33 |
| HEALTH CARE SELECT SECTOR SPDR FUND | 44.41 |
| ELI LILLY & CO COM | 43.23 |
| CVS HEALTH CORP COM | 19.62 |
| MICROSOFT CORP COM | 9.1 |
Additions to existing portfolio by Resolute Wealth Strategies, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES S&P 500 VALUE ETF | -38.54 |
| ISHARES S&P 500 GROWTH ETF | -29.66 |
| ADVANCED MICRO DEVICES INC COM | -16.9 |
| GENUINE PARTS CO COM | -14.35 |
| DEFIANCE NEXT GEN CONNECTIVITY ETF | -13.84 |
| PFIZER INC COM | -13.46 |
| SPDR S&P DIVIDEND ETF | -13.32 |
| HALLIBURTON CO COM | -9.87 |
Resolute Wealth Strategies, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ABBOTT LABS COM | -221,889 |
| TESLA INC COM | -265,849 |
Resolute Wealth Strategies, LLC got rid off the above stocks
Current Stock Holdings of Resolute Wealth Strategies, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 14.45 | 139,079 | 23,849,300 | REDUCED | -1.00 | |
| AAXJ | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 0.18 | 2,498 | 289,736 | ADDED | 0.28 | |
| ABBV | ABBVIE INC COM | 0.41 | 3,752 | 683,259 | ADDED | 0.05 | |
| ABT | ABBOTT LABS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIO | DEFIANCE NEXT GEN CONNECTIVITY ETF | 0.12 | 5,287 | 206,611 | REDUCED | -13.84 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 4.51 | 88,214 | 7,448,800 | REDUCED | -29.66 | |
| AGG | ISHARES S&P 500 VALUE ETF | 2.82 | 24,881 | 4,648,050 | REDUCED | -38.54 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.52 | 3,766 | 850,835 | ADDED | 212 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.46 | 6,144 | 756,811 | REDUCED | -4.67 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.33 | 1,025 | 539,054 | REDUCED | -8.48 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.13 | 1,592 | 214,990 | NEW | ||
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.12 | 3,331 | 202,346 | ADDED | 284 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.26 | 2,405 | 434,078 | REDUCED | -16.9 | |
| AMGN | AMGEN INC COM | 1.77 | 10,294 | 2,926,830 | REDUCED | -0.18 | |
| AMZN | AMAZON COM INC COM | 4.88 | 44,605 | 8,045,920 | REDUCED | -0.44 | |
| AXP | AMERICAN EXPRESS CO COM | 0.47 | 3,422 | 779,251 | REDUCED | -5.78 | |
| BAC | BANK AMERICA CORP COM | 0.24 | 10,352 | 392,531 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN ACTIVE VALUE ETF | 1.91 | 52,564 | 3,148,050 | NEW | ||
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.87 | 24,867 | 1,438,810 | REDUCED | -2.16 | |
| BBAX | JPMORGAN INCOME ETF | 0.15 | 5,456 | 248,566 | NEW | ||
| BGLD | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1.02 | 8,202 | 1,682,150 | REDUCED | -5.71 | |
| BGLD | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 0.14 | 1,560 | 239,881 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.32 | 4,055 | 532,231 | REDUCED | -13.32 | |
| BITQ | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 0.34 | 9,657 | 566,302 | REDUCED | -4.93 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.40 | 7,636 | 661,828 | REDUCED | -0.65 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 0.28 | 5,920 | 465,565 | ADDED | 0.32 | |
| BX | BLACKSTONE INC COM | 2.15 | 27,064 | 3,555,370 | ADDED | 0.74 | |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 1.78 | 147,991 | 2,946,510 | REDUCED | -4.63 | |
| CAT | CATERPILLAR INC COM | 3.41 | 15,375 | 5,633,790 | REDUCED | -3.67 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.68 | 385 | 1,119,110 | UNCHANGED | 0.00 | |
| CSX | CSX CORP COM | 0.15 | 6,545 | 242,626 | ADDED | 0.15 | |
| CVS | CVS HEALTH CORP COM | 0.15 | 3,189 | 254,379 | ADDED | 19.62 | |
| CVX | CHEVRON CORP NEW COM | 0.30 | 3,163 | 498,983 | REDUCED | -7.62 | |
| EGP | EASTGROUP PPTYS INC COM | 0.22 | 1,996 | 358,755 | UNCHANGED | 0.00 | |
| FBND | FIDELITY TOTAL BOND ETF | 7.23 | 263,297 | 11,930,000 | ADDED | 8.45 | |
| FHN | FIRST HORIZON CORPORATION COM | 0.11 | 11,601 | 178,656 | NEW | ||
| FTNT | FORTINET INC COM | 0.21 | 5,000 | 341,550 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD SHARES | 2.68 | 21,518 | 4,426,680 | REDUCED | -0.87 | |
| GOOG | ALPHABET INC CAP STK CL C | 2.25 | 24,390 | 3,713,620 | REDUCED | -0.33 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.00 | 10,975 | 1,656,460 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO COM | 0.16 | 1,695 | 262,553 | REDUCED | -14.35 | |
| HAL | HALLIBURTON CO COM | 0.19 | 7,993 | 315,085 | REDUCED | -9.87 | |
| HCA | HCA HEALTHCARE INC COM | 0.25 | 1,238 | 412,809 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.34 | 1,446 | 554,872 | REDUCED | -1.36 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.19 | 1,623 | 309,928 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.21 | 2,182 | 345,125 | ADDED | 0.41 | |
| JPM | JPMORGAN CHASE & CO COM | 1.72 | 14,201 | 2,844,480 | ADDED | 0.68 | |
| KO | COCA COLA CO COM | 0.26 | 7,113 | 435,176 | REDUCED | -8.84 | |
| LDOS | LEIDOS HOLDINGS INC COM | 0.40 | 5,091 | 667,317 | ADDED | 6.91 | |
| LLY | ELI LILLY & CO COM | 0.49 | 1,037 | 806,387 | ADDED | 43.23 | |
| LOW | LOWES COS INC COM | 0.37 | 2,410 | 613,899 | ADDED | 4.33 | |
| MCD | MCDONALDS CORP COM | 0.15 | 890 | 250,799 | ADDED | 0.56 | |
| MCO | MOODYS CORP COM | 0.14 | 600 | 235,818 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.13 | 3,109 | 217,617 | REDUCED | -4.54 | |
| META | META PLATFORMS INC CL A | 0.42 | 1,417 | 687,874 | REDUCED | -1.73 | |
| MKFG | MARKFORGED HOLDING CORPORATION COM | 0.01 | 16,750 | 14,003 | NEW | ||
| MPC | MARATHON PETE CORP COM | 0.28 | 2,328 | 469,092 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC COM | 0.62 | 7,712 | 1,017,570 | ADDED | 0.14 | |
| MSFT | MICROSOFT CORP COM | 1.85 | 7,251 | 3,050,690 | ADDED | 9.1 | |
| MUR | MURPHY OIL CORP COM | 0.78 | 28,126 | 1,285,360 | REDUCED | -5.1 | |
| MUSA | MURPHY USA INC COM | 0.30 | 1,179 | 494,184 | ADDED | 0.08 | |
| NVDA | NVIDIA CORPORATION COM | 4.10 | 7,479 | 6,758,160 | ADDED | 78.33 | |
| PFE | PFIZER INC COM | 0.14 | 8,432 | 233,984 | REDUCED | -13.46 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 0.23 | 4,460 | 384,939 | ADDED | 0.27 | |
| PG | PROCTER AND GAMBLE CO COM | 0.36 | 3,677 | 596,565 | REDUCED | -3.74 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.34 | 1,244 | 552,509 | ADDED | 0.97 | |
| RNST | RENASANT CORP COM | 1.44 | 75,737 | 2,372,070 | ADDED | 1.31 | |
| SFBS | SERVISFIRST BANCSHARES INC COM | 0.26 | 6,393 | 424,213 | ADDED | 0.3 | |
| SHOP | SHOPIFY INC CL A | 1.49 | 31,955 | 2,465,970 | ADDED | 2.65 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.26 | 1,231 | 427,482 | ADDED | 0.24 | |
| SLV | ISHARES SILVER TRUST | 0.38 | 27,863 | 633,883 | REDUCED | -6.7 | |
| SPY | SPDR S&P 500 ETF TRUST | 2.32 | 7,328 | 3,833,180 | ADDED | 0.22 | |
| T | AT&T INC COM | 1.40 | 131,494 | 2,314,300 | ADDED | 0.23 | |
| TRMK | TRUSTMARK CORP COM | 0.17 | 9,769 | 274,601 | ADDED | 5.95 | |
| TSLA | TESLA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3.10 | 37,557 | 5,109,630 | NEW | ||
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA COM | 0.16 | 9,888 | 260,248 | REDUCED | -5.72 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.54 | 1,811 | 895,807 | ADDED | 0.06 | |
| UNP | UNION PAC CORP COM | 0.37 | 2,496 | 613,763 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 0.56 | 3,342 | 932,760 | ADDED | 2.8 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.38 | 2,299 | 621,923 | ADDED | 0.22 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.16 | 496 | 260,237 | REDUCED | -4.98 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.13 | 1,181 | 215,595 | REDUCED | -7.15 | |
| VOO | VANGUARD GROWTH ETF | 0.16 | 792 | 272,747 | ADDED | 0.13 | |
| VVV | VALVOLINE INC COM | 0.14 | 5,034 | 224,365 | NEW | ||
| WDAY | WORKDAY INC CL A | 0.45 | 2,739 | 747,062 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL COM | 0.28 | 2,159 | 460,155 | ADDED | 0.37 | |
| WMT | WALMART INC COM | 0.64 | 17,653 | 1,062,170 | ADDED | 203 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.27 | 4,644 | 438,449 | ADDED | 0.28 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.24 | 2,676 | 395,340 | ADDED | 44.41 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.16 | 1,464 | 269,263 | ADDED | 0.21 | |
| XOM | EXXON MOBIL CORP COM | 1.47 | 20,825 | 2,420,750 | REDUCED | -2.42 | |
| BLACKSTONE SECD LENDING FD COMMON STOCK | 4.19 | 221,932 | 6,913,190 | REDUCED | -5.09 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3.00 | 11,755 | 4,943,280 | ADDED | 1.53 | ||
| JPMORGAN ACTIVE GROWTH ETF | 1.81 | 42,510 | 2,984,630 | NEW | |||
| DNP SELECT INCOME FD INC COM | 0.21 | 37,573 | 340,785 | ADDED | 2.29 |