Resolute Wealth Strategies 13F annual report
Resolute Wealth Strategies is an investment fund managing more than $174 billion ran by Dylan Lail. There are currently 95 companies in Mr. Lail’s portfolio. The largest investments include Apple Inc and Fidelity Total Bond Etf, together worth $40.8 billion.
$174 billion Assets Under Management (AUM)
As of 6th August 2024, Resolute Wealth Strategies’s top holding is 136,665 shares of Apple Inc currently worth over $28.8 billion and making up 16.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Resolute Wealth Strategies owns more than approximately 0.1% of the company.
In addition, the fund holds 266,424 shares of Fidelity Total Bond Etf worth $12 billion.
The third-largest holding is Nvidia Corporation Com worth $9.42 billion and the next is Amazon.com worth $8.68 billion, with 44,894 shares owned.
Currently, Resolute Wealth Strategies's portfolio is worth at least $174 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Resolute Wealth Strategies
The Resolute Wealth Strategies office and employees reside in Jackson, Mississippi. According to the last 13-F report filed with the SEC, Dylan Lail serves as the Compliance Consultant at Resolute Wealth Strategies.
Recent trades
In the most recent 13F filing, Resolute Wealth Strategies revealed that it had opened a new position in
Rtx Corporation Com and bought 2,674 shares worth $268 million.
The investment fund also strengthened its position in Fidelity Total Bond Etf by buying
3,127 additional shares.
This makes their stake in Fidelity Total Bond Etf total 266,424 shares worth $12 billion.
On the other hand, there are companies that Resolute Wealth Strategies is getting rid of from its portfolio.
Resolute Wealth Strategies closed its position in Blackstone Mtg Tr Inc Com Cl A on 13th August 2024.
It sold the previously owned 147,991 shares for $2.95 billion.
Dylan Lail also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $28.8 billion and 136,665 shares.
One of the smallest hedge funds
The two most similar investment funds to Resolute Wealth Strategies are Legal Advantage Investments and Wetzel Investment Advisors, Inc. They manage $174 billion and $173 billion respectively.
Dylan Lail investment strategy
Resolute Wealth Strategies’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 22.9% of
the total portfolio value.
The fund focuses on investments in the United States as
23.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only 4.2% of the portfolio.
The average market cap of the portfolio companies is close to $206 billion.
The complete list of Resolute Wealth Strategies trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.74%
136,665
|
$28,784,368,000 | 16.59% |
| Fidelity Total Bond Etf |
1.19%
266,424
|
$11,970,438,000 | 6.90% |
| Nvidia Corporation Com |
919.33%
76,236
|
$9,418,183,000 | 5.43% |
| Amazon.com Inc. |
0.65%
44,894
|
$8,675,839,000 | 5.00% |
| Ishares Sp 500 Growth Etf |
0.98%
87,351
|
$8,083,418,000 | 4.66% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
1.16%
37,992
|
$6,603,431,000 | 3.81% |
| Blackstone Secd Lending Fd Common Stock |
6.06%
208,486
|
$6,383,852,000 | 3.68% |
| Caterpillar Inc. |
3.11%
14,897
|
$4,962,037,000 | 2.86% |
| Spdr Gold Shares |
3.37%
22,243
|
$4,782,467,000 | 2.76% |
| Berkshire Hathaway Inc Del Cl B New |
No change
11,755
|
$4,782,002,000 | 2.76% |
| Ishares Sp 500 Value Etf |
0.44%
24,772
|
$4,508,731,000 | 2.60% |
| Alphabet Inc Cap Stk Cl C |
3.14%
23,625
|
$4,333,357,000 | 2.50% |
| Spdr Sp 500 Etf Trust |
0.25%
7,346
|
$3,998,055,000 | 2.30% |
| Jpmorgan Active Growth Etf |
17.87%
50,108
|
$3,765,616,000 | 2.17% |
| JPMorgan Active Value ETF |
11.29%
58,498
|
$3,466,613,000 | 2.00% |
| Blackstone Inc |
1.87%
27,569
|
$3,412,984,000 | 1.97% |
| AMGEN Inc. |
No change
10,294
|
$3,216,483,000 | 1.85% |
| Microsoft Corp Com |
1.43%
7,147
|
$3,194,279,000 | 1.84% |
| Blackstone Mtg Tr Inc Com Cl A |
Closed
147,991
|
$2,946,509,000 | |
| Jpmorgan Chase Co. Com |
0.40%
14,258
|
$2,883,851,000 | 1.66% |
| Att Inc Com |
0.28%
131,132
|
$2,505,926,000 | 1.44% |
| Exxon Mobil Corp Com |
0.02%
20,820
|
$2,396,810,000 | 1.38% |
| Renasant Corp Com |
0.98%
76,478
|
$2,335,628,000 | 1.35% |
| Shopify Inc |
3.35%
33,025
|
$2,181,301,000 | 1.26% |
| Alphabet Inc Cap Stk Cl A |
5.26%
10,398
|
$1,893,968,000 | 1.09% |
| First Trust Dow Jones Internet Index Fund |
0.85%
8,132
|
$1,666,572,000 | 0.96% |
| JPMorgan Equity Premium Income |
10.99%
22,134
|
$1,254,578,000 | 0.72% |
| Chipotle Mexican Grill |
4,900.00%
19,250
|
$1,206,013,000 | 0.70% |
| Walmart Inc |
1.34%
17,416
|
$1,179,216,000 | 0.68% |
| Murphy Oil Corp Com |
0.63%
28,303
|
$1,167,224,000 | 0.67% |
| Eli Lilly Co Com |
2.03%
1,058
|
$957,798,000 | 0.55% |
| Merck Co Inc Com |
1.08%
7,629
|
$944,440,000 | 0.54% |
| Ishares Semiconductor Etf |
0.11%
3,770
|
$929,831,000 | 0.54% |
| Unitedhealth Group Inc |
0.06%
1,812
|
$922,713,000 | 0.53% |
| Visa Inc |
0.06%
3,344
|
$877,828,000 | 0.51% |
| American Express Co Com |
0.12%
3,426
|
$793,269,000 | 0.46% |
| Leidos Holdings Inc |
0.20%
5,101
|
$744,152,000 | 0.43% |
| Ishares Silver Trust |
No change
27,863
|
$740,320,000 | 0.43% |
| iShares Select Dividend ETF |
1.12%
6,075
|
$734,951,000 | 0.42% |
| Vanguard Russell 1000 Growth Etf |
No change
7,636
|
$716,351,000 | 0.41% |
| Meta Platforms Inc |
No change
1,417
|
$714,502,000 | 0.41% |
| Abbvie Inc |
0.05%
3,754
|
$643,909,000 | 0.37% |
| Vanguard Health Care Etf |
No change
2,299
|
$611,532,000 | 0.35% |
| Invesco Qqq Trust Series I |
0.16%
1,246
|
$596,912,000 | 0.34% |
| Workday Inc Cl A |
5.48%
2,589
|
$578,797,000 | 0.33% |
| Union Pac Corp Com |
1.12%
2,524
|
$570,987,000 | 0.33% |
| Ishares Core Sp 500 Etf |
0.10%
1,026
|
$561,521,000 | 0.32% |
| Murphy USA Inc |
0.08%
1,180
|
$553,997,000 | 0.32% |
| Robo Global Robotics Automation Index Etf |
No change
9,657
|
$532,115,000 | 0.31% |
| Lowes Cos Inc Com |
No change
2,410
|
$531,309,000 | 0.31% |
| Procter And Gamble Co Com |
13.60%
3,177
|
$523,885,000 | 0.30% |
| Chevron Corp New Com |
1.23%
3,202
|
$500,894,000 | 0.29% |
| Home Depot, Inc. |
0.41%
1,452
|
$499,918,000 | 0.29% |
| Spdr Sp Dividend Etf |
4.76%
3,862
|
$491,208,000 | 0.28% |
| Vanguard Russell 1000 Value Etf |
No change
5,920
|
$453,310,000 | 0.26% |
| Health Care Select Sector Spdr Fund |
11.70%
2,989
|
$435,644,000 | 0.25% |
| Waste Mgmt Inc Del Com |
5.47%
2,041
|
$435,464,000 | 0.25% |
| Coca Cola Co Com |
6.28%
6,666
|
$424,322,000 | 0.24% |
| Energy Select Sector Spdr Fund |
0.86%
4,604
|
$419,618,000 | 0.24% |
| ServisFirst Bancshares Inc |
0.30%
6,412
|
$405,174,000 | 0.23% |
| Bank America Corp Com |
1.63%
10,183
|
$404,970,000 | 0.23% |
| Marathon Pete Corp Com |
No change
2,328
|
$403,861,000 | 0.23% |
| HCA Healthcare Inc |
1.78%
1,216
|
$390,780,000 | 0.23% |
| Advanced Micro Devices Inc. |
No change
2,405
|
$390,115,000 | 0.22% |
| Sherwin Williams Co Com |
0.24%
1,234
|
$368,157,000 | 0.21% |
| Principal Financial Group Inc |
0.31%
4,474
|
$350,952,000 | 0.20% |
| Eastgroup Pptys Inc Com |
No change
1,996
|
$339,457,000 | 0.20% |
| Dnp Select Income Fd Inc Com |
1.86%
38,273
|
$314,603,000 | 0.18% |
| Johnson Johnson Com |
3.85%
2,098
|
$306,660,000 | 0.18% |
| Fortinet Inc |
No change
5,000
|
$301,350,000 | 0.17% |
| Vanguard Growth Etf |
No change
792
|
$296,369,000 | 0.17% |
| Ishares U.s. Broker-dealers Securities Exchanges Etf |
0.24%
2,504
|
$292,807,000 | 0.17% |
| JPMorgan Income ETF |
17.58%
6,415
|
$291,605,000 | 0.17% |
| Trustmark Corp Com |
1.40%
9,632
|
$289,352,000 | 0.17% |
| Vanguard Information Technology Etf |
No change
496
|
$286,169,000 | 0.16% |
| International Business Machs Com |
No change
1,623
|
$280,698,000 | 0.16% |
| Halliburton Co Com |
0.35%
8,021
|
$270,959,000 | 0.16% |
| Rtx Corporation Com |
Opened
2,674
|
$268,468,000 | 0.15% |
| Consumer Discretionary Select Sector Spdr Fund |
0.20%
1,467
|
$267,600,000 | 0.15% |
| Cvs Health Corp Com |
Closed
3,189
|
$254,379,000 | |
| United Cmnty Bks Blairsvle Ga Com |
0.92%
9,979
|
$254,054,000 | 0.15% |
| Moodys Corp Com |
No change
600
|
$252,558,000 | 0.15% |
| Novo-nordisk A S Adr |
Opened
1,701
|
$242,796,000 | 0.14% |
| Ishares U.s. Technology Etf |
0.06%
1,593
|
$239,683,000 | 0.14% |
| Pfizer Inc. |
1.38%
8,316
|
$232,675,000 | 0.13% |
| Mcdonalds Corp Com |
0.56%
895
|
$228,052,000 | 0.13% |
| Genuine Parts Co Com |
5.96%
1,594
|
$220,498,000 | 0.13% |
| Csx Corp Com |
0.18%
6,557
|
$219,334,000 | 0.13% |
| First Trust Nyse Arca Biotechnology Index Fund |
8.97%
1,420
|
$218,666,000 | 0.13% |
| Valvoline Inc |
No change
5,034
|
$217,469,000 | 0.13% |
| Vanguard Dividend Appreciation Etf |
No change
1,181
|
$215,524,000 | 0.12% |
| Vaneck Semiconductor Etf |
Opened
818
|
$213,380,000 | 0.12% |
| Defiance Connective Technologies Etf |
3.86%
5,083
|
$212,481,000 | 0.12% |
| Mondelez International Inc. |
0.51%
3,125
|
$204,474,000 | 0.12% |
| Ishares Core Sp Mid-cap Etf |
Closed
3,331
|
$202,346,000 | |
| Jpmorgan Active Bond Etf |
Opened
3,856
|
$201,476,000 | 0.12% |
| First Horizon Corporation Com |
8.98%
10,559
|
$166,521,000 | 0.10% |
| Markforged Holding Corporation Com |
No change
16,750
|
$6,868,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 98 holdings | |||
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