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SWS

SYSTM Wealth Solutions Portfolio holdings

AUM $3.29M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+31.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$155M
Cap. Flow
-$176M
Cap. Flow %
-27.03%
Top 10 Hldgs %
16.52%
Holding
558
New
34
Increased
149
Reduced
268
Closed
94

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$3.49M
2
EBAY icon
eBay
EBAY
+$2.07M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.07M
4
AVY icon
Avery Dennison
AVY
+$1.21M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.17M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.57M
2
HOLX
Hologic
HOLX
+$3.87M
3
OTIS icon
Otis Worldwide
OTIS
+$3.86M
4
FIS icon
Fidelity National Information Services
FIS
+$3.32M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Healthcare 18.9%
3 Financials 15.97%
4 Industrials 10.1%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$124B
$692K 0.11%
2,195
+580
+36% +$174K
ST icon
227
Sensata Technologies
ST
$6.69B
$691K 0.11%
13,809
+275
+2% +$13.3K
ORI icon
228
Old Republic International
ORI
$10.8B
$689K 0.11%
27,612
-15,030
-35% -$378K
PWR icon
229
Quanta Services
PWR
$84.9B
$685K 0.11%
4,112
+887
+28% +$136K
JCI icon
230
Johnson Controls International
JCI
$85.1B
$680K 0.1%
11,294
-794
-7% -$50.8K
ZBH icon
231
Zimmer Biomet
ZBH
$18.6B
$679K 0.1%
5,259
+188
+4% +$23.6K
CABO icon
232
Cable One
CABO
$244M
$676K 0.1%
963
+4
+0.4% +$2.91K
WH icon
233
Wyndham Hotels & Resorts
WH
$5.56B
$675K 0.1%
9,955
+5,293
+114% +$390K
CRH icon
234
CRH
CRH
$67B
$675K 0.1%
13,270
-1,190
-8% -$56.4K
LMT icon
235
Lockheed Martin
LMT
$133B
$667K 0.1%
1,411
-159
-10% -$74.6K
CNI icon
236
Canadian National Railway
CNI
$78.3B
$665K 0.1%
5,636
-1,394
-20% -$165K
D icon
237
Dominion Energy
D
$62B
$662K 0.1%
11,838
-861
-7% -$50.4K
EW icon
238
Edwards Lifesciences
EW
$49.1B
$661K 0.1%
7,984
-12,394
-61% -$974K
NSC icon
239
Norfolk Southern
NSC
$75.8B
$655K 0.1%
3,089
-286
-8% -$66.2K
SNA icon
240
Snap-on
SNA
$21.4B
$654K 0.1%
2,650
-1,641
-38% -$401K
PEG icon
241
Public Service Enterprise Group
PEG
$38.9B
$646K 0.1%
10,348
-6,163
-37% -$373K
IBN icon
242
ICICI Bank
IBN
$107B
$646K 0.1%
29,933
-18,368
-38% -$383K
BCE icon
243
BCE
BCE
$20.6B
$644K 0.1%
14,381
+40
+0.3% +$1.81K
BA icon
244
Boeing
BA
$170B
$641K 0.1%
3,019
-6,012
-67% -$1.25M
CCEP icon
245
Coca-Cola Europacific Partners
CCEP
$48.8B
$641K 0.1%
10,833
+2,957
+38% +$165K
WCC
246
WESCO International
WCC
$15.4B
$635K 0.1%
4,107
-4,401
-52% -$659K
DNB
247
DELISTED
Dun & Bradstreet
DNB
$634K 0.1%
+54,035
New +$685K
SU icon
248
Suncor Energy
SU
$77.4B
$632K 0.1%
20,360
-10,040
-33% -$327K
VICI icon
249
VICI Properties
VICI
$29.8B
$631K 0.1%
19,342
+2,033
+12% +$67.3K
MHK icon
250
Mohawk Industries
MHK
$6.96B
$631K 0.1%
6,292
-811
-11% -$88.4K
8 9
10
11 12

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CU
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QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
MC
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HVM
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SOA
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JC
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MIG
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SYSTM Wealth Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, SYSTM Wealth Solutions held 558 positions worth $650M, down 19% from $804M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

SYSTM Wealth Solutions withdrew a net $176M in Q1 2023, closing 94 positions and reducing 268 holdings. Its most notable exit was Hologic, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SYSTM Wealth Solutions opened a new position in Halliburton worth $914K.

  • SYSTM Wealth Solutions's largest Q1 2023 buy was Halliburton: 28,889 shares worth $914K.
  • SYSTM Wealth Solutions added most to Ameriprise Financial in Q1 2023, an estimated $3.49M increase.
  • SYSTM Wealth Solutions's biggest Q1 2023 reduction was Starbucks, cutting an estimated $4.57M.
  • SYSTM Wealth Solutions fully exited Hologic in Q1 2023, selling an estimated $3.87M.
  • SYSTM Wealth Solutions's ten largest holdings make up 17% of its $650M portfolio in Q1 2023.
  • SYSTM Wealth Solutions opened 34 new positions and closed 94 in Q1 2023.
  • SYSTM Wealth Solutions's portfolio value fell 19% quarter-over-quarter to $650M.

Based on SYSTM Wealth Solutions's 13F filing for Q1 2023, filed 12 May 2023.