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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
+9.4%
1 Year Est. Return
+31.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$69.4M
Cap. Flow
+$11.2M
Cap. Flow %
1.42%
Top 10 Hldgs %
16.25%
Holding
1,081
New
72
Increased
352
Reduced
373
Closed
100

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$6.14M
2
RJF icon
Raymond James Financial
RJF
+$4.79M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.08M
4
VLO icon
Valero Energy
VLO
+$2.04M
5
ZTS icon
Zoetis
ZTS
+$2.03M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.86M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.02M
3
PFE icon
Pfizer
PFE
+$3.2M
4
BLK icon
Blackrock
BLK
+$2.57M
5
EBAY icon
eBay
EBAY
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Financials 17.73%
3 Healthcare 15.96%
4 Industrials 10.54%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
$813K 0.1%
3,098
-124
-4% -$29.1K
TMUS icon
227
T-Mobile US
TMUS
$195B
$804K 0.1%
4,926
+421
+9% +$68.5K
EA icon
228
Electronic Arts
EA
$52.4B
$791K 0.1%
5,960
+4,376
+276% +$601K
CDW icon
229
CDW
CDW
$18.7B
$789K 0.1%
3,086
-130
-4% -$30.9K
MELI icon
230
Mercado Libre
MELI
$94.7B
$777K 0.1%
514
-195
-28% -$319K
CTVA icon
231
Corteva
CTVA
$59.6B
$773K 0.1%
13,409
-387
-3% -$20K
URI icon
232
United Rentals
URI
$66.2B
$771K 0.1%
1,069
-161
-13% -$103K
GL icon
233
Globe Life
GL
$13.9B
$768K 0.1%
6,600
-264
-4% -$32.3K
FICO icon
234
Fair Isaac
FICO
$32.6B
$766K 0.1%
613
-577
-48% -$722K
EW icon
235
Edwards Lifesciences
EW
$49.2B
$763K 0.1%
7,981
-119
-1% -$10K
MCO icon
236
Moody's
MCO
$84.5B
$754K 0.1%
1,918
-2,052
-52% -$791K
SHEL icon
237
Shell
SHEL
$245B
$746K 0.09%
11,133
-1,380
-11% -$88.4K
ALSN icon
238
Allison Transmission
ALSN
$9.5B
$745K 0.09%
9,175
-435
-5% -$29.3K
GWW icon
239
W.W. Grainger
GWW
$64.1B
$743K 0.09%
730
+642
+730% +$598K
SYY icon
240
Sysco
SYY
$41B
$735K 0.09%
9,056
-2,393
-21% -$189K
OMC icon
241
Omnicom Group
OMC
$23.7B
$732K 0.09%
7,533
-112
-1% -$10.1K
SJM icon
242
J.M. Smucker
SJM
$13.6B
$730K 0.09%
5,802
+1,836
+46% +$232K
WH icon
243
Wyndham Hotels & Resorts
WH
$5.6B
$727K 0.09%
9,473
+104
+1% +$8.16K
AXP icon
244
American Express
AXP
$226B
$713K 0.09%
3,132
-187
-6% -$38.8K
IBN icon
245
ICICI Bank
IBN
$107B
$695K 0.09%
26,318
-17,347
-40% -$433K
CCEP icon
246
Coca-Cola Europacific Partners
CCEP
$49B
$693K 0.09%
9,904
-215
-2% -$14.8K
WTW icon
247
Willis Towers Watson
WTW
$30.3B
$692K 0.09%
2,511
-409
-14% -$108K
AAON icon
248
Aaon
AAON
$7.02B
$678K 0.09%
7,691
+7,449
+3,078% +$584K
ZBH icon
249
Zimmer Biomet
ZBH
$18.7B
$675K 0.09%
5,107
+161
+3% +$20.1K
MORN icon
250
Morningstar
MORN
$7.55B
$672K 0.09%
2,180
+2,163
+12,724% +$623K
8 9
10
11 12

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PWA
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CU
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QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
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JC
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MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

SYSTM Wealth Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, SYSTM Wealth Solutions held 1,081 positions worth $791M, up 9.6% from $722M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

SYSTM Wealth Solutions's Q1 2024 filing shows 72 new, 352 increased, 373 reduced and 100 closed positions. Its largest new stake was Hershey: 31,844 shares worth $6.19M. The largest sale was Discover Financial Services, an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • SYSTM Wealth Solutions's largest Q1 2024 buy was Hershey: 31,844 shares worth $6.19M.
  • SYSTM Wealth Solutions added most to Raymond James Financial in Q1 2024, an estimated $4.79M increase.
  • SYSTM Wealth Solutions's biggest Q1 2024 reduction was Discover Financial Services, cutting an estimated $4.86M.
  • SYSTM Wealth Solutions fully exited Cencora in Q1 2024, selling an estimated $1.34M.
  • SYSTM Wealth Solutions's ten largest holdings make up 16% of its $791M portfolio in Q1 2024.
  • SYSTM Wealth Solutions opened 72 new positions and closed 100 in Q1 2024.
  • SYSTM Wealth Solutions's portfolio value rose 9.6% quarter-over-quarter to $791M.

Based on SYSTM Wealth Solutions's 13F filing for Q1 2024, filed 26 Apr 2024.