We are live on ! Find out more
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
RELX icon
251
RELX
RELX
$66.8B
$630K 0.1%
19,419
+434
+2% +$13K
CRM icon
252
Salesforce
CRM
$154B
$628K 0.1%
3,142
-1,704
-35% -$288K
STE icon
253
Steris
STE
$22.9B
$623K 0.1%
3,260
+52
+2% +$10.1K
MTB icon
254
M&T Bank
MTB
$36.3B
$623K 0.1%
5,208
-1,449
-22% -$210K
FFH
255
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$621K 0.1%
933
-126
-12% -$83.8K
TTD icon
256
Trade Desk
TTD
$8.97B
$617K 0.09%
10,122
+5,069
+100% +$270K
BKH icon
257
Black Hills Corp
BKH
$5.55B
$613K 0.09%
9,715
-3,722
-28% -$245K
ALC icon
258
Alcon
ALC
$34B
$608K 0.09%
8,613
-60
-0.7% -$4.27K
DOW icon
259
Dow Inc
DOW
$22B
$606K 0.09%
11,052
+4,298
+64% +$242K
PCAR icon
260
PACCAR
PCAR
$70.5B
$604K 0.09%
8,254
-169
-2% -$12.1K
HURN icon
261
Huron Consulting
HURN
$2.76B
$602K 0.09%
7,485
-89
-1% -$6.46K
URI icon
262
United Rentals
URI
$65.7B
$601K 0.09%
1,518
-633
-29% -$266K
DUK icon
263
Duke Energy
DUK
$101B
$596K 0.09%
6,182
-822
-12% -$81.2K
LRCX icon
264
Lam Research
LRCX
$316B
$596K 0.09%
11,240
-20,660
-65% -$1.01M
DVN icon
265
Devon Energy
DVN
$51.3B
$594K 0.09%
11,734
-1,257
-10% -$71.5K
AYI icon
266
Acuity Brands
AYI
$9.99B
$594K 0.09%
+3,249
New +$600K
OMC icon
267
Omnicom Group
OMC
$23.5B
$584K 0.09%
6,195
+1,456
+31% +$129K
MAS icon
268
Masco
MAS
$14.6B
$560K 0.09%
11,272
-741
-6% -$38.2K
AXTA icon
269
Axalta
AXTA
$7.45B
$556K 0.09%
18,365
-237
-1% -$6.81K
MOH icon
270
Molina Healthcare
MOH
$10.4B
$554K 0.09%
2,071
-180
-8% -$51.7K
CINF icon
271
Cincinnati Financial
CINF
$27.8B
$550K 0.08%
4,904
-978
-17% -$111K
TTWO icon
272
Take-Two Interactive
TTWO
$46.1B
$548K 0.08%
4,593
+144
+3% +$16.1K
EOG icon
273
EOG Resources
EOG
$77.7B
$542K 0.08%
4,730
-3,550
-43% -$430K
KLAC icon
274
KLA
KLAC
$222B
$540K 0.08%
13,530
-49,890
-79% -$1.97M
LHX icon
275
L3Harris
LHX
$55.4B
$539K 0.08%
2,748
-6,345
-70% -$1.3M
9 10
11
12 13

Similar funds

PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
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
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

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.