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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
MDLZ icon
251
Mondelez International
MDLZ
$83.4B
$668K 0.08%
9,517
-430
-4% -$31.4K
HURN icon
252
Huron Consulting
HURN
$2.76B
$659K 0.08%
6,818
-290
-4% -$29.4K
ULTA icon
253
Ulta Beauty
ULTA
$21.8B
$655K 0.08%
1,253
+1,045
+502% +$540K
BJ icon
254
BJs Wholesale Club
BJ
$12.8B
$654K 0.08%
8,644
-8
-0.1% -$558
AXON
255
Axon Enterprise
AXON
$42.8B
$646K 0.08%
2,066
+1,982
+2,360% +$551K
ATKR icon
256
Atkore
ATKR
$2.41B
$641K 0.08%
3,368
+153
+5% +$24.5K
CW icon
257
Curtiss-Wright
CW
$25.1B
$639K 0.08%
2,495
+2
+0.1% +$465
JCI icon
258
Johnson Controls International
JCI
$85.1B
$630K 0.08%
9,630
-1,916
-17% -$112K
ACGL icon
259
Arch Capital
ACGL
$36.5B
$623K 0.08%
6,740
-585
-8% -$49.5K
PRMW
260
DELISTED
Primo Water Corporation
PRMW
$621K 0.08%
34,076
+7,041
+26% +$111K
WEX icon
261
WEX
WEX
$6.42B
$619K 0.08%
2,607
-329
-11% -$70.8K
TEL icon
262
TE Connectivity
TEL
$60B
$615K 0.08%
4,238
-331
-7% -$46.4K
MGM icon
263
MGM Resorts International
MGM
$11.7B
$612K 0.08%
12,965
+6,512
+101% +$285K
COF icon
264
Capital One
COF
$128B
$607K 0.08%
4,078
+161
+4% +$21.8K
LDOS icon
265
Leidos
LDOS
$14.4B
$605K 0.08%
4,617
-87
-2% -$10.4K
CINF icon
266
Cincinnati Financial
CINF
$27.8B
$589K 0.07%
4,721
-423
-8% -$47.7K
PLTR icon
267
Palantir
PLTR
$295B
$581K 0.07%
25,254
+2,682
+12% +$57.2K
CNI icon
268
Canadian National Railway
CNI
$78.5B
$579K 0.07%
4,395
+232
+6% +$29.7K
LECO icon
269
Lincoln Electric
LECO
$14.1B
$573K 0.07%
2,241
+2,172
+3,148% +$513K
SWKS icon
270
Skyworks Solutions
SWKS
$9.2B
$569K 0.07%
5,254
-3,797
-42% -$398K
WCC
271
WESCO International
WCC
$15.1B
$567K 0.07%
3,310
+1,671
+102% +$276K
FNF icon
272
Fidelity National Financial
FNF
$14.4B
$563K 0.07%
10,610
-3,589
-25% -$181K
D icon
273
Dominion Energy
D
$62B
$551K 0.07%
11,208
-1,331
-11% -$62.2K
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$123B
$549K 0.07%
1,314
-1,008
-43% -$426K
STE icon
275
Steris
STE
$22.9B
$546K 0.07%
2,428
-186
-7% -$42K
9 10
11
12 13

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CU
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QC
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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 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.