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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
CW icon
276
Curtiss-Wright
CW
$25.1B
$533K 0.08%
3,023
+145
+5% +$24.6K
FNF icon
277
Fidelity National Financial
FNF
$14.4B
$531K 0.08%
15,213
+401
+3% +$15.8K
NVDA icon
278
NVIDIA
NVDA
$4.61T
$526K 0.08%
18,940
-10,490
-36% -$227K
LLY icon
279
Eli Lilly
LLY
$1.08T
$523K 0.08%
1,524
-297
-16% -$100K
WHR icon
280
Whirlpool
WHR
$2.49B
$517K 0.08%
3,919
+141
+4% +$20.1K
SHEL icon
281
Shell
SHEL
$244B
$515K 0.08%
8,953
-1,190
-12% -$70K
TAP icon
282
Molson Coors Class B
TAP
$8.02B
$508K 0.08%
9,824
+46
+0.5% +$2.38K
INTC icon
283
Intel
INTC
$413B
$508K 0.08%
15,538
+2,932
+23% +$83.1K
AAON icon
284
Aaon
AAON
$6.95B
$493K 0.08%
7,653
– –
KKR icon
285
KKR & Co
KKR
$89.1B
$483K 0.07%
9,198
-21,609
-70% -$1.16M
EPAM icon
286
EPAM Systems
EPAM
$5.58B
$482K 0.07%
1,612
-986
-38% -$318K
TSCO icon
287
Tractor Supply
TSCO
$16.3B
$478K 0.07%
10,165
+3,465
+52% +$158K
WEX icon
288
WEX
WEX
$6.41B
$464K 0.07%
2,522
-133
-5% -$24.2K
SNX icon
289
TD Synnex
SNX
$19.9B
$462K 0.07%
4,775
-406
-8% -$40.3K
UNF icon
290
Unifirst Corp
UNF
$5.45B
$461K 0.07%
2,616
-2,032
-44% -$396K
TMUS icon
291
T-Mobile US
TMUS
$195B
$461K 0.07%
3,181
-5,997
-65% -$869K
CNA icon
292
CNA Financial
CNA
$14.9B
$460K 0.07%
11,787
-849
-7% -$35.6K
EVTC icon
293
Evertec
EVTC
$1.97B
$459K 0.07%
13,600
-1,091
-7% -$38.3K
ALSN icon
294
Allison Transmission
ALSN
$9.51B
$457K 0.07%
10,109
-186
-2% -$8.36K
LDOS icon
295
Leidos
LDOS
$14.4B
$450K 0.07%
4,891
+378
+8% +$36.6K
AXP icon
296
American Express
AXP
$224B
$450K 0.07%
2,729
-2,619
-49% -$434K
DOC icon
297
Healthpeak Properties
DOC
$15.5B
$448K 0.07%
20,398
+7,985
+64% +$198K
RYAAY icon
298
Ryanair
RYAAY
$30B
$446K 0.07%
11,838
+2,080
+21% +$76.8K
HLI icon
299
Houlihan Lokey
HLI
$9.72B
$443K 0.07%
5,065
-825
-14% -$77.6K
TSLA icon
300
Tesla
TSLA
$1.18T
$443K 0.07%
+2,136
New +$373K
10 11
12
13 14

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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 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.