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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
WCN
276
Waste Connections
WCN
$43.9B
$538K 0.07%
3,129
-256
-8% -$41.1K
ROP icon
277
Roper Technologies
ROP
$40.2B
$537K 0.07%
958
+138
+17% +$75.3K
WMS icon
278
Advanced Drainage Systems
WMS
$10.6B
$535K 0.07%
3,104
-9
-0.3% -$1.35K
RELX icon
279
RELX
RELX
$67.2B
$528K 0.07%
12,208
-968
-7% -$40.9K
INTC icon
280
Intel
INTC
$414B
$509K 0.06%
11,525
-1,709
-13% -$76.1K
SU icon
281
Suncor Energy
SU
$77.8B
$508K 0.06%
13,776
-13
-0.1% -$437
XOM icon
282
ExxonMobil
XOM
$653B
$506K 0.06%
4,352
-1,296
-23% -$136K
NU icon
283
Nu Holdings
NU
$68.4B
$501K 0.06%
41,971
+41,019
+4,309% +$419K
TRI icon
284
Thomson Reuters
TRI
$47.2B
$497K 0.06%
3,139
-223
-7% -$34.7K
APO icon
285
Apollo Global Management
APO
$69.3B
$492K 0.06%
4,371
-602
-12% -$63.5K
EOG icon
286
EOG Resources
EOG
$77.2B
$487K 0.06%
+3,807
New +$444K
FTV icon
287
Fortive
FTV
$18.9B
$483K 0.06%
7,454
+442
+6% +$26.8K
SYF icon
288
Synchrony
SYF
$24.7B
$468K 0.06%
10,861
+438
+4% +$17.4K
CNA icon
289
CNA Financial
CNA
$15B
$466K 0.06%
10,249
-469
-4% -$20.7K
DG icon
290
Dollar General
DG
$28.2B
$449K 0.06%
2,875
+1,031
+56% +$147K
FMC icon
291
FMC
FMC
$1.3B
$447K 0.06%
6,966
-833
-11% -$48.6K
SRE icon
292
Sempra
SRE
$58.6B
$446K 0.06%
6,183
+232
+4% +$16.6K
BWIN
293
Baldwin Insurance Group
BWIN
$2.8B
$444K 0.06%
15,358
-2,974
-16% -$78.1K
DIS icon
294
Walt Disney
DIS
$171B
$441K 0.06%
3,601
+476
+15% +$49.7K
ST icon
295
Sensata Technologies
ST
$6.53B
$439K 0.06%
11,943
-22
-0.2% -$770
NVS icon
296
Novartis
NVS
$301B
$436K 0.06%
4,430
-1,466
-25% -$150K
SNX icon
297
TD Synnex
SNX
$19.9B
$432K 0.05%
3,824
+11
+0.3% +$1.14K
DNB
298
DELISTED
Dun & Bradstreet
DNB
$432K 0.05%
43,072
-44,405
-51% -$485K
TMO icon
299
Thermo Fisher Scientific
TMO
$214B
$426K 0.05%
732
+3
+0.4% +$1.68K
FCNCA icon
300
First Citizens BancShares
FCNCA
$24.9B
$425K 0.05%
260
– –
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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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.