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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
CSGS
301
DELISTED
CSG Systems International
CSGS
$443K 0.07%
8,245
-300
-4% -$17.1K
ALLE icon
302
Allegion
ALLE
$13.5B
$442K 0.07%
4,143
+496
+14% +$55.7K
IBKR icon
303
Interactive Brokers
IBKR
$38.4B
$437K 0.07%
21,188
+696
+3% +$14.2K
ACGL icon
304
Arch Capital
ACGL
$36.5B
$431K 0.07%
+6,344
New +$417K
MTD icon
305
Mettler-Toledo International
MTD
$28.1B
$425K 0.07%
278
+2
+0.7% +$3K
FCNCA icon
306
First Citizens BancShares
FCNCA
$24.7B
$423K 0.07%
435
-317
-42% -$235K
TRI icon
307
Thomson Reuters
TRI
$46.4B
$420K 0.06%
3,066
+123
+4% +$15.7K
RBC icon
308
RBC Bearings
RBC
$17.4B
$419K 0.06%
1,802
– –
ATSG
309
DELISTED
Air Transport Services Group
ATSG
$419K 0.06%
20,118
-2,921
-13% -$70.5K
BJ icon
310
BJs Wholesale Club
BJ
$12.8B
$418K 0.06%
5,493
-7,601
-58% -$552K
MKTX icon
311
MarketAxess Holdings
MKTX
$4.47B
$415K 0.06%
1,061
-5
-0.5% -$1.77K
HLMN icon
312
Hillman Solutions
HLMN
$1.57B
$407K 0.06%
48,284
+17,177
+55% +$149K
SITE icon
313
SiteOne Landscape Supply
SITE
$4.16B
$403K 0.06%
2,948
-54
-2% -$7.61K
PSX icon
314
Phillips 66
PSX
$82.9B
$402K 0.06%
3,964
-1
-0% -$102
LESL icon
315
Leslie's
LESL
$8.33M
$395K 0.06%
1,795
+51
+3% +$13.2K
FIZZ icon
316
National Beverage
FIZZ
$3.06B
$390K 0.06%
7,404
-82
-1% -$3.82K
HEI.A icon
317
HEICO Corp Class A
HEI.A
$36B
$389K 0.06%
2,865
-27
-0.9% -$3.58K
RLI icon
318
RLI Corp
RLI
$6.02B
$389K 0.06%
5,852
-198
-3% -$13.2K
MUSA icon
319
Murphy USA
MUSA
$11.4B
$387K 0.06%
+1,499
New +$390K
PDCO
320
DELISTED
Patterson Companies, Inc.
PDCO
$387K 0.06%
14,440
-2,857
-17% -$80.3K
OTIS icon
321
Otis Worldwide
OTIS
$27.9B
$384K 0.06%
4,547
-46,673
-91% -$3.86M
WMS icon
322
Advanced Drainage Systems
WMS
$10.6B
$379K 0.06%
4,502
+4
+0.1% +$352
T icon
323
AT&T
T
$164B
$374K 0.06%
19,419
+3,171
+20% +$60.6K
WCN
324
Waste Connections
WCN
$43.6B
$366K 0.06%
2,633
+16
+0.6% +$2.13K
ETN icon
325
Eaton
ETN
$141B
$365K 0.06%
2,132
+65
+3% +$10.8K
11 12
13
14 15

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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.