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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
BDX icon
301
Becton Dickinson
BDX
$46.4B
$420K 0.05%
1,699
+174
+11% +$41.7K
ADBE icon
302
Adobe
ADBE
$105B
$420K 0.05%
832
-1,458
-64% -$836K
A icon
303
Agilent Technologies
A
$39.6B
$413K 0.05%
2,835
+185
+7% +$25.3K
WHR icon
304
Whirlpool
WHR
$2.49B
$407K 0.05%
3,405
-752
-18% -$83.8K
SFBS
305
ServisFirst Bancshares
SFBS
$4.9B
$401K 0.05%
6,015
+5,858
+3,731% +$373K
VICI icon
306
VICI Properties
VICI
$29.9B
$401K 0.05%
13,341
-2,337
-15% -$70.1K
PKG icon
307
Packaging Corp of America
PKG
$22.2B
$396K 0.05%
2,084
+96
+5% +$16.6K
BX icon
308
Blackstone
BX
$104B
$391K 0.05%
2,975
-138
-4% -$17.2K
WMT icon
309
Walmart Inc
WMT
$909B
$390K 0.05%
6,476
-142
-2% -$8.13K
UBS icon
310
UBS Group
UBS
$170B
$389K 0.05%
12,665
-2,961
-19% -$87.5K
TJX icon
311
TJX Companies
TJX
$179B
$387K 0.05%
3,816
-72
-2% -$6.98K
TAP icon
312
Molson Coors Class B
TAP
$8.02B
$387K 0.05%
5,755
-52
-0.9% -$3.3K
KO icon
313
Coca-Cola
KO
$383B
$384K 0.05%
6,253
+532
+9% +$32K
NCNO icon
314
nCino
NCNO
$2.06B
$383K 0.05%
+10,234
New +$322K
PDCO
315
DELISTED
Patterson Companies, Inc.
PDCO
$374K 0.05%
13,523
-103
-0.8% -$2.93K
DELL icon
316
Dell
DELL
$239B
$370K 0.05%
3,241
-909
-22% -$84.8K
HPE icon
317
Hewlett Packard
HPE
$58.8B
$369K 0.05%
20,717
-382
-2% -$6.2K
EXPE icon
318
Expedia Group
EXPE
$36.5B
$368K 0.05%
2,668
+753
+39% +$107K
AJG icon
319
Arthur J. Gallagher & Co
AJG
$69.1B
$366K 0.05%
1,464
+294
+25% +$70.7K
LMT icon
320
Lockheed Martin
LMT
$131B
$357K 0.05%
785
-42
-5% -$18.4K
VMC icon
321
Vulcan Materials
VMC
$36.8B
$356K 0.04%
1,303
-151
-10% -$37.2K
ETN icon
322
Eaton
ETN
$141B
$356K 0.04%
1,137
-156
-12% -$42.7K
MUSA icon
323
Murphy USA
MUSA
$11.4B
$354K 0.04%
844
+31
+4% +$12.1K
CSGS
324
DELISTED
CSG Systems International
CSGS
$351K 0.04%
6,818
-386
-5% -$20.1K
RYAAY icon
325
Ryanair
RYAAY
$30B
$345K 0.04%
5,920
-903
-13% -$49.1K
11 12
13
14 15

Similar funds

PWA
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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
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MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

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.