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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
AWI icon
326
Armstrong World Industries
AWI
$7.37B
$364K 0.06%
5,115
-627
-11% -$46.9K
AKZOY
327
DELISTED
Akzo Nobel NV
AKZOY
$364K 0.06%
13,975
+907
+7% +$23.6K
CARR icon
328
Carrier Global
CARR
$49.8B
$362K 0.06%
7,922
-4,673
-37% -$209K
SYF icon
329
Synchrony
SYF
$24.4B
$360K 0.06%
12,384
-202
-2% -$6.78K
PRI icon
330
Primerica
PRI
$10.1B
$359K 0.06%
2,085
-13
-0.6% -$2.13K
NFLX icon
331
Netflix
NFLX
$307B
$358K 0.06%
10,350
-15,110
-59% -$500K
CAKE icon
332
Cheesecake Factory
CAKE
$5.03B
$356K 0.05%
10,169
-820
-7% -$30.5K
HPE icon
333
Hewlett Packard
HPE
$58.8B
$350K 0.05%
21,999
-363
-2% -$5.7K
RMD icon
334
ResMed
RMD
$31.1B
$349K 0.05%
1,593
-1,078
-40% -$234K
GTY
335
Getty Realty Corp
GTY
$2.16B
$347K 0.05%
+9,629
New +$337K
ADM icon
336
Archer Daniels Midland
ADM
$38.7B
$340K 0.05%
4,271
-873
-17% -$71.3K
BDC icon
337
Belden
BDC
$3.97B
$340K 0.05%
3,916
-60
-2% -$4.98K
MPC icon
338
Marathon Petroleum
MPC
$90.1B
$330K 0.05%
2,449
+305
+14% +$38.2K
SFBS
339
ServisFirst Bancshares
SFBS
$4.9B
$328K 0.05%
5,998
+1,552
+35% +$104K
AZTA icon
340
Azenta
AZTA
$1.3B
$323K 0.05%
7,234
-84
-1% -$4.16K
ENS icon
341
EnerSys
ENS
$6.43B
$317K 0.05%
3,653
-481
-12% -$40.5K
ROAD icon
342
Construction Partners
ROAD
$5.88B
$315K 0.05%
11,684
+13
+0.1% +$354
BRSL
343
Brightstar Lottery PLC
BRSL
$1.9B
$312K 0.05%
11,638
+198
+2% +$5.07K
WMT icon
344
Walmart Inc
WMT
$909B
$306K 0.05%
6,222
+819
+15% +$38.9K
MORN icon
345
Morningstar
MORN
$7.55B
$305K 0.05%
1,504
+21
+1% +$4.62K
THO icon
346
Thor Industries
THO
$4.06B
$296K 0.05%
3,719
+87
+2% +$7.67K
SMG icon
347
ScottsMiracle-Gro
SMG
$4.09B
$295K 0.05%
4,236
-335
-7% -$24.1K
FTV icon
348
Fortive
FTV
$18.2B
$295K 0.05%
+5,734
New +$288K
BOH icon
349
Bank of Hawaii
BOH
$3.14B
$293K 0.05%
5,635
-17
-0.3% -$1.19K
MIDD icon
350
Middleby
MIDD
$6.01B
$292K 0.05%
1,992
-36
-2% -$5.35K
12 13
14
15 16

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CU
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QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
MC
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HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
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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 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.