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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
FOXF icon
326
Fox Factory Holding Corp
FOXF
$789M
$341K 0.04%
6,549
+6,520
+22,483% +$385K
ENB icon
327
Enbridge
ENB
$121B
$341K 0.04%
9,417
-1,276
-12% -$45.3K
USFD icon
328
US Foods
USFD
$22.7B
$340K 0.04%
6,303
-794
-11% -$39.1K
TFC icon
329
Truist Financial
TFC
$64.4B
$338K 0.04%
8,677
-2,230
-20% -$81.6K
GE icon
330
GE Aerospace
GE
$367B
$338K 0.04%
2,413
-17
-0.7% -$2K
AVB icon
331
AvalonBay Communities
AVB
$27.5B
$337K 0.04%
1,806
+13
+0.7% +$2.34K
NEE icon
332
NextEra Energy
NEE
$186B
$336K 0.04%
5,259
-588
-10% -$34.4K
HDB icon
333
HDFC Bank
HDB
$123B
$336K 0.04%
11,996
-13,840
-54% -$392K
DFH icon
334
Dream Finders Homes
DFH
$1.45B
$333K 0.04%
+7,612
New +$268K
ING icon
335
ING
ING
$93.4B
$333K 0.04%
20,164
-2,672
-12% -$38.1K
EPAM icon
336
EPAM Systems
EPAM
$5.58B
$332K 0.04%
1,201
-390
-25% -$115K
GEN icon
337
Gen Digital
GEN
$16.6B
$327K 0.04%
14,613
-472
-3% -$10.5K
ENS icon
338
EnerSys
ENS
$6.43B
$324K 0.04%
3,426
-55
-2% -$5.17K
HBAN icon
339
Huntington Bancshares
HBAN
$34.3B
$323K 0.04%
23,104
+5,750
+33% +$74.4K
AS icon
340
Amer Sports
AS
$20.6B
$319K 0.04%
+19,591
New +$305K
CABO icon
341
Cable One
CABO
$244M
$313K 0.04%
739
-101
-12% -$49.7K
NOMD icon
342
Nomad Foods
NOMD
$1.76B
$313K 0.04%
15,984
+2,617
+20% +$48.2K
TECK icon
343
Teck Resources
TECK
$28.3B
$311K 0.04%
6,802
+3
+0% +$120
IBKR icon
344
Interactive Brokers
IBKR
$38.9B
$310K 0.04%
11,116
+9,472
+576% +$236K
WST icon
345
West Pharmaceutical
WST
$23.6B
$304K 0.04%
767
+27
+4% +$9.99K
AXTA icon
346
Axalta
AXTA
$7.5B
$300K 0.04%
8,725
-3,644
-29% -$119K
REZI icon
347
Resideo Technologies
REZI
$5.39B
$298K 0.04%
13,309
+649
+5% +$12.8K
UNP icon
348
Union Pacific
UNP
$174B
$296K 0.04%
1,205
+1
+0.1% +$246
DAVA icon
349
Endava
DAVA
$164M
$295K 0.04%
7,762
+7,467
+2,531% +$449K
SBAC icon
350
SBA Communications
SBAC
$18.9B
$295K 0.04%
1,360
+320
+31% +$71.2K
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
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SOA
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JC
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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.