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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
WDFC icon
351
WD-40
WDFC
$2.98B
$291K 0.04%
1,637
+22
+1% +$3.8K
AIN icon
352
Albany International
AIN
$2.09B
$290K 0.04%
3,243
-1,702
-34% -$172K
COF icon
353
Capital One
COF
$128B
$289K 0.04%
3,009
-302
-9% -$31.6K
PKG icon
354
Packaging Corp of America
PKG
$22.2B
$285K 0.04%
2,051
+53
+3% +$7.2K
TGNA
355
DELISTED
TEGNA Inc
TGNA
$280K 0.04%
+16,563
New +$310K
BL icon
356
BlackLine
BL
$1.9B
$279K 0.04%
4,161
-387
-9% -$26.7K
BKR icon
357
Baker Hughes
BKR
$58.3B
$278K 0.04%
9,629
-6,933
-42% -$210K
NOMD icon
358
Nomad Foods
NOMD
$1.77B
$275K 0.04%
14,660
-10,967
-43% -$194K
BX icon
359
Blackstone
BX
$104B
$275K 0.04%
3,127
-1,114
-26% -$98.4K
BWA icon
360
BorgWarner
BWA
$12.8B
$273K 0.04%
6,325
– –
DE icon
361
Deere & Co
DE
$165B
$273K 0.04%
660
-745
-53% -$308K
PUK icon
362
Prudential
PUK
$36.4B
$271K 0.04%
9,901
-1,763
-15% -$53K
FFIN icon
363
First Financial Bankshares
FFIN
$5.05B
$267K 0.04%
8,377
-31
-0.4% -$1.08K
RVLV icon
364
Revolve Group
RVLV
$1.85B
$267K 0.04%
10,151
– –
SM icon
365
SM Energy
SM
$7.6B
$264K 0.04%
9,377
+1,155
+14% +$35.2K
DD icon
366
DuPont de Nemours
DD
$18.6B
$264K 0.04%
2,931
-6,806
-70% -$621K
AZPN
367
DELISTED
Aspen Technology Inc
AZPN
$264K 0.04%
1,153
+97
+9% +$20.1K
LKFN icon
368
Lakeland Financial Corp
LKFN
$1.57B
$264K 0.04%
4,209
– –
GEN icon
369
Gen Digital
GEN
$16.5B
$263K 0.04%
15,340
+843
+6% +$16.9K
HSBC icon
370
HSBC
HSBC
$352B
$261K 0.04%
+7,641
New +$274K
RHI icon
371
Robert Half
RHI
$4.11B
$253K 0.04%
3,136
+70
+2% +$5.56K
BILL icon
372
BILL Holdings
BILL
$4.72B
$253K 0.04%
3,112
-8,154
-72% -$756K
NCNO icon
373
nCino
NCNO
$2.06B
$252K 0.04%
+10,153
New +$268K
SRE icon
374
Sempra
SRE
$58.1B
$251K 0.04%
3,328
-62
-2% -$4.76K
FUL icon
375
H.B. Fuller
FUL
$3B
$250K 0.04%
3,648
+87
+2% +$6.07K
13 14
15
16 17

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CU
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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
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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.