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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
SPSC icon
351
SPS Commerce
SPSC
$2.55B
$295K 0.04%
1,593
+1,552
+3,785% +$286K
PPG icon
352
PPG Industries
PPG
$24.9B
$292K 0.04%
2,013
+82
+4% +$11.7K
MPC icon
353
Marathon Petroleum
MPC
$90.1B
$289K 0.04%
1,436
-94
-6% -$16.1K
AVT icon
354
Avnet
AVT
$6.86B
$274K 0.03%
+5,529
New +$259K
AWI icon
355
Armstrong World Industries
AWI
$7.37B
$272K 0.03%
2,190
-2,969
-58% -$328K
UNF icon
356
Unifirst Corp
UNF
$5.45B
$271K 0.03%
1,561
+158
+11% +$26.8K
BCS icon
357
Barclays
BCS
$87.8B
$270K 0.03%
28,500
-11,057
-28% -$90.5K
USPH icon
358
US Physical Therapy
USPH
$1.22B
$269K 0.03%
+2,372
New +$237K
OLLI icon
359
Ollie's Bargain Outlet
OLLI
$4.31B
$267K 0.03%
3,352
+3,283
+4,758% +$248K
KMX icon
360
CarMax
KMX
$8.39B
$266K 0.03%
3,056
– –
IWD icon
361
iShares Russell 1000 Value ETF
IWD
$81.4B
$265K 0.03%
1,481
-23,766
-94% -$4.02M
GLOB icon
362
Globant
GLOB
$1.65B
$264K 0.03%
1,309
-1,148
-47% -$258K
DOV icon
363
Dover
DOV
$26.7B
$262K 0.03%
1,479
+53
+4% +$8.54K
LH icon
364
Labcorp
LH
$25.2B
$262K 0.03%
1,198
-17
-1% -$3.75K
BFAM icon
365
Bright Horizons
BFAM
$4.35B
$262K 0.03%
2,307
+164
+8% +$17.3K
MPWR icon
366
Monolithic Power Systems
MPWR
$61.4B
$260K 0.03%
383
+2
+0.5% +$1.33K
J icon
367
Jacobs Solutions
J
$16B
$254K 0.03%
1,994
+449
+29% +$52.6K
BL icon
368
BlackLine
BL
$1.9B
$253K 0.03%
3,915
+3,168
+424% +$192K
FDS icon
369
Factset
FDS
$10B
$252K 0.03%
+554
New +$258K
CVE icon
370
Cenovus Energy
CVE
$54.2B
$250K 0.03%
12,493
+800
+7% +$13.7K
AZPN
371
DELISTED
Aspen Technology Inc
AZPN
$246K 0.03%
1,154
+948
+460% +$187K
MRVL icon
372
Marvell Technology
MRVL
$147B
$245K 0.03%
3,461
+428
+14% +$29.3K
TTE icon
373
TotalEnergies
TTE
$193B
$244K 0.03%
3,530
-390
-10% -$25.6K
HLI icon
374
Houlihan Lokey
HLI
$9.72B
$241K 0.03%
1,881
+26
+1% +$3.22K
FANG icon
375
Diamondback Energy
FANG
$56B
$239K 0.03%
1,206
+856
+245% +$145K
13 14
15
16 17

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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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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.