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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
REZI icon
376
Resideo Technologies
REZI
$5.4B
$249K 0.04%
13,629
+682
+5% +$12.3K
CSL icon
377
Carlisle Companies
CSL
$13.5B
$249K 0.04%
1,102
+28
+3% +$6.81K
SMFG icon
378
Sumitomo Mitsui Financial
SMFG
$159B
$248K 0.04%
30,997
-8,792
-22% -$74.4K
SPSC icon
379
SPS Commerce
SPSC
$2.55B
$246K 0.04%
1,612
-38
-2% -$5.39K
ADSK icon
380
Autodesk
ADSK
$51.8B
$245K 0.04%
1,177
-9,542
-89% -$1.96M
DT
381
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$239K 0.04%
+9,862
New +$239K
JBTM
382
JBT Marel
JBTM
$7.35B
$236K 0.04%
+2,155
New +$228K
CNP icon
383
CenterPoint Energy
CNP
$28.3B
$235K 0.04%
+7,987
New +$233K
FDS icon
384
Factset
FDS
$10B
$232K 0.04%
558
-151
-21% -$62.9K
USPH icon
385
US Physical Therapy
USPH
$1.22B
$231K 0.04%
+2,358
New +$225K
ABB
386
DELISTED
ABB Ltd
ABB
$228K 0.04%
6,633
+26
+0.4% +$871
USFD icon
387
US Foods
USFD
$22.5B
$227K 0.04%
+6,147
New +$228K
MPWR icon
388
Monolithic Power Systems
MPWR
$61.4B
$227K 0.03%
+453
New +$208K
ANSS
389
DELISTED
Ansys
ANSS
$223K 0.03%
670
-4,885
-88% -$1.38M
JKHY icon
390
Jack Henry & Associates
JKHY
$11.4B
$222K 0.03%
1,475
-12,415
-89% -$2.07M
HDB icon
391
HDFC Bank
HDB
$123B
$217K 0.03%
6,524
-11,120
-63% -$372K
TTE icon
392
TotalEnergies
TTE
$193B
$216K 0.03%
3,661
-704
-16% -$43.3K
MAN icon
393
ManpowerGroup
MAN
$2.6B
$216K 0.03%
2,617
-50
-2% -$4.26K
BCS icon
394
Barclays
BCS
$87.8B
$213K 0.03%
29,602
-13,544
-31% -$112K
AXON
395
Axon Enterprise
AXON
$42.8B
$211K 0.03%
+939
New +$187K
BMI icon
396
Badger Meter
BMI
$3.87B
$210K 0.03%
+1,724
New +$202K
PPG icon
397
PPG Industries
PPG
$24.9B
$210K 0.03%
1,571
-17,035
-92% -$2.2M
MANH icon
398
Manhattan Associates
MANH
$12.1B
$209K 0.03%
+1,349
New +$186K
EA icon
399
Electronic Arts
EA
$52.4B
$202K 0.03%
1,680
-955
-36% -$112K
ING icon
400
ING
ING
$92.9B
$194K 0.03%
16,372
+2,363
+17% +$31.3K
14 15
16
17 18

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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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JC
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MIG
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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.