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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
BCE icon
376
BCE
BCE
$20.8B
$235K 0.03%
6,823
-2,513
-27% -$95.6K
VTRS icon
377
Viatris
VTRS
$20.8B
$231K 0.03%
19,325
-816
-4% -$9.83K
NOVT icon
378
Novanta
NOVT
$4.91B
$230K 0.03%
1,317
+1,145
+666% +$188K
SITE icon
379
SiteOne Landscape Supply
SITE
$4.16B
$230K 0.03%
1,317
+45
+4% +$7.43K
EVTC icon
380
Evertec
EVTC
$1.97B
$230K 0.03%
5,754
-152
-3% -$6K
ADM icon
381
Archer Daniels Midland
ADM
$38.7B
$223K 0.03%
3,553
-92
-3% -$5.4K
GSHD icon
382
Goosehead Insurance
GSHD
$1.68B
$223K 0.03%
3,342
+3,196
+2,189% +$244K
PLD icon
383
Prologis
PLD
$136B
$223K 0.03%
1,709
-148
-8% -$19.3K
BKR icon
384
Baker Hughes
BKR
$58.3B
$222K 0.03%
6,616
+9
+0.1% +$278
ROAD icon
385
Construction Partners
ROAD
$5.88B
$221K 0.03%
3,944
+54
+1% +$2.55K
FCX icon
386
Freeport-McMoran
FCX
$86.2B
$220K 0.03%
4,677
+365
+8% +$14.7K
DOW icon
387
Dow Inc
DOW
$22B
$219K 0.03%
3,782
-1,571
-29% -$86.8K
LPLA icon
388
LPL Financial
LPLA
$27B
$218K 0.03%
824
+324
+65% +$81.8K
VLTO icon
389
Veralto
VLTO
$24.3B
$217K 0.03%
2,450
+253
+12% +$21K
T icon
390
AT&T
T
$164B
$217K 0.03%
12,341
-3,206
-21% -$54.7K
RVLV icon
391
Revolve Group
RVLV
$1.85B
$216K 0.03%
+10,215
New +$179K
DTE icon
392
DTE Energy
DTE
$29.9B
$214K 0.03%
1,903
+1,182
+164% +$128K
ICE icon
393
Intercontinental Exchange
ICE
$87.2B
$213K 0.03%
1,550
-78
-5% -$10.4K
PH icon
394
Parker-Hannifin
PH
$120B
$209K 0.03%
376
+49
+15% +$24.9K
CNP icon
395
CenterPoint Energy
CNP
$28.3B
$208K 0.03%
7,304
+1,147
+19% +$32.1K
EIX icon
396
Edison International
EIX
$30.3B
$200K 0.03%
2,813
-636
-18% -$43.5K
CARR icon
397
Carrier Global
CARR
$49.8B
$199K 0.03%
3,426
+2
+0.1% +$112
HLN icon
398
Haleon
HLN
$45.3B
$194K 0.02%
22,865
+14,321
+168% +$120K
BNY
399
Bank of New York Mellon
BNY
$103B
$194K 0.02%
3,360
-885
-21% -$48.7K
EQIX icon
400
Equinix
EQIX
$99.4B
$193K 0.02%
234
+26
+13% +$21.9K
14 15
16
17 18

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PWA
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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
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
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 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.