We are live on ! Find out more
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
PHG icon
401
Philips
PHG
$25.5B
$185K 0.03%
+11,762
New +$169K
TAK icon
402
Takeda Pharmaceutical
TAK
$56.7B
$180K 0.03%
10,947
-1,372
-11% -$21.9K
OLO
403
DELISTED
Olo Inc
OLO
$157K 0.02%
19,271
– –
VTRS icon
404
Viatris
VTRS
$20.8B
$123K 0.02%
12,825
+290
+2% +$3.22K
GNW icon
405
Genworth Financial
GNW
$3.86B
$72.4K 0.01%
14,428
-9,110
-39% -$50.5K
BGC icon
406
BGC Group
BGC
$5.64B
$59.2K 0.01%
+11,312
New +$51.8K
HLLY icon
407
Holley
HLLY
$335M
$55.2K 0.01%
20,158
– –
BBD icon
408
Banco Bradesco
BBD
$37.4B
$54.3K 0.01%
+20,706
New +$55.1K
SWIM icon
409
Latham Group
SWIM
$660M
$46.6K 0.01%
16,309
-215
-1% -$755
A icon
410
Agilent Technologies
A
$39.6B
– –
-17,343
Closed -$2.6M
ABG icon
411
Asbury Automotive
ABG
$4.62B
– –
-2,267
Closed -$406K
ALIT icon
412
Alight
ALIT
$534M
– –
-628
Closed -$105K
ARE icon
413
Alexandria Real Estate Equities
ARE
$9.37B
– –
-5,493
Closed -$800K
BABA icon
414
Alibaba
BABA
$276B
– –
-7,697
Closed -$678K
BAP icon
415
Credicorp
BAP
$30.5B
– –
-1,916
Closed -$260K
BIIB icon
416
Biogen
BIIB
$30.9B
– –
-3,363
Closed -$931K
BMRN icon
417
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-18,354
Closed -$1.9M
BSX icon
418
Boston Scientific
BSX
$68.4B
– –
-14,414
Closed -$667K
BURL icon
419
Burlington
BURL
$23.4B
– –
-7,257
Closed -$1.47M
CASY icon
420
Casey's General Stores
CASY
$32.1B
– –
-3,022
Closed -$678K
CAT icon
421
Caterpillar
CAT
$361B
– –
-888
Closed -$213K
CBOE icon
422
Cboe Global Markets
CBOE
$32.2B
– –
-25,388
Closed -$3.19M
CHRW icon
423
C.H. Robinson
CHRW
$20.5B
– –
-31,366
Closed -$2.87M
CSAN icon
424
Cosan
CSAN
$3.02B
– –
-25,110
Closed -$328K
CTRA
425
DELISTED
Coterra Energy
CTRA
– –
-25,945
Closed -$637K
15 16
17
18 19

Similar funds

PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
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
Jetstream Capital Brentwood, Tennessee $1.37M AUM
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.