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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
BTI icon
401
British American Tobacco
BTI
$136B
$192K 0.02%
6,263
-2,843
-31% -$85.6K
CRM icon
402
Salesforce
CRM
$154B
$191K 0.02%
635
-12
-2% -$3.46K
MSCI icon
403
MSCI
MSCI
$42.4B
$190K 0.02%
339
-9
-3% -$5.06K
PHG icon
404
Philips
PHG
$25.5B
$187K 0.02%
10,476
-2,340
-18% -$44.8K
SPGI icon
405
S&P Global
SPGI
$124B
$185K 0.02%
434
-3
-0.7% -$1.3K
FE icon
406
FirstEnergy
FE
$28.4B
$184K 0.02%
4,759
-11
-0.2% -$411
ECL icon
407
Ecolab
ECL
$79.8B
$183K 0.02%
792
-152
-16% -$32.2K
BUD icon
408
AB InBev
BUD
$164B
$183K 0.02%
3,016
-849
-22% -$53.1K
WELL icon
409
Welltower
WELL
$173B
$182K 0.02%
1,946
-163
-8% -$14.8K
MAX icon
410
MediaAlpha
MAX
$746M
$178K 0.02%
+8,736
New +$139K
GSK icon
411
GSK
GSK
$107B
$177K 0.02%
4,131
-3,163
-43% -$130K
PINS icon
412
Pinterest
PINS
$13.7B
$177K 0.02%
5,102
– –
EXR icon
413
Extra Space Storage
EXR
$32.3B
$172K 0.02%
1,171
+289
+33% +$42.1K
PRI icon
414
Primerica
PRI
$10.1B
$171K 0.02%
675
– –
NRC icon
415
NRC Health Common Stock
NRC
$412M
$170K 0.02%
+4,267
New +$169K
THO icon
416
Thor Industries
THO
$4.06B
$166K 0.02%
1,415
– –
PSA icon
417
Public Storage
PSA
$61.5B
$165K 0.02%
570
-145
-20% -$41.6K
PUK icon
418
Prudential
PUK
$36.4B
$165K 0.02%
8,543
-3,611
-30% -$74.5K
DD icon
419
DuPont de Nemours
DD
$18.6B
$162K 0.02%
1,684
-136
-7% -$12.1K
RBC icon
420
RBC Bearings
RBC
$17.4B
$162K 0.02%
599
– –
GILD icon
421
Gilead Sciences
GILD
$165B
$160K 0.02%
2,188
+50
+2% +$3.85K
BIL icon
422
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$160K 0.02%
1,741
+1,083
+165% +$99.2K
DOC icon
423
Healthpeak Properties
DOC
$15.5B
$159K 0.02%
8,470
-3,716
-30% -$67.5K
AEP icon
424
American Electric Power
AEP
$70.4B
$154K 0.02%
1,791
-47
-3% -$3.82K
AZTA icon
425
Azenta
AZTA
$1.3B
$154K 0.02%
2,551
+61
+2% +$3.91K
15 16
17
18 19

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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 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.