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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
CXW icon
426
CoreCivic
CXW
$2.94B
– –
-11,250
Closed -$130K
DBX icon
427
Dropbox
DBX
$7.78B
– –
-24,337
Closed -$545K
DHI icon
428
D.R. Horton
DHI
$41.2B
– –
-30,615
Closed -$2.73M
DOV icon
429
Dover
DOV
$26.7B
– –
-4,758
Closed -$644K
ENPH icon
430
Enphase Energy
ENPH
$4.62B
– –
-1,029
Closed -$273K
FITB
431
Fifth Third Bancorp
FITB
$51.3B
– –
-13,405
Closed -$440K
GE icon
432
GE Aerospace
GE
$364B
– –
-18,020
Closed -$941K
GGG icon
433
Graco
GGG
$13.2B
– –
-4,282
Closed -$288K
GILD icon
434
Gilead Sciences
GILD
$165B
– –
-13,446
Closed -$1.15M
GLOB icon
435
Globant
GLOB
$1.65B
– –
-1,263
Closed -$212K
GO icon
436
Grocery Outlet
GO
$904M
– –
-70,821
Closed -$2.07M
HBAN icon
437
Huntington Bancshares
HBAN
$34B
– –
-53,786
Closed -$758K
HOLX
438
DELISTED
Hologic
HOLX
– –
-51,678
Closed -$3.87M
HON icon
439
Honeywell
HON
$76.4B
– –
-3,826
Closed -$773K
IQV icon
440
IQVIA
IQV
$40.7B
– –
-10,643
Closed -$2.18M
J icon
441
Jacobs Solutions
J
$16B
– –
-7,007
Closed -$696K
JD icon
442
JD.com
JD
$43.5B
– –
-6,055
Closed -$340K
KEY icon
443
KeyCorp
KEY
$23.8B
– –
-123,710
Closed -$2.16M
KEYS icon
444
Keysight
KEYS
$50.7B
– –
-2,151
Closed -$368K
LEA icon
445
Lear
LEA
$7.39B
– –
-2,744
Closed -$340K
LEVI icon
446
Levi Strauss
LEVI
$9.49B
– –
-49,688
Closed -$771K
LYG icon
447
Lloyds Banking Group
LYG
$85.2B
– –
-10,653
Closed -$23.4K
MCD icon
448
McDonald's
MCD
$193B
– –
-849
Closed -$224K
MGA icon
449
Magna International
MGA
$18.8B
– –
-3,729
Closed -$209K
MMM icon
450
3M
MMM
$91.8B
– –
-4,455
Closed -$447K
16 17
18
19 20

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PWA
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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.