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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
ZBRA icon
426
Zebra Technologies
ZBRA
$13.5B
$152K 0.02%
504
+70
+16% +$18.7K
BWA icon
427
BorgWarner
BWA
$12.8B
$151K 0.02%
4,335
-1,543
-26% -$50.5K
DT icon
428
Dynatrace
DT
$12.7B
$151K 0.02%
3,242
+459
+16% +$23.9K
FUL icon
429
H.B. Fuller
FUL
$3B
$149K 0.02%
1,869
– –
PR
430
Permian Resources
PR
$17.4B
$146K 0.02%
8,280
+263
+3% +$3.86K
TER icon
431
Teradyne
TER
$50B
$145K 0.02%
1,287
+65
+5% +$6.77K
HLMN icon
432
Hillman Solutions
HLMN
$1.57B
$144K 0.02%
13,511
– –
GM icon
433
General Motors
GM
$80.9B
$141K 0.02%
3,108
-30
-1% -$1.16K
CXW icon
434
CoreCivic
CXW
$2.94B
$141K 0.02%
9,021
+174
+2% +$2.54K
REG icon
435
Regency Centers
REG
$14.9B
$140K 0.02%
2,303
+271
+13% +$16.8K
WDFC icon
436
WD-40
WDFC
$2.98B
$139K 0.02%
547
– –
SPG icon
437
Simon Property Group
SPG
$76.4B
$136K 0.02%
870
+15
+2% +$2.2K
PLUS icon
438
ePlus
PLUS
$2.43B
$134K 0.02%
1,709
+19
+1% +$1.48K
FITB
439
Fifth Third Bancorp
FITB
$51.3B
$134K 0.02%
3,590
+643
+22% +$22.4K
NXPI icon
440
NXP Semiconductors
NXPI
$60.8B
$131K 0.02%
528
-8
-1% -$1.85K
OLN icon
441
Olin
OLN
$2.53B
$130K 0.02%
2,217
+185
+9% +$9.92K
BABA icon
442
Alibaba
BABA
$276B
$130K 0.02%
1,801
-5,246
-74% -$384K
KEYS icon
443
Keysight
KEYS
$50.7B
$129K 0.02%
822
+715
+668% +$110K
ROST icon
444
Ross Stores
ROST
$80.8B
$128K 0.02%
875
+32
+4% +$4.58K
CNNE icon
445
Cannae Holdings
CNNE
$653M
$128K 0.02%
5,762
+96
+2% +$2.03K
FAF icon
446
First American
FAF
$7.98B
$127K 0.02%
2,075
+1,136
+121% +$67.1K
ACIW icon
447
ACI Worldwide
ACIW
$6.12B
$126K 0.02%
3,809
-1,538
-29% -$47.5K
TRIP icon
448
TripAdvisor
TRIP
$1.7B
$126K 0.02%
4,527
+432
+11% +$10.5K
STM icon
449
STMicroelectronics
STM
$43.1B
$125K 0.02%
2,889
+1,921
+198% +$86.7K
OFLX icon
450
Omega Flex
OFLX
$292M
$124K 0.02%
+1,749
New +$124K
16 17
18
19 20

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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.